SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 6-K
Report of Foreign Issuer
Pursuant to Rule 13a-16 or 15d-16 of
the Securities Exchange Act of 1934
for the
period ended 31 July, 2024
BP p.l.c.
(Translation
of registrant's name into English)
1 ST JAMES'S SQUARE, LONDON, SW1Y 4PD, ENGLAND
(Address
of principal executive offices)
Indicate
by check mark whether the registrant files or will file
annual
reports
under cover Form 20-F or Form 40-F.
Form
20-F |X| Form 40-F
---------------
----------------
Indicate
by check mark whether the registrant by furnishing the
information
contained
in this Form is also thereby furnishing the information to
the
Commission
pursuant to Rule 12g3-2(b) under the Securities Exchange Act
of
1934.
Yes No
|X|
---------------
--------------
|
Exhibit
1.1
|
Transaction
in Own Shares dated 01 July 2024
|
|
Exhibit
1.2
|
Transaction
in Own Shares dated 01 July 2024
|
|
Exhibit
1.3
|
Transaction
in Own Shares dated 02 July 2024
|
|
Exhibit
1.4
|
Transaction
in Own Shares dated 03 July 2024
|
|
Exhibit
1.5
|
Transaction
in Own Shares dated 04 July 2024
|
|
Exhibit
1.6
|
Director/PDMR
Shareholding dated 05 July 2024
|
|
Exhibit
1.7
|
Transaction
in Own Shares dated 05 July 2024
|
|
Exhibit
1.8
|
Transaction
in Own Shares dated 08 July 2024
|
|
Exhibit
1.9
|
Transaction
in Own Shares dated 09 July 2024
|
|
Exhibit
1.10
|
Transaction
in Own Shares dated 10 July 2024
|
|
Exhibit
1.11
|
Director/PDMR
Shareholding dated 11 July 2024
|
|
Exhibit
1.12
|
Transaction
in Own Shares dated 11 July 2024
|
|
Exhibit
1.13
|
Transaction
in Own Shares dated 12 July 2024
|
|
Exhibit
1.14
|
Transaction
in Own Shares dated 15 July 2024
|
|
|
Transaction
in Own Shares dated 16 July 2024
|
|
Exhibit
1.16
|
Transaction
in Own Shares dated 17 July 2024
|
|
Exhibit
1.17
|
Transaction
in Own Shares dated 18 July 2024
|
|
Exhibit
1.18
|
Transaction
in Own Shares dated 19 July 2024
|
|
Exhibit
1.19
|
Transaction
in Own Shares dated 22 July 2024
|
|
Exhibit
1.20
|
Preliminary
announcement of publication date dated 23 July 2024
|
|
Exhibit
1.21
|
Transaction
in Own Shares dated 23 July 2024
|
|
Exhibit
1.22
|
Transaction
in Own Shares dated 24 July 2024
|
|
Exhibit
1.23
|
Transaction
in Own Shares dated 26 July 2024
|
|
Exhibit
1.24
|
Transaction
in Own Shares dated 26 July 2024
|
|
Exhibit
1.25
|
Share
Repurchases dated 30 July 2024
|
|
Exhibit
1.26
|
Director/PDMR
Shareholding dated 31 July 2024
|
|
Exhibit
1.27
|
Transaction
in Own Shares dated 31 July 2024
|
|
Exhibit
1.28
|
Sec. 41
WpHG voting rights disclosure dated 31 July 2024
|
Exhibit 1.1
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 28 June 2024 it has
purchased, in accordance with the authority granted by shareholders
at the 2024 Annual General Meeting of the Company, a total of
5,598,983 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 7 May 2024 (the "Programme") and as detailed below:
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
|
Number
of Shares purchased:
|
3,633,078
|
331,040
|
1,634,865
|
|
Highest
price paid per Share (pence):
|
479.50
|
479.45
|
479.45
|
|
Lowest
price paid per Share (pence):
|
474.30
|
474.30
|
474.30
|
|
Volume
weighted average price paid per Share (pence):
|
476.9460
|
476.8979
|
476.8205
|
The Company intends to cancel these shares in accordance with
the authority
granted by its shareholders at the Company's 2024 Annual General
Meeting.
The schedule below contains detailed information about the
purchases made by Morgan Stanley and Co. International p.l.c.
(Intermediary code: MSLNGB2X) 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
average price (pence)
|
Aggregated volume
|
|
London Stock Exchange
|
476.9460
|
3,633,078
|
|
Cboe (UK)/BXE
|
476.8979
|
331,040
|
|
Cboe (UK)/CXE
|
476.8205
|
1,634,865
|
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/4678U_1-2024-6-28.pdf
Exhibit 1.2
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 1 July 2024 it has purchased,
in accordance with the authority granted by shareholders at the
2024 Annual General Meeting of the Company, a total of 5,571,342 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 7 May 2024 (the
"Programme") and as detailed below:
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
|
Number
of Shares purchased:
|
3,481,389
|
366,701
|
1,723,252
|
|
Highest
price paid per Share (pence):
|
481.65
|
481.75
|
481.75
|
|
Lowest
price paid per Share (pence):
|
476.55
|
476.55
|
476.55
|
|
Volume
weighted average price paid per Share (pence):
|
478.9674
|
478.9527
|
478.9892
|
The Company intends to cancel these shares in accordance with
the authority
granted by its shareholders at the Company's 2024 Annual General
Meeting.
The schedule below contains detailed information about the
purchases made by Morgan Stanley and Co. International p.l.c.
(Intermediary code: MSLNGB2X) 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
average price (pence)
|
Aggregated volume
|
|
London Stock Exchange
|
478.9674
|
3,481,389
|
|
Cboe (UK)/BXE
|
478.9527
|
366,701
|
|
Cboe (UK)/CXE
|
478.9892
|
1,723,252
|
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/6814U_1-2024-7-1.pdf
The above Transaction in Own Share---s 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
rights
1. Information on the issuer
BP p.l.c.
1 St. James's Square
London
SW1Y 4PD
UK
2. Type of capital measure
|
|
Type of
capital measure
|
Status
at / date of effectiveness
|
|
|
Issue
of subscription shares (Section 41 (2)
WpHG)
|
|
|
X
|
Other
capital measure (§ 41 (1) WpHG)
|
01 July
2024
|
3. New total number of voting
rights:
|
No.
Ordinary shares of US$0.25 each (excluding treasury
shares)
|
16,602,486,681
|
|
No.
Preference shares of £1 each
|
12,706,252
|
|
No.
Ordinary shares held in treasury
|
722,282,438
|
|
New total number of voting rights (including treasury
shares):
|
17,329,851,619
|
Ordinary shares have one vote per share and preference shares two
votes for every £5 in nominal capital held.
Exhibit 1.3
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 2 July 2024 it has purchased,
in accordance with the authority granted by shareholders at the
2024 Annual General Meeting of the Company, a total of 5,528,560 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 7 May 2024 (the
"Programme") and as detailed below:
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
|
Number
of Shares purchased:
|
3,467,657
|
366,942
|
1,693,961
|
|
Highest
price paid per Share (pence):
|
490.00
|
490.00
|
490.00
|
|
Lowest
price paid per Share (pence):
|
481.90
|
482.85
|
481.90
|
|
Volume
weighted average price paid per Share (pence):
|
485.6061
|
485.3982
|
485.6264
|
The Company intends to cancel these shares in accordance with
the authority
granted by its shareholders at the Company's 2024 Annual General
Meeting.
The schedule below contains detailed information about the
purchases made by Morgan Stanley and Co. International p.l.c.
(Intermediary code: MSLNGB2X) 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
average price (pence)
|
Aggregated volume
|
|
London Stock Exchange
|
485.6061
|
3,467,657
|
|
Cboe (UK)/BXE
|
485.3982
|
366,942
|
|
Cboe (UK)/CXE
|
485.6264
|
1,693,961
|
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/8680U_1-2024-7-2.pdf
The above Transaction in Own Share---s 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
rights
1. Information on the issuer
BP p.l.c.
1 St. James's Square
London
SW1Y 4PD
UK
2. Type of capital measure
|
|
Type of
capital measure
|
Status
at / date of effectiveness
|
|
|
Issue
of subscription shares (Section 41 (2)
WpHG)
|
|
|
X
|
Other
capital measure (§ 41 (1) WpHG)
|
02 July
2024
|
3. New total number of voting
rights:
|
No.
Ordinary shares of US$0.25 each (excluding treasury
shares)
|
16,596,887,698
|
|
No.
Preference shares of £1 each
|
12,706,252
|
|
No.
Ordinary shares held in treasury
|
722,282,438
|
|
New total number of voting rights (including treasury
shares):
|
17,324,252,636
|
Ordinary shares have one vote per share and preference shares two
votes for every £5 in nominal capital held.
Exhibit 1.4
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 3 July 2024 it has purchased,
in accordance with the authority granted by shareholders at the
2024 Annual General Meeting of the Company, a total of 5,523,801 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 7 May 2024 (the
"Programme") and as detailed below:
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
|
Number
of Shares purchased:
|
3,448,630
|
481,693
|
1,593,478
|
|
Highest
price paid per Share (pence):
|
487.40
|
487.40
|
487.40
|
|
Lowest
price paid per Share (pence):
|
481.85
|
481.80
|
481.80
|
|
Volume
weighted average price paid per Share (pence):
|
484.0023
|
483.8428
|
483.9714
|
The Company intends to cancel these shares in accordance with
the authority
granted by its shareholders at the Company's 2024 Annual General
Meeting.
The schedule below contains detailed information about the
purchases made by Morgan Stanley and Co. International p.l.c.
(Intermediary code: MSLNGB2X) 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
average price (pence)
|
Aggregated volume
|
|
London Stock Exchange
|
484.0023
|
3,448,630
|
|
Cboe (UK)/BXE
|
483.8428
|
481,693
|
|
Cboe (UK)/CXE
|
483.9714
|
1,593,478
|
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/0465V_1-2024-7-3.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
rights
1. Information on the issuer
BP p.l.c.
1 St. James's Square
London
SW1Y 4PD
UK
2. Type of capital measure
|
|
Type of
capital measure
|
Status
at / date of effectiveness
|
|
|
Issue
of subscription shares (Section 41 (2)
WpHG)
|
|
|
X
|
Other
capital measure (§ 41 (1) WpHG)
|
03 July
2024
|
3. New total number of voting
rights:
|
No.
Ordinary shares of US$0.25 each (excluding treasury
shares)
|
16,591,316,356
|
|
No.
Preference shares of £1 each
|
12,706,252
|
|
No.
Ordinary shares held in treasury
|
722,282,438
|
|
New total number of voting rights (including treasury
shares):
|
17,318,681,294
|
Ordinary shares have one vote per share and preference shares two
votes for every £5 in nominal capital held.
Exhibit 1.5
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 4 July 2024 it has purchased,
in accordance with the authority granted by shareholders at the
2024 Annual General Meeting of the Company, a total of 5,450,538 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 7 May 2024 (the
"Programme") and as detailed below:
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
|
Number
of Shares purchased:
|
3,401,854
|
445,273
|
1,603,411
|
|
Highest
price paid per Share (pence):
|
489.90
|
489.90
|
489.90
|
|
Lowest
price paid per Share (pence):
|
482.65
|
482.80
|
482.80
|
|
Volume
weighted average price paid per Share (pence):
|
487.1094
|
487.0792
|
487.1488
|
The Company intends to cancel these shares in accordance with
the authority
granted by its shareholders at the Company's 2024 Annual General
Meeting.
The schedule below contains detailed information about the
purchases made by Morgan Stanley and Co. International p.l.c.
(Intermediary code: MSLNGB2X) 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
average price (pence)
|
Aggregated volume
|
|
London Stock Exchange
|
487.1094
|
3,401,854
|
|
Cboe (UK)/BXE
|
487.0792
|
445,273
|
|
Cboe (UK)/CXE
|
487.1488
|
1,603,411
|
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/2306V_1-2024-7-4.pdf
Exhibit 1.6
BP p.l.c.
Notification of transactions of persons discharging managerial
responsibility or connected persons
|
1
|
Details of the person discharging managerial
responsibilities/person closely associated
|
||
|
a)
|
Name
|
Kate
Thomson
|
|
|
2
|
Reason for the notification
|
||
|
a)
|
Position/status
|
Chief
financial officer / director
|
|
|
b)
|
Initial
notification/Amendment
|
Initial
notification
|
|
|
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
||
|
a)
|
Name
|
BP
p.l.c.
|
|
|
b)
|
LEI
|
213800LH1BZH3DI6G760
|
|
|
4
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
||
|
a)
|
Description
of the financial instrument, type of instrument
Identification
code
|
Ordinary
shares of $0.25
GB0007980591
|
|
|
b)
|
Nature
of the transaction
|
Shares
acquired through participation in a dividend reinvestment plan
(DRIP), in relation to her ordinary shareholding in her Share Plan
Account
|
|
|
c)
|
Price(s)
and volume(s)
|
Price(s)
|
Volume(s)
|
|
£4.8369
|
2,213
|
||
|
d)
|
Aggregated
information
-
Volume
-
Price
-
Total
|
2,213
£4.8369
£10,704.06
|
|
|
e)
|
Date of
the transaction
|
03 July
2024
|
|
|
f)
|
Place
of the transaction
|
Outside
a trading venue
|
|
|
1
|
Details of the person discharging managerial
responsibilities/person closely associated
|
||
|
a)
|
Name
|
Kate
Thomson
|
|
|
2
|
Reason for the notification
|
||
|
a)
|
Position/status
|
Chief
financial officer / director
|
|
|
b)
|
Initial
notification/Amendment
|
Initial
notification
|
|
|
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
||
|
a)
|
Name
|
BP
p.l.c.
|
|
|
b)
|
LEI
|
213800LH1BZH3DI6G760
|
|
|
4
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
||
|
a)
|
Description
of the financial instrument, type of instrument
Identification
code
|
Ordinary
shares of $0.25
GB0007980591
|
|
|
b)
|
Nature
of the transaction
|
Shares
acquired through participation in a dividend reinvestment plan
(DRIP), in relation to her ShareMatch UK holding
|
|
|
c)
|
Price(s)
and volume(s)
|
Price(s)
|
Volume(s)
|
|
£4.752
|
58
|
||
|
d)
|
Aggregated
information
-
Volume
-
Price
-
Total
|
58
£4.752
£275.62
|
|
|
e)
|
Date of
the transaction
|
03 July
2024
|
|
|
f)
|
Place
of the transaction
|
Outside
a trading venue
|
|
|
1
|
Details of the person discharging managerial
responsibilities/person closely associated
|
||
|
a)
|
Name
|
Julia
Emanuele
|
|
|
2
|
Reason for the notification
|
||
|
a)
|
Position/status
|
Person
Closely Associated with Murray Auchincloss, chief executive
officer
|
|
|
b)
|
Initial
notification/Amendment
|
Initial
notification
|
|
|
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
||
|
a)
|
Name
|
BP
p.l.c.
|
|
|
b)
|
LEI
|
213800LH1BZH3DI6G760
|
|
|
4
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
||
|
a)
|
Description
of the financial instrument, type of instrument
Identification
code
|
Ordinary
shares of $0.25
GB0007980591
|
|
|
b)
|
Nature
of the transaction
|
Shares
acquired through participation in a dividend reinvestment plan
(DRIP), in relation to her ordinary shareholding in her Share Plan
Account
|
|
|
c)
|
Price(s)
and volume(s)
|
Price(s)
|
Volume(s)
|
|
£4.8369
|
448
|
||
|
d)
|
Aggregated
information
-
Volume
-
Price
-
Total
|
448
£4.8369£2,166.93
|
|
|
e)
|
Date of
the transaction
|
03 July
2024
|
|
|
f)
|
Place
of the transaction
|
Outside
a trading venue
|
|
|
1
|
Details of the person discharging managerial
responsibilities/person closely associated
|
||
|
a)
|
Name
|
Julia
Emanuele
|
|
|
2
|
Reason for the notification
|
||
|
a)
|
Position/status
|
Person
Closely Associated with Murray Auchincloss, chief executive
officer
|
|
|
b)
|
Initial
notification/Amendment
|
Initial
notification
|
|
|
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
||
|
a)
|
Name
|
BP
p.l.c.
|
|
|
b)
|
LEI
|
213800LH1BZH3DI6G760
|
|
|
4
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
||
|
a)
|
Description
of the financial instrument, type of instrument
Identification
code
|
Ordinary
shares of $0.25
GB0007980591
|
|
|
b)
|
Nature
of the transaction
|
Shares
acquired through participation in a dividend reinvestment plan
(DRIP), in relation to her ShareMatch UK holding
|
|
|
c)
|
Price(s)
and volume(s)
|
Price(s)
|
Volume(s)
|
|
£4.752
|
139
|
||
|
d)
|
Aggregated
information
-
Volume
-
Price
-
Total
|
139
£4.752
£660.53
|
|
|
e)
|
Date of
the transaction
|
03 July
2024
|
|
|
f)
|
Place
of the transaction
|
Outside
a trading venue
|
|
This notice is given in fulfilment of the obligation under Article
19 of the Market Abuse Regulation.
Exhibit 1.7
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 5 July 2024 it has purchased,
in accordance with the authority granted by shareholders at the
2024 Annual General Meeting of the Company, a total of 5,446,030 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 7 May 2024 (the
"Programme") and as detailed below:
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
|
Number
of Shares purchased:
|
3,451,311
|
375,057
|
1,619,662
|
|
Highest
price paid per Share (pence):
|
491.45
|
491.30
|
491.30
|
|
Lowest
price paid per Share (pence):
|
482.05
|
482.15
|
482.25
|
|
Volume
weighted average price paid per Share (pence):
|
485.8493
|
485.8850
|
486.1055
|
The Company intends to cancel these shares in accordance with
the authority
granted by its shareholders at the Company's 2024 Annual General
Meeting.
The schedule below contains detailed information about the
purchases made by Morgan Stanley and Co. International p.l.c.
(Intermediary code: MSLNGB2X) 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
average price (pence)
|
Aggregated volume
|
|
London Stock Exchange
|
485.8493
|
3,451,311
|
|
Cboe (UK)/BXE
|
485.8850
|
375,057
|
|
Cboe (UK)/CXE
|
486.1055
|
1,619,662
|
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/3860V_1-2024-7-5.pdf
The above Transaction in Own Share---s 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 announcements are 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
rights
1. Information on the issuer
BP p.l.c.
1 St. James's Square
London
SW1Y 4PD
UK
2. Type of capital measure
|
|
Type of
capital measure
|
Status
at / date of effectiveness
|
|
|
Issue
of subscription shares (Section 41 (2)
WpHG)
|
|
|
X
|
Other
capital measure (§ 41 (1) WpHG)
|
05 July
2024
|
3. New total number of voting
rights:
|
No.
Ordinary shares of US$0.25 each (excluding treasury
shares)
|
16,581,183,147
|
|
No.
Preference shares of £1 each
|
12,706,252
|
|
No.
Ordinary shares held in treasury
|
721,363,286
|
|
New total number of voting rights (including treasury
shares):
|
17,307,628,933
|
Ordinary shares have one vote per share and preference shares two
votes for every £5 in nominal capital held.
Publication of new total number of voting rights according to Sec.
41 WpHG
Publication of total number of voting
rights
1. Information on the issuer
BP p.l.c.
1 St. James's Square
London
SW1Y 4PD
UK
2. Type of capital measure
|
|
Type of
capital measure
|
Status
at / date of effectiveness
|
|
|
Issue
of subscription shares (Section 41 (2)
WpHG)
|
|
|
X
|
Other
capital measure (§ 41 (1) WpHG)
|
04 July
2024
|
3. New total number of voting
rights:
|
No.
Ordinary shares of US$0.25 each (excluding treasury
shares)
|
16,585,787,796
|
|
No.
Preference shares of £1 each
|
12,706,252
|
|
No.
Ordinary shares held in treasury
|
722,282,438
|
|
New total number of voting rights (including treasury
shares):
|
17,313,152,734
|
Ordinary shares have one vote per share and preference shares two
votes for every £5 in nominal capital held.
Exhibit 1.8
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 8 July 2024 it has purchased,
in accordance with the authority granted by shareholders at the
2024 Annual General Meeting of the Company, a total of 5,778,160 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 7 May 2024 (the
"Programme") and as detailed below:
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
|
Number
of Shares purchased:
|
3,581,446
|
575,996
|
1,620,718
|
|
Highest
price paid per Share (pence):
|
479.60
|
479.45
|
479.55
|
|
Lowest
price paid per Share (pence):
|
475.35
|
475.40
|
475.35
|
|
Volume
weighted average price paid per Share (pence):
|
476.8880
|
476.7886
|
476.9770
|
The Company intends to cancel these shares in accordance with
the authority
granted by its shareholders at the Company's 2024 Annual General
Meeting.
The schedule below contains detailed information about the
purchases made by Morgan Stanley and Co. International p.l.c.
(Intermediary code: MSLNGB2X) 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
average price (pence)
|
Aggregated volume
|
|
London Stock Exchange
|
476.8880
|
3,581,446
|
|
Cboe (UK)/BXE
|
476.7886
|
575,996
|
|
Cboe (UK)/CXE
|
476.9770
|
1,620,718
|
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/5700V_1-2024-7-8.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
rights
1. Information on the issuer
BP p.l.c.
1 St. James's Square
London
SW1Y 4PD
UK
2. Type of capital measure
|
|
Type of
capital measure
|
Status
at / date of effectiveness
|
|
|
Issue
of subscription shares (Section 41 (2)
WpHG)
|
|
|
X
|
Other
capital measure (§ 41 (1) WpHG)
|
08 July
2024
|
3. New total number of voting
rights:
|
No.
Ordinary shares of US$0.25 each (excluding treasury
shares)
|
16,575,732,609
|
|
No.
Preference shares of £1 each
|
12,706,252
|
|
No.
Ordinary shares held in treasury
|
721,363,286
|
|
New total number of voting rights (including treasury
shares):
|
17,302,178,395
|
Ordinary shares have one vote per share and preference shares two
votes for every £5 in nominal capital held.
Exhibit 1.9
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 9 July 2024 it has purchased,
in accordance with the authority granted by shareholders at the
2024 Annual General Meeting of the Company, a total of 6,307,254 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 7 May 2024 (the
"Programme") and as detailed below:
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
|
Number
of Shares purchased:
|
4,121,332
|
562,068
|
1,623,854
|
|
Highest
price paid per Share (pence):
|
463.65
|
463.35
|
463.65
|
|
Lowest
price paid per Share (pence):
|
451.50
|
452.30
|
452.20
|
|
Volume
weighted average price paid per Share (pence):
|
456.6813
|
457.0189
|
456.7524
|
The Company intends to cancel these shares in accordance with
the authority
granted by its shareholders at the Company's 2024 Annual General
Meeting.
The schedule below contains detailed information about the
purchases made by Morgan Stanley and Co. International p.l.c.
(Intermediary code: MSLNGB2X) 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
average price (pence)
|
Aggregated volume
|
|
London Stock Exchange
|
456.6813
|
4,121,332
|
|
Cboe (UK)/BXE
|
457.0189
|
562,068
|
|
Cboe (UK)/CXE
|
456.7524
|
1,623,854
|
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/7585V_1-2024-7-9.pdf
The above Transaction in Own Share---s 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
rights
1. Information on the issuer
BP p.l.c.
1 St. James's Square
London
SW1Y 4PD
UK
2. Type of capital measure
|
|
Type of
capital measure
|
Status
at / date of effectiveness
|
|
|
Issue
of subscription shares (Section 41 (2)
WpHG)
|
|
|
X
|
Other
capital measure (§ 41 (1) WpHG)
|
09 July
2024
|
3. New total number of voting
rights:
|
No.
Ordinary shares of US$0.25 each (excluding treasury
shares)
|
16,570,286,579
|
|
No.
Preference shares of £1 each
|
12,706,252
|
|
No.
Ordinary shares held in treasury
|
721,363,286
|
|
New total number of voting rights (including treasury
shares):
|
17,296,732,365
|
Ordinary shares have one vote per share and preference shares two
votes for every £5 in nominal capital held.
Exhibit 1.10
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 10 July 2024 it has
purchased, in accordance with the authority granted by shareholders
at the 2024 Annual General Meeting of the Company, a total of
6,005,941 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 7 May 2024 (the "Programme") and as detailed below:
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
|
Number
of Shares purchased:
|
3,853,282
|
434,147
|
1,718,512
|
|
Highest
price paid per Share (pence):
|
457.65
|
457.60
|
457.65
|
|
Lowest
price paid per Share (pence):
|
452.65
|
452.80
|
452.65
|
|
Volume
weighted average price paid per Share (pence):
|
455.6028
|
455.7385
|
455.5222
|
The Company intends to cancel these shares in accordance with
the authority
granted by its shareholders at the Company's 2024 Annual General
Meeting.
The schedule below contains detailed information about the
purchases made by Morgan Stanley and Co. International p.l.c.
(Intermediary code: MSLNGB2X) 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
average price (pence)
|
Aggregated volume
|
|
London Stock Exchange
|
455.6028
|
3,853,282
|
|
Cboe (UK)/BXE
|
455.7385
|
434,147
|
|
Cboe (UK)/CXE
|
455.5222
|
1,718,512
|
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/9382V_1-2024-7-10.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
rights
1. Information on the issuer
BP p.l.c.
1 St. James's Square
London
SW1Y 4PD
UK
2. Type of capital measure
|
|
Type of
capital measure
|
Status
at / date of effectiveness
|
|
|
Issue
of subscription shares (Section 41 (2)
WpHG)
|
|
|
X
|
Other
capital measure (§ 41 (1) WpHG)
|
10 July
2024
|
3. New total number of voting
rights:
|
No.
Ordinary shares of US$0.25 each (excluding treasury
shares)
|
16,565,076,097
|
|
No.
Preference shares of £1 each
|
12,706,252
|
|
No.
Ordinary shares held in treasury
|
720,795,608
|
|
New total number of voting rights (including treasury
shares):
|
17,290,954,205
|
Ordinary shares have one vote per share and preference shares two
votes for every £5 in nominal capital held.
Exhibit 1.11
BP p.l.c.
Notification of transactions of persons discharging managerial
responsibility or persons closely associated
|
1
|
Details of the person discharging managerial
responsibilities/person closely associated
|
||
|
a)
|
Name
|
Kate
Thomson
|
|
|
2
|
Reason for the notification
|
||
|
a)
|
Position/status
|
Chief
financial officer / director
|
|
|
b)
|
Initial
notification/Amendment
|
Initial
notification
|
|
|
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
||
|
a)
|
Name
|
BP
p.l.c.
|
|
|
b)
|
LEI
|
213800LH1BZH3DI6G760
|
|
|
4
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
||
|
a)
|
Description
of the financial instrument, type of instrument
Identification
code
|
Ordinary
shares of $0.25
GB0007980591
|
|
|
b)
|
Nature
of the transaction
|
Shares
acquired through participation in the BP ShareMatch UK
Plan
|
|
|
c)
|
Price(s)
and volume(s)
|
Price(s)
|
Volume(s)
|
|
£4.5425
|
5
|
||
|
d)
|
Aggregated
information
-
Volume
-
Price
-
Total
|
5
£4.5425
£22.71
|
|
|
e)
|
Date of
the transaction
|
10 July
2024
|
|
|
f)
|
Place
of the transaction
|
Outside
a trading venue
|
|
|
1
|
Details of the person discharging managerial
responsibilities/person closely associated
|
||
|
a)
|
Name
|
Julia
Emanuele
|
|
|
2
|
Reason for the notification
|
||
|
a)
|
Position/status
|
Person
Closely Associated with Murray Auchincloss, chief executive officer
/ director
|
|
|
b)
|
Initial
notification/Amendment
|
Initial
notification
|
|
|
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
||
|
a)
|
Name
|
BP
p.l.c.
|
|
|
b)
|
LEI
|
213800LH1BZH3DI6G760
|
|
|
4
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
||
|
a)
|
Description
of the financial instrument, type of instrument
Identification
code
|
Ordinary
shares of $0.25
GB0007980591
|
|
|
b)
|
Nature
of the transaction
|
Shares
acquired through participation in the BP ShareMatch UK
Plan
|
|
|
c)
|
Price(s)
and volume(s)
|
Price(s)
|
Volume(s)
|
|
£4.5425
|
83
|
||
|
d)
|
Aggregated
information
-
Volume
-
Price
-
Total
|
83
£4.5425
£377.03
|
|
|
e)
|
Date of
the transaction
|
10 July
2024
|
|
|
f)
|
Place
of the transaction
|
Outside
a trading venue
|
|
This notice is given in fulfilment of the obligation under Article
19 of the Market Abuse Regulation.
Exhibit 1.12
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 11 July 2024 it has
purchased, in accordance with the authority granted by shareholders
at the 2024 Annual General Meeting of the Company, a total of
5,860,330 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 7 May 2024 (the "Programme") and as detailed below:
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
|
Number
of Shares purchased:
|
3,536,119
|
576,769
|
1,747,442
|
|
Highest
price paid per Share (pence):
|
455.10
|
455.10
|
455.10
|
|
Lowest
price paid per Share (pence):
|
448.30
|
448.90
|
448.75
|
|
Volume
weighted average price paid per Share (pence):
|
452.4028
|
452.2757
|
452.4015
|
The Company intends to cancel these shares in accordance with
the authority
granted by its shareholders at the Company's 2024 Annual General
Meeting.
The schedule below contains detailed information about the
purchases made by Morgan Stanley and Co. International p.l.c.
(Intermediary code: MSLNGB2X) 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
average price (pence)
|
Aggregated volume
|
|
London Stock Exchange
|
452.4028
|
3,536,119
|
|
Cboe (UK)/BXE
|
452.2757
|
576,769
|
|
Cboe (UK)/CXE
|
452.4015
|
1,747,442
|
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/1197W_1-2024-7-11.pdf
The above Transaction in Own Share---s 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
rights
1. Information on the issuer
BP p.l.c.
1 St. James's Square
London
SW1Y 4PD
UK
2. Type of capital measure
|
|
Type of
capital measure
|
Status
at / date of effectiveness
|
|
|
Issue
of subscription shares (Section 41 (2)
WpHG)
|
|
|
X
|
Other
capital measure (§ 41 (1) WpHG)
|
11 July
2024
|
3. New total number of voting
rights:
|
No.
Ordinary shares of US$0.25 each (excluding treasury
shares)
|
16,558,768,843
|
|
No.
Preference shares of £1 each
|
12,706,252
|
|
No.
Ordinary shares held in treasury
|
720,795,608
|
|
New total number of voting rights (including treasury
shares):
|
17,284,646,951
|
Ordinary shares have one vote per share and preference shares two
votes for every £5 in nominal capital held.
Exhibit 1.13
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 12 July 2024 it has
purchased, in accordance with the authority granted by shareholders
at the 2024 Annual General Meeting of the Company, a total of
5,638,031 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 7 May 2024 (the "Programme") and as detailed below:
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
|
Number
of Shares purchased:
|
3,558,468
|
415,574
|
1,663,989
|
|
Highest
price paid per Share (pence):
|
460.00
|
460.00
|
460.00
|
|
Lowest
price paid per Share (pence):
|
452.20
|
452.20
|
451.75
|
|
Volume
weighted average price paid per Share (pence):
|
455.8304
|
455.4887
|
455.8946
|
The Company intends to cancel these shares in accordance with
the authority
granted by its shareholders at the Company's 2024 Annual General
Meeting.
The schedule below contains detailed information about the
purchases made by Morgan Stanley and Co. International p.l.c.
(Intermediary code: MSLNGB2X) 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
average price (pence)
|
Aggregated volume
|
|
London Stock Exchange
|
455.8304
|
3,558,468
|
|
Cboe (UK)/BXE
|
455.4887
|
415,574
|
|
Cboe (UK)/CXE
|
455.8946
|
1,663,989
|
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/3007W_1-2024-7-12.pdf
The above Transaction in Own Share---s 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
rights
1. Information on the issuer
BP p.l.c.
1 St. James's Square
London
SW1Y 4PD
UK
2. Type of capital measure
|
|
Type of
capital measure
|
Status
at / date of effectiveness
|
|
|
Issue
of subscription shares (Section 41 (2)
WpHG)
|
|
|
X
|
Other
capital measure (§ 41 (1) WpHG)
|
12 July
2024
|
3. New total number of voting
rights:
|
No.
Ordinary shares of US$0.25 each (excluding treasury
shares)
|
16,552,762,902
|
|
No.
Preference shares of £1 each
|
12,706,252
|
|
No.
Ordinary shares held in treasury
|
720,795,608
|
|
New total number of voting rights (including treasury
shares):
|
17,278,641,010
|
Ordinary shares have one vote per share and preference shares two
votes for every £5 in nominal capital held.
Exhibit 1.14
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 15 July 2024 it has
purchased, in accordance with the authority granted by shareholders
at the 2024 Annual General Meeting of the Company, a total of
5,885,164 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 7 May 2024 (the "Programme") and as detailed below:
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
|
Number
of Shares purchased:
|
3,735,513
|
466,272
|
1,683,379
|
|
Highest
price paid per Share (pence):
|
450.65
|
450.70
|
450.55
|
|
Lowest
price paid per Share (pence):
|
446.15
|
446.45
|
446.45
|
|
Volume
weighted average price paid per Share (pence):
|
449.2805
|
449.3818
|
449.2553
|
The Company intends to cancel these shares in accordance with
the authority
granted by its shareholders at the Company's 2024 Annual General
Meeting.
The schedule below contains detailed information about the
purchases made by Morgan Stanley and Co. International p.l.c.
(Intermediary code: MSLNGB2X) 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
average price (pence)
|
Aggregated volume
|
|
London Stock Exchange
|
449.2805
|
3,735,513
|
|
Cboe (UK)/BXE
|
449.3818
|
466,272
|
|
Cboe (UK)/CXE
|
449.2553
|
1,683,379
|
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/4743W_1-2024-7-15.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
rights
1. Information on the issuer
BP p.l.c.
1 St. James's Square
London
SW1Y 4PD
UK
2. Type of capital measure
|
|
Type of
capital measure
|
Status
at / date of effectiveness
|
|
|
Issue
of subscription shares (Section 41 (2)
WpHG)
|
|
|
X
|
Other
capital measure (§ 41 (1) WpHG)
|
15 July
2024
|
3. New total number of voting
rights:
|
No.
Ordinary shares of US$0.25 each (excluding treasury
shares)
|
16,546,902,572
|
|
No.
Preference shares of £1 each
|
12,706,252
|
|
No.
Ordinary shares held in treasury
|
720,795,608
|
|
New total number of voting rights (including treasury
shares):
|
17,272,780,680
|
Ordinary shares have one vote per share and preference shares two
votes for every £5 in nominal capital held.
Exhibit 1.15
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 16 July 2024 it has
purchased, in accordance with the authority granted by shareholders
at the 2024 Annual General Meeting of the Company, a total of
5,762,768 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 7 May 2024 (the "Programme") and as detailed below:
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
|
Number
of Shares purchased:
|
3,668,968
|
387,075
|
1,706,725
|
|
Highest
price paid per Share (pence):
|
450.65
|
450.55
|
450.65
|
|
Lowest
price paid per Share (pence):
|
443.25
|
443.15
|
443.30
|
|
Volume
weighted average price paid per Share (pence):
|
446.4404
|
446.3761
|
446.5792
|
The Company intends to cancel these shares in accordance with
the authority
granted by its shareholders at the Company's 2024 Annual General
Meeting.
The schedule below contains detailed information about the
purchases made by Morgan Stanley and Co. International p.l.c.
(Intermediary code: MSLNGB2X) 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
average price (pence)
|
Aggregated volume
|
|
London Stock Exchange
|
446.4404
|
3,668,968
|
|
Cboe (UK)/BXE
|
446.3761
|
387,075
|
|
Cboe (UK)/CXE
|
446.5792
|
1,706,725
|
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/6473W_1-2024-7-16.pdf
The above Transaction in Own Share---s 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
rights
1. Information on the issuer
BP p.l.c.
1 St. James's Square
London
SW1Y 4PD
UK
2. Type of capital measure
|
|
Type of
capital measure
|
Status
at / date of effectiveness
|
|
|
Issue
of subscription shares (Section 41 (2)
WpHG)
|
|
|
X
|
Other
capital measure (§ 41 (1) WpHG)
|
16 July
2024
|
3. New total number of voting
rights:
|
No.
Ordinary shares of US$0.25 each (excluding treasury
shares)
|
16,541,264,541
|
|
No.
Preference shares of £1 each
|
12,706,252
|
|
No.
Ordinary shares held in treasury
|
720,795,608
|
|
New total number of voting rights (including treasury
shares):
|
17,267,142,649
|
Ordinary shares have one vote per share and preference shares two
votes for every £5 in nominal capital held.
Exhibit 1.16
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 17 July 2024 it has
purchased, in accordance with the authority granted by shareholders
at the 2024 Annual General Meeting of the Company, a total of
5,701,966 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 7 May 2024 (the "Programme") and as detailed below:
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
|
Number of Shares purchased:
|
3,630,211
|
353,539
|
1,718,216
|
|
Highest price paid per Share (pence):
|
454.45
|
454.45
|
454.45
|
|
Lowest price paid per Share (pence):
|
447.15
|
447.10
|
447.15
|
|
Volume weighted average price paid per Share (pence):
|
450.6088
|
450.6938
|
449.9203
|
The Company intends to cancel these shares in accordance with
the authority granted by its shareholders at the Company's
2024 Annual General Meeting.
The schedule below contains detailed information about the
purchases made by Morgan Stanley and Co. International p.l.c.
(Intermediary code: MSLNGB2X) 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
average price (pence)
|
Aggregated volume
|
|
London Stock Exchange
|
450.6088
|
3,630,211
|
|
Cboe (UK)/BXE
|
450.6938
|
353,539
|
|
Cboe (UK)/CXE
|
449.9203
|
1,718,216
|
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/8237W_1-2024-7-17.pdf
The above Transaction in Own Share---s 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
rights
1. Information on the issuer
BP p.l.c.
1 St. James's Square
London
SW1Y 4PD
UK
2. Type of capital measure
|
|
Type of capital measure
|
Status at / date of effectiveness
|
|
|
Issue of subscription shares (Section 41 (2)
WpHG)
|
|
|
X
|
Other capital measure (§ 41 (1) WpHG)
|
17 July 2024
|
3. New total number of voting
rights:
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
16,535,379,377
|
|
No. Preference shares of £1 each
|
12,706,252
|
|
No. Ordinary shares held in treasury
|
720,795,608
|
|
New total number of voting rights (including treasury
shares):
|
17,261,257,485
|
Ordinary shares have one vote per share and preference shares two
votes for every £5 in nominal capital held.
Exhibit 1.17
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 18 July 2024 it has
purchased, in accordance with the authority granted by shareholders
at the 2024 Annual General Meeting of the Company, a total of
5,593,552 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 7 May 2024 (the "Programme") and as detailed below:
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
|
Number of Shares purchased:
|
3,596,809
|
375,963
|
1,620,780
|
|
Highest price paid per Share (pence):
|
461.85
|
461.85
|
461.85
|
|
Lowest price paid per Share (pence):
|
457.25
|
457.45
|
457.45
|
|
Volume weighted average price paid per Share (pence):
|
459.0296
|
459.0196
|
459.1020
|
The Company intends to cancel these shares in accordance with
the authority granted by its shareholders at the Company's
2024 Annual General Meeting.
The schedule below contains detailed information about the
purchases made by Morgan Stanley and Co. International p.l.c.
(Intermediary code: MSLNGB2X) 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
average price (pence)
|
Aggregated volume
|
|
London Stock Exchange
|
459.0296
|
3,596,809
|
|
Cboe (UK)/BXE
|
459.0196
|
375,963
|
|
Cboe (UK)/CXE
|
459.1020
|
1,620,780
|
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/0025X_1-2024-7-18.pdf
The above Transaction in Own Share---s 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
rights
1. Information on the issuer
BP p.l.c.
1 St. James's Square
London
SW1Y 4PD
UK
2. Type of capital measure
|
|
Type of capital measure
|
Status at / date of effectiveness
|
|
|
Issue of subscription shares (Section 41 (2)
WpHG)
|
|
|
X
|
Other capital measure (§ 41 (1) WpHG)
|
18 July 2024
|
3. New total number of voting
rights:
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
16,529,616,609
|
|
No. Preference shares of £1 each
|
12,706,252
|
|
No. Ordinary shares held in treasury
|
720,795,608
|
|
New total number of voting rights (including treasury
shares):
|
17,255,494,717
|
Ordinary shares have one vote per share and preference shares two
votes for every £5 in nominal capital held.
Exhibit 1.18
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 19 July 2024 it has
purchased, in accordance with the authority granted by shareholders
at the 2024 Annual General Meeting of the Company, a total of
5,617,800 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 7 May 2024 (the "Programme") and as detailed below:
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
|
Number of Shares purchased:
|
3,488,187
|
360,670
|
1,768,943
|
|
Highest price paid per Share (pence):
|
459.70
|
459.70
|
459.70
|
|
Lowest price paid per Share (pence):
|
454.95
|
454.95
|
454.95
|
|
Volume weighted average price paid per Share (pence):
|
458.0844
|
458.0790
|
458.1187
|
The Company intends to cancel these shares in accordance with
the authority granted by its shareholders at the Company's
2024 Annual General Meeting.
The schedule below contains detailed information about the
purchases made by Morgan Stanley and Co. International p.l.c.
(Intermediary code: MSLNGB2X) 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
average price (pence)
|
Aggregated volume
|
|
London Stock Exchange
|
458.0844
|
3,488,187
|
|
Cboe (UK)/BXE
|
458.0790
|
360,670
|
|
Cboe (UK)/CXE
|
458.1187
|
1,768,943
|
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/1637X_1-2024-7-19.pdf
The above Transaction in Own Share---s 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
rights
1. Information on the issuer
BP p.l.c.
1 St. James's Square
London
SW1Y 4PD
UK
2. Type of capital measure
|
|
Type of capital measure
|
Status at / date of effectiveness
|
|
|
Issue of subscription shares (Section 41 (2)
WpHG)
|
|
|
X
|
Other capital measure (§ 41 (1) WpHG)
|
19 July 2024
|
3. New total number of voting
rights:
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
16,523,914,643
|
|
No. Preference shares of £1 each
|
12,706,252
|
|
No. Ordinary shares held in treasury
|
720,795,608
|
|
New total number of voting rights (including treasury
shares):
|
17,249,792,751
|
Ordinary shares have one vote per share and preference shares two
votes for every £5 in nominal capital held.
Exhibit 1.19
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 22 July 2024 it has
purchased, in accordance with the authority granted by shareholders
at the 2024 Annual General Meeting of the Company, a total of
5,625,539 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 7 May 2024 (the "Programme") and as detailed below:
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
|
Number of Shares purchased:
|
3,665,086
|
374,305
|
1,586,148
|
|
Highest price paid per Share (pence):
|
459.20
|
459.05
|
459.20
|
|
Lowest price paid per Share (pence):
|
454.90
|
454.90
|
454.90
|
|
Volume weighted average price paid per Share (pence):
|
457.0079
|
457.0692
|
457.0165
|
The Company intends to cancel these shares in accordance with
the authority granted by its shareholders at the Company's
2024 Annual General Meeting.
The schedule below contains detailed information about the
purchases made by Morgan Stanley and Co. International p.l.c.
(Intermediary code: MSLNGB2X) 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
average price (pence)
|
Aggregated volume
|
|
London Stock Exchange
|
457.0079
|
3,665,086
|
|
Cboe (UK)/BXE
|
457.0692
|
374,305
|
|
Cboe (UK)/CXE
|
457.0165
|
1,586,148
|
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/3561X_1-2024-7-22.pdf
The above Transaction in Own Share---s 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
rights
1. Information on the issuer
BP p.l.c.
1 St. James's Square
London
SW1Y 4PD
UK
2. Type of capital measure
|
|
Type of capital measure
|
Status at / date of effectiveness
|
|
|
Issue of subscription shares (Section 41 (2)
WpHG)
|
|
|
X
|
Other capital measure (§ 41 (1) WpHG)
|
22 July 2024
|
3. New total number of voting
rights:
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
16,518,321,091
|
|
No. Preference shares of £1 each
|
12,706,252
|
|
No. Ordinary shares held in treasury
|
720,795,608
|
|
New total number of voting rights (including treasury
shares):
|
17,244,199,199
|
Ordinary shares have one vote per share and preference shares two
votes for every £5 in nominal capital held.
Exhibit 1.20
Preliminary announcement on the publication of financial
statements
London - 23 July 2024
BP p.l.c. ("bp") announces in accordance with Articles 114, 115 and
117 of the WpHG (the German Securities Act) that the second quarter
and half-yearly financial report 2024 in English shall be disclosed
on 30 July 2024 and can be found at the following web
address: https://www.bp.com/en/global/corporate/investors/results-and-presentations.html
Exhibit 1.21
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 23 July 2024 it has
purchased, in accordance with the authority granted by shareholders
at the 2024 Annual General Meeting of the Company, a total of
5,675,180 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 7 May 2024 (the "Programme") and as detailed below:
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
|
Number of Shares purchased:
|
3,543,992
|
383,336
|
1,747,852
|
|
Highest price paid per Share (pence):
|
457.40
|
457.40
|
457.40
|
|
Lowest price paid per Share (pence):
|
450.55
|
450.55
|
451.20
|
|
Volume weighted average price paid per Share (pence):
|
454.1021
|
454.0157
|
454.4394
|
The Company intends to cancel these shares in accordance with
the authority granted by its shareholders at the Company's
2024 Annual General Meeting.
The schedule below contains detailed information about the
purchases made by Morgan Stanley and Co. International p.l.c.
(Intermediary code: MSLNGB2X) 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
average price (pence)
|
Aggregated volume
|
|
London Stock Exchange
|
454.1021
|
3,543,992
|
|
Cboe (UK)/BXE
|
454.0157
|
383,336
|
|
Cboe (UK)/CXE
|
454.4394
|
1,747,852
|
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/5403X_1-2024-7-23.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
rights
1. Information on the issuer
BP p.l.c.
1 St. James's Square
London
SW1Y 4PD
UK
2. Type of capital measure
|
|
Type of capital measure
|
Status at / date of effectiveness
|
|
|
Issue of subscription shares (Section 41 (2)
WpHG)
|
|
|
X
|
Other capital measure (§ 41 (1) WpHG)
|
23 July 2024
|
3. New total number of voting
rights:
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
16,512,703,291
|
|
No. Preference shares of £1 each
|
12,706,252
|
|
No. Ordinary shares held in treasury
|
720,795,608
|
|
New total number of voting rights (including treasury
shares):
|
17,238,581,399
|
Ordinary shares have one vote per share and preference shares two
votes for every £5 in nominal capital held.
Exhibit 1.22
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 24 July 2024 it has
purchased, in accordance with the authority granted by shareholders
at the 2024 Annual General Meeting of the Company, a total of
5,720,823 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 7 May 2024 (the "Programme") and as detailed below:
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
|
Number of Shares purchased:
|
3,511,412
|
444,182
|
1,765,229
|
|
Highest price paid per Share (pence):
|
455.55
|
455.55
|
455.45
|
|
Lowest price paid per Share (pence):
|
448.55
|
448.85
|
448.80
|
|
Volume weighted average price paid per Share (pence):
|
452.4902
|
452.5925
|
452.1770
|
The Company intends to cancel these shares in accordance with
the authority granted by its shareholders at the Company's
2024 Annual General Meeting.
The schedule below contains detailed information about the
purchases made by Morgan Stanley and Co. International p.l.c.
(Intermediary code: MSLNGB2X) 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
average price (pence)
|
Aggregated volume
|
|
London Stock Exchange
|
452.4902
|
3,511,412
|
|
Cboe (UK)/BXE
|
452.5925
|
444,182
|
|
Cboe (UK)/CXE
|
452.1770
|
1,765,229
|
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/7211X_1-2024-7-24.pdf
The above Transaction in Own Share---s 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
rights
1. Information on the issuer
BP p.l.c.
1 St. James's Square
London
SW1Y 4PD
UK
2. Type of capital measure
|
|
Type of capital measure
|
Status at / date of effectiveness
|
|
|
Issue of subscription shares (Section 41 (2)
WpHG)
|
|
|
X
|
Other capital measure (§ 41 (1) WpHG)
|
24 July 2024
|
3. New total number of voting
rights:
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
16,507,077,752
|
|
No. Preference shares of £1 each
|
12,706,252
|
|
No. Ordinary shares held in treasury
|
720,795,608
|
|
New total number of voting rights (including treasury
shares):
|
17,232,955,860
|
Ordinary shares have one vote per share and preference shares two
votes for every £5 in nominal capital held.
Exhibit 1.23
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 25 July 2024 it has
purchased, in accordance with the authority granted by shareholders
at the 2024 Annual General Meeting of the Company, a total of
5,794,038 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 7 May 2024 (the "Programme") and as detailed below:
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
|
Number of Shares purchased:
|
3,724,593
|
319,855
|
1,749,590
|
|
Highest price paid per Share (pence):
|
453.55
|
453.55
|
453.55
|
|
Lowest price paid per Share (pence):
|
445.00
|
445.00
|
444.95
|
|
Volume weighted average price paid per Share (pence):
|
449.1585
|
449.1838
|
449.0884
|
The Company intends to cancel these shares in accordance with
the authority granted by its shareholders at the Company's
2024 Annual General Meeting.
The schedule below contains detailed information about the
purchases made by Morgan Stanley and Co. International p.l.c.
(Intermediary code: MSLNGB2X) 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
average price (pence)
|
Aggregated volume
|
|
London Stock Exchange
|
449.1585
|
3,724,593
|
|
Cboe (UK)/BXE
|
449.1838
|
319,855
|
|
Cboe (UK)/CXE
|
449.0884
|
1,749,590
|
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/9222X_1-2024-7-25.pdf
The above Transaction in Own Share---s 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
rights
1. Information on the issuer
BP p.l.c.
1 St. James's Square
London
SW1Y 4PD
UK
2. Type of capital measure
|
|
Type of capital measure
|
Status at / date of effectiveness
|
|
|
Issue of subscription shares (Section 41 (2)
WpHG)
|
|
|
X
|
Other capital measure (§ 41 (1) WpHG)
|
25 July 2024
|
3. New total number of voting
rights:
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
16,501,402,572
|
|
No. Preference shares of £1 each
|
12,706,252
|
|
No. Ordinary shares held in treasury
|
720,795,608
|
|
New total number of voting rights (including treasury
shares):
|
17,227,280,680
|
Ordinary shares have one vote per share and preference shares two
votes for every £5 in nominal capital held.
Exhibit 1.24
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 26 July 2024 it has
purchased, in accordance with the authority granted by shareholders
at the 2024 Annual General Meeting of the Company, a total
of 5,706,635 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 7 May 2024 (the
"Programme") and as detailed below:
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
|
Number of Shares purchased:
|
3,862,448
|
311,047
|
1,533,140
|
|
Highest price paid per Share (pence):
|
459.75
|
459.75
|
459.75
|
|
Lowest price paid per Share (pence):
|
454.30
|
454.20
|
454.35
|
|
Volume weighted average price paid per Share (pence):
|
456.8224
|
456.8816
|
456.8595
|
The Company intends to cancel these shares in accordance with
the authority granted by its shareholders at the Company's
2024 Annual General Meeting.
The schedule below contains detailed information about the
purchases made by Morgan Stanley and Co. International p.l.c.
(Intermediary code: MSLNGB2X) 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
average price (pence)
|
Aggregated volume
|
|
London Stock Exchange
|
456.8224
|
3,862,448
|
|
Cboe (UK)/BXE
|
456.8816
|
311,047
|
|
Cboe (UK)/CXE
|
456.8595
|
1,533,140
|
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/0899Y_1-2024-7-26.pdf
The above Transaction in Own Share---s 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
rights
1. Information on the issuer
BP p.l.c.
1 St. James's Square
London
SW1Y 4PD
UK
2. Type of capital measure
|
|
Type of capital measure
|
Status at / date of effectiveness
|
|
|
Issue of subscription shares (Section 41 (2)
WpHG)
|
|
|
X
|
Other capital measure (§ 41 (1) WpHG)
|
26 July 2024
|
3. New total number of voting
rights:
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
16,495,681,749
|
|
No. Preference shares of £1 each
|
12,706,252
|
|
No. Ordinary shares held in treasury
|
720,795,608
|
|
New total number of voting rights (including treasury
shares):
|
17,221,559,857
|
Ordinary shares have one vote per share and preference shares two
votes for every £5 in nominal capital held.
Exhibit 1.25
BP p.l.c.
----------------------
Share Repurchases
----------------------
30 July 2024
BP p.l.c. (the "Company") announces that it is to commence two share
buyback programmes to repurchase ordinary shares in the capital of
the Company.
The purpose
of the first share buyback programme is to reduce the issued share
capital of the Company.
The maximum amount allocated to the first share buyback programme
is around $1.75 billion for a period up to and including 25 October
2024.
The purpose
of the second share buyback programme is to reduce the issued share
capital of the Company to offset dilution from the vesting of
awards under employee share schemes.
The maximum amount allocated to the second share buyback programme
is around $0.3 billion for a period up to and including 30
September 2024.
Both share buyback programmes will be carried out on the London
Stock Exchange and/or Cboe (UK) and will be effected within certain
pre-set parameters.
Any purchases of ordinary shares by the Company in relation to this
announcement will be conducted in accordance with the Company's
general authority to repurchase shares granted by its shareholders
at the Company's 2024 Annual General Meeting and
any further approvals to repurchase shares as may be granted by its
shareholders from time to time,
the Market Abuse Regulation 596/2014 as it forms part of domestic
law by virtue of section 3 of the European Union (Withdrawal) Act
2018 (as amended) and Chapter 12 of the Listing
Rules.
Further enquiries:
bp Investor
Relations +44(0)
207 496 4000
Exhibit 1.26
BP p.l.c.
Notification of transactions of persons discharging managerial
responsibility or connected persons
EDIP Performance Share Award 2021-23 - vesting
BP p.l.c. announces that, on 30 July 2024, the vesting of shares
previously awarded to the following Executive Directors of BP
p.l.c. under the BP Executive Directors' Incentive Plan
("EDIP") occurred.
The remuneration committee of the board of BP p.l.c. determined
that 75% of the shares awarded under the EDIP Performance Share
Award 2021-23 would vest. The rationale behind this determination
is detailed in the Directors' Remuneration Report contained in BP's
Annual Report and Form 20-F 2023. Under the EDIP plan rules, the
number of shares detailed below will be retained for a further
period of three years before their release to the
beneficiary.
|
|
Vested amount
|
Shares representing tax liabilities
|
Released amount
|
|
Murray
Auchincloss
|
965,813
|
454,841
|
510,972
|
|
1
|
Details of the person discharging managerial
responsibilities/person closely associated
|
||
|
a)
|
Name
|
Murray
Auchincloss
|
|
|
2
|
Reason for the notification
|
||
|
a)
|
Position/status
|
Chief
executive officer / Director
|
|
|
b)
|
Initial
notification/Amendment
|
Initial
notification
|
|
|
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
||
|
a)
|
Name
|
BP
p.l.c.
|
|
|
b)
|
LEI
|
213800LH1BZH3DI6G760
|
|
|
4
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
||
|
a)
|
Description
of the financial instrument, type of instrument
Identification
code
|
Ordinary
shares of $0.25
GB0007980591
|
|
|
b)
|
Nature
of the transaction
|
Shares
sold to cover tax liabilities and dealing costs pursuant to the
vesting of an award made under the BP Executive Directors'
Incentive Plan.
|
|
|
c)
|
Price(s)
and volume(s)
|
Price(s)
|
Volume(s)
|
|
£4.594114
|
454,841
|
||
|
d)
|
Aggregated
information
-
Volume
-
Price
-
Total
|
454,841
£4.594114
£2,089,591.41
|
|
|
e)
|
Date of
the transaction
|
30 July
2024
|
|
|
f)
|
Place
of the transaction
|
London
Stock Exchange (XLON)
|
|
|
1
|
Details of the person discharging managerial
responsibilities/person closely associated
|
||
|
a)
|
Name
|
Murray
Auchincloss
|
|
|
2
|
Reason for the notification
|
||
|
a)
|
Position/status
|
Chief
executive officer / Director
|
|
|
b)
|
Initial
notification/Amendment
|
Initial
notification
|
|
|
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
||
|
a)
|
Name
|
BP
p.l.c.
|
|
|
b)
|
LEI
|
213800LH1BZH3DI6G760
|
|
|
4
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
||
|
a)
|
Description
of the financial instrument, type of instrument
Identification
code
|
Ordinary
shares of $0.25
GB0007980591
|
|
|
b)
|
Nature
of the transaction
|
Shares
acquired pursuant to the vesting of an award made under the BP
Executive Directors' Incentive Plan, following adjustments for tax
and dividends.
|
|
|
c)
|
Price(s)
and volume(s)
|
Price(s)
|
Volume(s)
|
|
Nil
consideration
|
510,972
|
||
|
d)
|
Aggregated
information
-
Volume
-
Price
-
Total
|
510,972
Nil
consideration. Market value £4.5165 per
share
Nil.
Market value £2,307,805.04
|
|
|
e)
|
Date of
the transaction
|
30 July
2024
|
|
|
f)
|
Place
of the transaction
|
Outside
a trading venue
|
|
This notice is given in fulfilment of the obligation under Article
19 of the Market Abuse Regulation.
Exhibit 1.27
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 31 July 2024 it has
purchased, in accordance with the authority granted by shareholders
at the 2024 Annual General Meeting of the Company, a total of
4,702,464 of its ordinary shares of $0.25 each
("Shares")
on the London Stock Exchange and Cboe (UK) as part of the buyback
programmes announced on 30 July 2024 (the "Programmes") and as detailed below:
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
|
Number
of Shares purchased:
|
3,053,538
|
471,143
|
1,177,783
|
|
Highest
price paid per Share (pence):
|
463.30
|
463.20
|
463.35
|
|
Lowest
price paid per Share (pence):
|
455.80
|
455.75
|
455.75
|
|
Volume
weighted average price paid per Share (pence):
|
459.8682
|
459.9176
|
459.8850
|
The Company intends to cancel these shares in accordance with
the authority
granted by its shareholders at the Company's 2024 Annual General
Meeting.
The schedule below contains detailed information about the
purchases made by Goldman Sachs International (Intermediary code:
GSILGB2XXXX) on the date of purchase as part of the
Programmes.
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
average price (pence)
|
Aggregated volume
|
|
London Stock Exchange
|
459.8682
|
3,053,538
|
|
Cboe (UK)/BXE
|
459.9176
|
471,143
|
|
Cboe (UK)/CXE
|
459.8850
|
1,177,783
|
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/6718Y_1-2024-7-31.pdf
Exhibit 1.28
--The below Total Number of Voting Rights announcements are
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
rights
1. Information on the issuer
BP p.l.c.
1 St. James's Square
London
SW1Y 4PD
UK
2. Type of capital measure
|
|
Type of
capital measure
|
Status
at / date of effectiveness
|
|
|
Issue
of subscription shares (Section 41 (2)
WpHG)
|
|
|
X
|
Other
capital measure (§ 41 (1) WpHG)
|
30 July
2024
|
3. New total number of voting
rights:
|
No.
Ordinary shares of US$0.25 each (excluding treasury
shares)
|
16,485,146,889
|
|
No.
Preference shares of £1 each
|
12,706,252
|
|
No.
Ordinary shares held in treasury
|
719,829,795
|
|
New total number of voting rights (including treasury
shares):
|
17,210,059,184
|
Ordinary shares have one vote per share and preference shares two
votes for every £5 in nominal capital held.
Publication of new total number of voting rights according to Sec.
41 WpHG
Publication of total number of voting
rights
1. Information on the issuer
BP p.l.c.
1 St. James's Square
London
SW1Y 4PD
UK
2. Type of capital measure
|
|
Type of
capital measure
|
Status
at / date of effectiveness
|
|
|
Issue
of subscription shares (Section 41 (2)
WpHG)
|
|
|
X
|
Other
capital measure (§ 41 (1) WpHG)
|
29 July
2024
|
3. New total number of voting
rights:
|
No.
Ordinary shares of US$0.25 each (excluding treasury
shares)
|
16,489,887,711
|
|
No.
Preference shares of £1 each
|
12,706,252
|
|
No.
Ordinary shares held in treasury
|
720,795,608
|
|
New total number of voting rights (including treasury
shares):
|
17,215,765,819
|
Ordinary shares have one vote per share and preference shares two
votes for every £5 in nominal capital held.
SIGNATURES
Pursuant
to the requirements of the Securities Exchange Act of 1934, the
registrant has duly caused this report to be signed on its behalf
by the undersigned, thereunto duly authorized.
|
|
BP
p.l.c.
|
|
|
(Registrant)
|
|
|
|
|
Dated: 01
August 2024
|
|
|
|
/s/ Ben
J. S. Mathews
|
|
|
------------------------
|
|
|
Ben J.
S. Mathews
|
|
|
Company
Secretary
|