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Transaction in Own Shares

2nd Oct 2023 17:09

RNS Number : 4307O

BP PLC

02 October 2023

BP p.l.c.

Transaction in Own Shares

BP p.l.c. (the "Company") announces that on 2 October 2023 it has purchased, in accordance with the authority granted by shareholders at the 2023 Annual General Meeting of the Company, a total of 4,358,668 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 1 August 2023 (the "Programme") and as detailed below:

	London Stock Exchange	Cboe (UK)/BXE	Cboe (UK)/CXE
Number of Shares purchased:	2,247,690	430,930	1,680,048
Highest price paid per Share (pence):	533.00	532.90	532.90
Lowest price paid per Share (pence):	518.30	518.30	518.30
Volume weighted average price paid per Share (pence):	527.6867	527.1867	526.9483

The Company intends to cancel these shares in accordance with the authority granted by its shareholders at the Company's 2023 Annual General Meeting.

The schedule below contains detailed information about the purchases made by Morgan Stanley & Co. International p.l.c. (Intermediary code: MSLNGB2X) on the date of purchase as part of the Programme.

Further enquiries:

bp Investor RelationsÂ Â Â Â Â Â Â Â +44(0) 207 496 4000

Schedule of Purchases

Shares purchased: BP p.l.c. (ISIN CODE: GB0007980591)

Aggregate information:

Venue	Volume-weighted average price (pence)	Aggregated volume
London Stock Exchange	527.6867	2,247,690
Cboe (UK)/BXE	527.1867	430,930
Cboe (UK)/CXE	526.9483	1,680,048

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/4307O_1-2023-10-2.pdf

The above Transaction in Own Shares announcement is prepared on a trade basis. It is expected the shares purchased will be delivered to the Company in two working days.

The below Total Number of Voting Rights announcement is prepared on a settlement basis. Only purchased shares delivered to the company for cancellation have been deducted from the total voting rights.

Publication of new total number of voting rights according to Sec. 41 WpHG

Publication of total number of voting rightsÂ

1. Information on the issuerÂ

BP p.l.c.Â

1 St. James's SquareÂ

LondonÂ

SW1Y 4PDÂ

UKÂ

2. Type of capital measureÂ

Â Â	Type of capital measureÂ	Status at / date of effectivenessÂ
Â Â	Issue of subscription sharesÂ (Section 41 (2) WpHG)Â
XÂ	Other capital measure (Â§ 41 (1) WpHG)Â	2 October 2023

3. New total number of voting rights:Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â

No. Ordinary shares of US$0.25 each (excluding treasury shares)	17,115,102,004
No. Preference shares of Â£1 eachÂ	12,706,252
No. Ordinary shares held in treasuryÂ	932,744,378
New total number of voting rights (including treasury shares):Â	18,052,928,882

Ordinary shares have one vote per share and preference shares two votes for every Â£5 in nominal capital held.

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 [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

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