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

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

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

BP plc: Publication of capital market information

30.08.2024 / 19:10 CET/CEST
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 30, 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 6,033,575 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: 3,921,893 603,368 1,508,314
Highest price paid per share (pence): 438.05 437.90 438.05
Lowest price paid per share (pence): 427.70 427.85 427.75
Volume Weighted Average Price Paid Per Share (pence): 432.3661 432.3466 432.2902

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 432.3661 3,921,893
Cboe (UK)/BXE 432.3466 603,368
Cboe (UK)/CXE 432.2902 1,508,314

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/4003C_1-2024-8-30.pdf

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.

30.08.2024 CET/CEST EQS’s distribution services include regulatory announcements, financial/business news and press releases.
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