EQS-CMS: BP plc: Publication of capital market information | 21.08.24

BP plc

Transaction in own shares

BP plc (the “Company“) announces that on August 21, 2024, in accordance with the authorization granted by the shareholders at the 2024 Annual General Meeting of Shareholders of the Company, it purchased an aggregate of 6,336,395 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:	4,155,487	582,644	1,598,264
Highest price paid per share (pence):	431.90	431.90	431.90
Lowest price paid per share (pence):	427.60	427.65	427.65
Volume Weighted Average Price Paid Per Share (pence):	430.2748	430.4048	430.3286

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	430.2748	4,155,487
Cboe (UK)/BXE	430.4048	582,644
Cboe (UK)/CXE	430.3286	1,598,264

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/3283B_1-2024-8-21.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 21, 2024

3. New total number of voting rights:

No. Ordinary shares of US$0.25 each (excluding treasury shares)	16,420,987,243
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):	17,145,308,909

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.