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EQS-CMS: BP plc: Publication of capital market information | 20.08.24

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EQS-CMS: BP plc: Publication of capital market information | 20.08.24

EQS Post-admission Tasks announcement: BP plc / Treasury share transaction

BP plc: Publication of capital market information

20.08.2024 / 19:26 MET/MET
Distribution of an announcement about post-admission tasks broadcast by EQS News – a service of EQS Group AG.
The publisher is solely responsible for the content of this communication.

BP plc

Transaction in own shares

BP plc (the “Company“) announces that on August 20, 2024, in accordance with the authorization granted by the shareholders at the 2024 Annual General Meeting of Shareholders of the Company, it purchased a total of 6,230,303 common shares of $0.25 each (“Shares“) on the London Stock Exchange and Cboe (UK) as part of the repurchase programs announced on July 30, 2024 (the “Programs“) and as described below:

London Stock Exchange Cboe (UK)/BXE Cboe (UK)/CXE
Number of shares purchased: 4,051,176 621,616 1,557,511
Highest price paid per share (pence): 437.05 436.85 437.05
Lowest price paid per share (pence): 429.45 429.50 429.65
Volume Weighted Average Price Paid Per Share (pence): 432.9145 432.7632 432.7574

The Company intends to cancel these shares in accordance with the authorization granted by its shareholders at the Company’s General Meeting of Shareholders in 2024.

The chart below provides detailed information on the purchases made by Goldman Sachs International (Intermediary Code: GSILGB2XXXX) on the purchase date as part of the programs.

Further questions:

bp Investor Relations +44(0) 207 496 4000

Purchase schedule

Shares purchased: BP plc (ISIN CODE: GB0007980591)

Aggregated information:

Location Volume weighted
average price (pence)		 Aggregated volume
London Stock Exchange 432.9145 4,051,176
Cboe (UK)/BXE 432.7632 621,616
Cboe (UK)/CXE 432.7574 1,557,511

Individual transactions:

To view the details of individual transactions, paste the following URL into your browser’s address bar.

http://www.rns-pdf.londonstockexchange.com/rns/1581B_1-2024-8-20.pdf

The above announcement of Transaction in Own Shares is made on a trading basis. It is expected that the purchased shares will be delivered to the Company within two business days.

The announcement of the total number of voting rights below is prepared on a settlement basis. Only purchased shares that were delivered to the company for cancellation have been deducted from the total number of voting rights.

Publication of the new total number of voting rights according to Article 41 WpHG

Publication of the total number of voting rights

1. Publisher Information

BP plc
1 Sint-Jacobsplein
London
SW1Y4PD
United Kingdom

2. Type of capital measure

Type of capital measure Status on / effective date
Issuance of subscription shares (Article 41 (2) WpHG)
X Other capital measure (§ 41 (1) WpHG) August 20, 2024

3. New total number of voting rights:

No. Ordinary shares of US$0.25 each (excluding treasury shares) 16,427,235,209
No. Preference shares of £1 each 12,706,252
No. Ordinary shares in own management 719.239.166
New total number of voting rights (including treasury shares): 17,151,556,875

Ordinary shares carry one vote per share and preference shares carry two votes for every £5 of nominal capital.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is authorised by the Financial Conduct Authority to act as a primary information provider in the UK. Terms and conditions regarding the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

20.08.2024 CET/CEST EQS’s distribution services include regulatory announcements, financial/business news and press releases.
Archive at www.eqs-news.com

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