TIDMBP.

RNS Number : 3773M

BP PLC

20 September 2021

BP p.l.c.

Transaction in Own Shares

BP p.l.c. (the "Company") announces that on 20 September 2021 it has purchased, in accordance with the authority granted by shareholders at the 2021 Annual General Meeting of the Company, a total of 6,150,000 of its ordinary shares of $0.25 each ("Shares") on the London Stock Exchange and Cboe (UK) as part of the buyback programme announced on 3 August 2021 (the "Programme") and as detailed below:

 
                                London Stock   Cboe (UK)/BXE   Cboe (UK)/CXE 
                                  Exchange 
 Number of Shares purchased:     3,650,000       1,500,000       1,000,000 
                               -------------  --------------  -------------- 
 Highest price paid per 
  Share (pence):                  306.1000       306.0500        306.0000 
                               -------------  --------------  -------------- 
 Lowest price paid per 
  Share (pence):                  299.9500       299.9500        300.0000 
                               -------------  --------------  -------------- 
 Volume weighted average 
  price paid per Share 
  (pence):                        302.8618       303.0163        302.8264 
                               -------------  --------------  -------------- 
 

The Company intends to cancel these shares in accordance with the intentions expressed in connection with the authority granted by its shareholders at the Company's 2021 Annual General Meeting.

The schedule below contains detailed information about the purchases made by Citigroup Global Markets Limited (intermediary code: SBILGB2L) on the date of purchase as part of the Programme.

Further enquiries:

   bp Investor Relations         +44(0) 207 496 4000 

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           302.8618              3,650,000 
                         -----------------------  ------------------ 
     Cboe (UK)/BXE               303.0163              1,500,000 
                         -----------------------  ------------------ 
     Cboe (UK)/CXE               302.8264              1,000,000 
                         -----------------------  ------------------ 
 

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/3773M_1-2021-9-20.pdf

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END

POSUROBRABUKUAR

(END) Dow Jones Newswires

September 21, 2021 01:59 ET (05:59 GMT)

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