Exhibit
1.1
|
Transaction
in Own Shares dated 01 August 2024
|
Exhibit
1.2
|
Transaction
in Own Shares dated 02 August 2024
|
Exhibit
1.3
|
Transaction
in Own Shares dated 05 August 2024
|
Exhibit
1.4
|
Transaction
in Own Shares dated 06 August 2024
|
Exhibit
1.5
|
Director/PDMR
Shareholding dated 07 August 2024
|
Transaction
in Own Shares dated 07 August 2024
|
|
Exhibit
1.7
|
Transaction
in Own Shares dated 08 August 2024
|
Exhibit
1.8
|
Transaction
in Own Shares dated 09 August 2024
|
Exhibit
1.9
|
Transaction
in Own Shares dated 12 August 2024
|
Exhibit
1.10
|
Director/PDMR
Shareholding dated 13 August 2024
|
Exhibit
1.11
|
Transaction
in Own Shares dated 13 August 2024
|
Exhibit
1.12
|
Transaction
in Own Shares dated 14 August 2024
|
Exhibit
1.13
|
Transaction
in Own Shares dated 16 August 2024
|
Exhibit
1.14
|
Transaction
in Own Shares dated 19 August 2024
|
Exhibit
1.15
|
Transaction
in Own Shares dated 19 August 2024
|
Exhibit
1.16
|
Transaction
in Own Shares dated 20 August 2024
|
Exhibit
1.17
|
Transaction
in Own Shares dated 21 August 2024
|
Exhibit
1.18
|
Transaction
in Own Shares dated 23 August 2024
|
Exhibit
1.19
|
Transaction
in Own Shares dated 27 August 2024
|
Exhibit
1.20
|
Transaction
in Own Shares dated 27 August 2024
|
Exhibit
1.21
|
Transaction
in Own Shares dated 28 August 2024
|
Exhibit
1.22
|
Transaction
in Own Shares dated 29 August 2024
|
Exhibit
1.23
|
Transaction
in Own Shares dated 30 August 2024
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
2,985,654
|
459,331
|
1,148,328
|
Highest price paid per Share (pence):
|
464.30
|
464.25
|
464.20
|
Lowest price paid per Share (pence):
|
452.50
|
452.50
|
452.55
|
Volume weighted average price paid per Share (pence):
|
459.5310
|
459.6403
|
459.5740
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
459.5310
|
2,985,654
|
Cboe (UK)/BXE
|
459.6403
|
459,331
|
Cboe (UK)/CXE
|
459.5740
|
1,148,328
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
2,996,081
|
460,935
|
670,837
|
Highest price paid per Share (pence):
|
456.00
|
455.95
|
456.05
|
Lowest price paid per Share (pence):
|
444.40
|
444.50
|
447.65
|
Volume weighted average price paid per Share (pence):
|
450.4520
|
450.5167
|
453.2289
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
450.4520
|
2,996,081
|
Cboe (UK)/BXE
|
450.5167
|
460,935
|
Cboe (UK)/CXE
|
453.2289
|
670,837
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
3,066,748
|
471,807
|
1,179,518
|
Highest price paid per Share (pence):
|
435.85
|
435.60
|
435.80
|
Lowest price paid per Share (pence):
|
427.20
|
427.25
|
427.20
|
Volume weighted average price paid per Share (pence):
|
430.8222
|
430.8926
|
430.8404
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
430.8222
|
3,066,748
|
Cboe (UK)/BXE
|
430.8926
|
471,807
|
Cboe (UK)/CXE
|
430.8404
|
1,179,518
|
|
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 August 2024
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
16,475,851,112
|
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):
|
17,200,763,407
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
3,136,629
|
483,249
|
1,208,123
|
Highest price paid per Share (pence):
|
435.45
|
435.40
|
435.50
|
Lowest price paid per Share (pence):
|
426.10
|
426.20
|
426.15
|
Volume weighted average price paid per Share (pence):
|
431.1882
|
431.2411
|
431.2005
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
431.1882
|
3,136,629
|
Cboe (UK)/BXE
|
431.2411
|
483,249
|
Cboe (UK)/CXE
|
431.2005
|
1,208,123
|
|
Type of capital measure
|
Status at / date of effectiveness
|
|
Issue of subscription shares (Section 41 (2)
WpHG)
|
|
X
|
Other capital measure (§ 41 (1) WpHG)
|
06 August 2024
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
16,471,723,259
|
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):
|
17,196,635,554
|
1
|
Details of the person discharging managerial
responsibilities/person closely associated
|
||
a)
|
Name
|
Hina Nagarajan
|
|
2
|
Reason for the notification
|
||
a)
|
Position/status
|
Non-Executive 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
|
Purchase of ordinary shares.
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
£4.28675
|
5,000
|
||
d)
|
Aggregated information
-
Volume
-
Price
-
Total
|
5,000
£4.28675
£21,433.75
|
|
e)
|
Date of the transaction
|
6 August 2024
|
|
f)
|
Place of the transaction
|
London Stock Exchange, Main Market (XLON)
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
3,100,735
|
477,036
|
1,192,590
|
Highest price paid per Share (pence):
|
437.60
|
437.60
|
437.60
|
Lowest price paid per Share (pence):
|
429.00
|
428.95
|
428.85
|
Volume weighted average price paid per Share (pence):
|
433.9891
|
433.9339
|
433.9659
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
433.9891
|
3,100,735
|
Cboe (UK)/BXE
|
433.9339
|
477,036
|
Cboe (UK)/CXE
|
433.9659
|
1,192,590
|
|
Type of capital measure
|
Status at / date of effectiveness
|
|
Issue of subscription shares (Section 41 (2)
WpHG)
|
|
X
|
Other capital measure (§ 41 (1) WpHG)
|
07 August 2024
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
16,467,005,186
|
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):
|
17,191,917,481
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
3,054,286
|
463,902
|
1,174,725
|
Highest price paid per Share (pence):
|
433.20
|
433.05
|
433.15
|
Lowest price paid per Share (pence):
|
427.95
|
427.90
|
427.90
|
Volume weighted average price paid per Share (pence):
|
430.9811
|
430.8679
|
430.9589
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
430.9811
|
3,054,286
|
Cboe (UK)/BXE
|
430.8679
|
463,902
|
Cboe (UK)/CXE
|
430.9589
|
1,174,725
|
|
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 August 2024
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
16,462,177,185
|
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):
|
17,187,089,480
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
2,988,149
|
459,189
|
1,148,873
|
Highest price paid per Share (pence):
|
434.80
|
434.75
|
434.80
|
Lowest price paid per Share (pence):
|
430.80
|
430.85
|
430.90
|
Volume weighted average price paid per Share (pence):
|
432.9517
|
432.9851
|
433.2200
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
432.9517
|
2,988,149
|
Cboe (UK)/BXE
|
432.9851
|
459,189
|
Cboe (UK)/CXE
|
433.2200
|
1,148,873
|
|
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 August 2024
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
16,457,406,824
|
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):
|
17,182,319,119
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
2,896,104
|
443,945
|
1,113,886
|
Highest price paid per Share (pence):
|
441.30
|
441.35
|
441.30
|
Lowest price paid per Share (pence):
|
435.70
|
436.00
|
435.80
|
Volume weighted average price paid per Share (pence):
|
438.9716
|
438.9920
|
438.9729
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
438.9716
|
2,896,104
|
Cboe (UK)/BXE
|
438.9920
|
443,945
|
Cboe (UK)/CXE
|
438.9729
|
1,113,886
|
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)
|
£4.3375
|
5
|
||
d)
|
Aggregated information
-
Volume
-
Price
-
Total
|
5
£4.3375
£21.69
|
|
e)
|
Date of the transaction
|
12 August 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)
|
£4.3375
|
87
|
||
d)
|
Aggregated information
-
Volume
-
Price
-
Total
|
87
£4.3375
£377.36
|
|
e)
|
Date of the transaction
|
12 August 2024
|
|
f)
|
Place of the transaction
|
Outside a trading venue
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
2,758,160
|
422,086
|
1,062,028
|
Highest price paid per Share (pence):
|
441.20
|
440.75
|
440.90
|
Lowest price paid per Share (pence):
|
435.60
|
435.60
|
435.60
|
Volume weighted average price paid per Share (pence):
|
437.8511
|
437.5615
|
437.8518
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
437.8511
|
2,758,160
|
Cboe (UK)/BXE
|
437.5615
|
422,086
|
Cboe (UK)/CXE
|
437.8518
|
1,062,028
|
|
Type of capital measure
|
Status at / date of effectiveness
|
|
Issue of subscription shares (Section 41 (2)
WpHG)
|
|
X
|
Other capital measure (§ 41 (1) WpHG)
|
13 August 2024
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
16,448,708,329
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
719,239,166
|
New total number of voting rights (including treasury
shares):
|
17,173,029,995
|
|
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 August 2024
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
16,453,304,540
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
719,239,166
|
New total number of voting rights (including treasury
shares):
|
17,177,626,206
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
2,637,231
|
369,082
|
1,015,262
|
Highest price paid per Share (pence):
|
441.40
|
440.60
|
441.40
|
Lowest price paid per Share (pence):
|
436.60
|
436.60
|
436.60
|
Volume weighted average price paid per Share (pence):
|
438.3147
|
438.2119
|
438.3252
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
438.3147
|
2,637,231
|
Cboe (UK)/BXE
|
438.2119
|
369,082
|
Cboe (UK)/CXE
|
438.3252
|
1,015,262
|
|
Type of capital measure
|
Status at / date of effectiveness
|
|
Issue of subscription shares (Section 41 (2)
WpHG)
|
|
X
|
Other capital measure (§ 41 (1) WpHG)
|
14 August 2024
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
16,444,254,394
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
719,239,166
|
New total number of voting rights (including treasury
shares):
|
17,168,576,060
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
2,108,388
|
324,079
|
0
|
Highest price paid per Share (pence):
|
445.10
|
445.00
|
0.00
|
Lowest price paid per Share (pence):
|
438.95
|
440.25
|
0.00
|
Volume weighted average price paid per Share (pence):
|
442.1715
|
442.3695
|
0.0000
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
442.1715
|
2,108,388
|
Cboe (UK)/BXE
|
442.3695
|
324,079
|
Cboe (UK)/CXE
|
0.0000
|
0
|
|
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 August 2024
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
16,440,012,120
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
719,239,166
|
New total number of voting rights (including treasury
shares):
|
17,164,333,786
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
4,108,998
|
632,841
|
1,581,030
|
Highest price paid per Share (pence):
|
443.45
|
443.40
|
443.45
|
Lowest price paid per Share (pence):
|
437.65
|
437.65
|
437.70
|
Volume weighted average price paid per Share (pence):
|
440.2637
|
440.2189
|
440.2521
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
440.2637
|
4,108,998
|
Cboe (UK)/BXE
|
440.2189
|
632,841
|
Cboe (UK)/CXE
|
440.2521
|
1,581,030
|
|
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 August 2024
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
16,435,990,545
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
719,239,166
|
New total number of voting rights (including treasury
shares):
|
17,160,312,211
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
4,137,116
|
519,729
|
1,591,121
|
Highest price paid per Share (pence):
|
443.80
|
443.75
|
443.75
|
Lowest price paid per Share (pence):
|
437.20
|
437.65
|
437.15
|
Volume weighted average price paid per Share (pence):
|
441.0368
|
441.5474
|
441.0863
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
441.0368
|
4,137,116
|
Cboe (UK)/BXE
|
441.5474
|
519,729
|
Cboe (UK)/CXE
|
441.0863
|
1,591,121
|
|
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 August 2024
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
16,433,558,078
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
719,239,166
|
New total number of voting rights (including treasury
shares):
|
17,157,879,744
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
4,051,176
|
621,616
|
1,557,511
|
Highest price paid per Share (pence):
|
437.05
|
436.85
|
437.05
|
Lowest price paid per Share (pence):
|
429.45
|
429.50
|
429.65
|
Volume weighted average price paid per Share (pence):
|
432.9145
|
432.7632
|
432.7574
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
432.9145
|
4,051,176
|
Cboe (UK)/BXE
|
432.7632
|
621,616
|
Cboe (UK)/CXE
|
432.7574
|
1,557,511
|
|
Type of capital measure
|
Status at / date of effectiveness
|
|
Issue of subscription shares (Section 41 (2)
WpHG)
|
|
X
|
Other capital measure (§ 41 (1) WpHG)
|
20 August 2024
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
16,427,235,209
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
719,239,166
|
New total number of voting rights (including treasury
shares):
|
17,151,556,875
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
4,155,487
|
582,644
|
1,598,264
|
Highest price paid per Share (pence):
|
431.90
|
431.90
|
431.90
|
Lowest price paid per Share (pence):
|
427.60
|
427.65
|
427.65
|
Volume weighted average price paid per Share (pence):
|
430.2748
|
430.4048
|
430.3286
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
430.2748
|
4,155,487
|
Cboe (UK)/BXE
|
430.4048
|
582,644
|
Cboe (UK)/CXE
|
430.3286
|
1,598,264
|
|
Type of capital measure
|
Status at / date of effectiveness
|
|
Issue of subscription shares (Section 41 (2)
WpHG)
|
|
X
|
Other capital measure (§ 41 (1) WpHG)
|
21 August 2024
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
16,420,987,243
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
719,239,166
|
New total number of voting rights (including treasury
shares):
|
17,145,308,909
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
4,117,928
|
633,527
|
1,583,818
|
Highest price paid per Share (pence):
|
430.80
|
430.80
|
430.80
|
Lowest price paid per Share (pence):
|
427.95
|
428.00
|
427.90
|
Volume weighted average price paid per Share (pence):
|
429.1631
|
429.1414
|
429.1459
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
429.1631
|
4,117,928
|
Cboe (UK)/BXE
|
429.1414
|
633,527
|
Cboe (UK)/CXE
|
429.1459
|
1,583,818
|
|
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 August 2024
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
16,408,420,545
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
719,239,166
|
New total number of voting rights (including treasury
shares):
|
17,132,742,211
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
4,117,102
|
633,400
|
1,583,501
|
Highest price paid per Share (pence):
|
428.95
|
429.30
|
429.35
|
Lowest price paid per Share (pence):
|
424.55
|
424.55
|
424.65
|
Volume weighted average price paid per Share (pence):
|
426.8325
|
426.8476
|
426.9760
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
426.8325
|
4,117,102
|
Cboe (UK)/BXE
|
426.8476
|
633,400
|
Cboe (UK)/CXE
|
426.9760
|
1,583,501
|
|
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 August 2024
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
16,414,756,940
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
719,239,166
|
New total number of voting rights (including treasury
shares):
|
17,139,078,606
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
4,052,109
|
622,584
|
1,560,897
|
Highest price paid per Share (pence):
|
437.50
|
437.55
|
437.40
|
Lowest price paid per Share (pence):
|
432.25
|
432.25
|
432.20
|
Volume weighted average price paid per Share (pence):
|
434.9350
|
434.9747
|
434.9265
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
434.9350
|
4,052,109
|
Cboe (UK)/BXE
|
434.9747
|
622,584
|
Cboe (UK)/CXE
|
434.9265
|
1,560,897
|
|
Type of capital measure
|
Status at / date of effectiveness
|
|
Issue of subscription shares (Section 41 (2)
WpHG)
|
|
X
|
Other capital measure (§ 41 (1) WpHG)
|
27 August 2024
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
16,402,086,542
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
719,239,166
|
New total number of voting rights (including treasury
shares):
|
17,126,408,208
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
3,979,881
|
575,112
|
1,533,633
|
Highest price paid per Share (pence):
|
433.30
|
433.45
|
433.55
|
Lowest price paid per Share (pence):
|
427.95
|
428.05
|
428.05
|
Volume weighted average price paid per Share (pence):
|
430.6497
|
430.4221
|
430.7669
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
430.6497
|
3,979,881
|
Cboe (UK)/BXE
|
430.4221
|
575,112
|
Cboe (UK)/CXE
|
430.7669
|
1,533,633
|
|
Type of capital measure
|
Status at / date of effectiveness
|
|
Issue of subscription shares (Section 41 (2)
WpHG)
|
|
X
|
Other capital measure (§ 41 (1) WpHG)
|
28 August 2024
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
16,395,751,269
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
719,239,166
|
New total number of voting rights (including treasury
shares):
|
17,120,072,935
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
3,909,755
|
608,899
|
1,523,013
|
Highest price paid per Share (pence):
|
436.20
|
436.05
|
436.25
|
Lowest price paid per Share (pence):
|
428.35
|
428.40
|
428.40
|
Volume weighted average price paid per Share (pence):
|
433.0514
|
433.1524
|
433.1676
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
433.0514
|
3,909,755
|
Cboe (UK)/BXE
|
433.1524
|
608,899
|
Cboe (UK)/CXE
|
433.1676
|
1,523,013
|
|
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 August 2024
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
16,389,515,679
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
719,239,166
|
New total number of voting rights (including treasury
shares):
|
17,113,837,345
|
|
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
|
Venue
|
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
|
|
BP
p.l.c.
|
|
(Registrant)
|
|
|
Dated: 03
September, 2024
|
|
|
/s/ Ben
J. S. Mathews
|
|
------------------------
|
|
Ben J.
S. Mathews
|
|
Company
Secretary
|