BP PLC Transaction in Own Shares (Replacement) (3396T)
02 Julio 2018 - 12:29PM
UK Regulatory
TIDMBP.
RNS Number : 3396T
BP PLC
02 July 2018
The "Transaction in Own Shares" announcement released on
19/06/2018 at 17:51 under RNS No 9191R has been reissued to include
a live URL at the bottom of the announcement. All other details
remain unchanged.
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that it has purchased, in
accordance with the authority granted by shareholders at the 2017
Annual General Meeting of the Company, the following number of its
ordinary shares of $0.25 each ("Shares") on Exchange (as defined in
the Rules of the London Stock Exchange) as part of the buyback
programme announced on 15 November 2017 (the "Programme"):
Date of purchase: 19 June 2018
Number of Shares purchased: 456,500
Highest price paid per Share
(pence): 571.6000
Lowest price paid per Share
(pence): 565.2000
Volume weighted average price
paid per Share (pence): 569.2663
The Company intends to cancel these Shares.
The schedule below contains detailed information about the
purchases made by Barclays Capital Securities Limited (intermediary
code: BARCGBN1) on the Date of purchase as part of the
Programme.
For further information, please contact:
BP p.l.c.
Craig Marshall
+44(0) 207 496 4962
Schedule of Purchases
Shares purchased: BP p.l.c. (ISIN CODE: GB0007980591)
Aggregate information:
Venue Volume-weighted Aggregated volume
average price
(pence)
----------------------- ---------------- ------------------
London Stock Exchange 569.2663 456,500
----------------------- ---------------- ------------------
BATS Europe 0.0000 0
----------------------- ---------------- ------------------
Cboe Chi-X Europe 0.0000 0
----------------------- ---------------- ------------------
Turquoise 0.0000 0
----------------------- ---------------- ------------------
Individual transactions:
To view details of the individual transactions, please paste the
following URL into the address bar of your browser.
http://www.rns-pdf.londonstockexchange.com/rns/3396T_1-2018-7-2.pdf
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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July 02, 2018 13:29 ET (17:29 GMT)
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