Exhibit
1.1
|
Transaction
in Own Shares dated 02 September 2024
|
|
Transaction
in Own Shares dated 03 September 2024
|
Exhibit
1.3
|
Transaction
in Own Shares dated 04 September 2024
|
Exhibit
1.4
|
Transaction
in Own Shares dated 05 September 2024
|
Exhibit
1.5
|
Director/PDMR
Shareholding dated 06 September 2024
|
Exhibit
1.6
|
Transaction
in Own Shares dated 06 September 2024
|
Exhibit
1.7
|
Transaction
in Own Shares dated 09 September 2024
|
Exhibit
1.8
|
Transaction
in Own Shares dated 10 September 2024
|
Exhibit
1.9
|
Director/PDMR
Shareholding dated 11 September 2024
|
Exhibit
1.10
|
Transaction
in Own Shares dated 11 September 2024
|
Exhibit
1.11
|
Transaction
in Own Shares dated 12 September 2024
|
Exhibit
1.12
|
Transaction
in Own Shares dated 13 September 2024
|
Exhibit
1.13
|
Transaction
in Own Shares dated 16 September 2024
|
Exhibit
1.14
|
Transaction
in Own Shares dated 17 September 2024
|
Exhibit
1.15
|
Transaction
in Own Shares dated 18 September 2024
|
Exhibit
1.16
|
Transaction
in Own Shares dated 19 September 2024
|
Exhibit
1.17
|
Transaction
in Own Shares dated 20 September 2024
|
Exhibit
1.18
|
Transaction
in Own Shares dated 23 September 2024
|
Exhibit
1.19
|
Transaction
in Own Shares dated 24 September 2024
|
Exhibit
1.20
|
Transaction
in Own Shares dated 25 September 2024
|
Exhibit
1.21
|
Director/PDMR
Shareholding dated 26 September 2024
|
Exhibit
1.22
|
Transaction
in Own Shares dated 26 September 2024
|
Exhibit
1.23
|
Transaction
in Own Shares dated 27 September 2024
|
Exhibit
1.24
|
Transaction
in Own Shares dated 30 September 2024
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
2,641,059
|
488,951
|
1,518,364
|
Highest price paid per Share (pence):
|
431.35
|
431.30
|
431.35
|
Lowest price paid per Share (pence):
|
428.00
|
428.05
|
428.05
|
Volume weighted average price paid per Share (pence):
|
429.8795
|
429.8159
|
429.9304
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
429.8795
|
2,641,059
|
Cboe (UK)/BXE
|
429.8159
|
488,951
|
Cboe (UK)/CXE
|
429.9304
|
1,518,364
|
|
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 September 2024
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
16,377,385,386
|
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):
|
17,101,707,052
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
3,993,413
|
614,150
|
1,534,672
|
Highest price paid per Share (pence):
|
429.30
|
429.25
|
429.45
|
Lowest price paid per Share (pence):
|
415.85
|
416.05
|
415.85
|
Volume weighted average price paid per Share (pence):
|
421.4373
|
421.2271
|
421.2469
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
421.4373
|
3,993,413
|
Cboe (UK)/BXE
|
421.2271
|
614,150
|
Cboe (UK)/CXE
|
421.2469
|
1,534,672
|
|
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 September 2024
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
16,371,351,811
|
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):
|
17,095,673,477
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
4,168,717
|
634,527
|
1,526,162
|
Highest price paid per Share (pence):
|
419.05
|
418.05
|
418.00
|
Lowest price paid per Share (pence):
|
411.10
|
411.20
|
411.15
|
Volume weighted average price paid per Share (pence):
|
414.8488
|
414.7544
|
414.7557
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
414.8488
|
4,168,717
|
Cboe (UK)/BXE
|
414.7544
|
634,527
|
Cboe (UK)/CXE
|
414.7557
|
1,526,162
|
|
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 September 2024
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
16,366,703,437
|
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):
|
17,091,025,103
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
4,161,344
|
634,907
|
1,557,993
|
Highest price paid per Share (pence):
|
415.20
|
415.15
|
415.20
|
Lowest price paid per Share (pence):
|
410.60
|
411.20
|
411.00
|
Volume weighted average price paid per Share (pence):
|
413.2182
|
413.2673
|
413.2373
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
413.2182
|
4,161,344
|
Cboe (UK)/BXE
|
413.2673
|
634,907
|
Cboe (UK)/CXE
|
413.2373
|
1,557,993
|
|
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 September 2024
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
16,360,561,202
|
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):
|
17,084,882,868
|
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)
|
£4.075
|
5,000
|
||
d)
|
Aggregated information
-
Volume
-
Price
-
Total
|
5,000
£4.075
£20,375
|
|
e)
|
Date of the transaction
|
6 September 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:
|
4,118,291
|
632,853
|
1,577,391
|
Highest price paid per Share (pence):
|
410.50
|
410.40
|
410.40
|
Lowest price paid per Share (pence):
|
405.25
|
405.30
|
405.30
|
Volume weighted average price paid per Share (pence):
|
407.9804
|
407.8877
|
407.9846
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
407.9804
|
4,118,291
|
Cboe (UK)/BXE
|
407.8877
|
632,853
|
Cboe (UK)/CXE
|
407.9846
|
1,577,391
|
|
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 September 2024
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
16,354,231,796
|
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):
|
17,078,553,462
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
4,132,616
|
635,787
|
1,589,467
|
Highest price paid per Share (pence):
|
408.95
|
409.05
|
409.00
|
Lowest price paid per Share (pence):
|
405.00
|
405.20
|
405.00
|
Volume weighted average price paid per Share (pence):
|
407.2321
|
407.2520
|
407.2327
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
407.2321
|
4,132,616
|
Cboe (UK)/BXE
|
407.2520
|
635,787
|
Cboe (UK)/CXE
|
407.2327
|
1,589,467
|
|
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 September 2024
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
16,347,877,552
|
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):
|
17,072,199,218
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
4,116,677
|
630,705
|
1,582,188
|
Highest price paid per Share (pence):
|
407.65
|
407.70
|
407.65
|
Lowest price paid per Share (pence):
|
395.75
|
396.10
|
395.85
|
Volume weighted average price paid per Share (pence):
|
402.1700
|
402.2532
|
402.1954
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
402.1700
|
4,116,677
|
Cboe (UK)/BXE
|
402.2532
|
630,705
|
Cboe (UK)/CXE
|
402.1954
|
1,582,188
|
|
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 September 2024
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
16,342,191,979
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
718,596,204
|
New total number of voting rights (including treasury
shares):
|
17,065,870,683
|
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)
|
£4.0665
|
8
|
||
d)
|
Aggregated information
-
Volume
-
Price
-
Total
|
8
£4.0665
£32.53
|
|
e)
|
Date of the transaction
|
10 September 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)
|
£4.0665
|
93
|
||
d)
|
Aggregated information
-
Volume
-
Price
-
Total
|
93
£4.0665
£378.18
|
|
e)
|
Date of the transaction
|
10 September 2024
|
|
f)
|
Place of the transaction
|
Outside a trading venue
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
4,184,291
|
643,737
|
1,609,342
|
Highest price paid per Share (pence):
|
403.65
|
403.40
|
403.40
|
Lowest price paid per Share (pence):
|
397.55
|
397.55
|
397.60
|
Volume weighted average price paid per Share (pence):
|
400.8456
|
400.8620
|
400.8393
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
400.8456
|
4,184,291
|
Cboe (UK)/BXE
|
400.8620
|
643,737
|
Cboe (UK)/CXE
|
400.8393
|
1,609,342
|
|
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 September 2024
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
16,335,834,109
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
718,596,204
|
New total number of voting rights (including treasury
shares):
|
17,059,512,813
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
4,135,760
|
636,270
|
1,590,677
|
Highest price paid per Share (pence):
|
406.85
|
406.85
|
406.60
|
Lowest price paid per Share (pence):
|
398.95
|
399.10
|
398.95
|
Volume weighted average price paid per Share (pence):
|
401.9689
|
401.9754
|
401.9595
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
401.9689
|
4,135,760
|
Cboe (UK)/BXE
|
401.9754
|
636,270
|
Cboe (UK)/CXE
|
401.9595
|
1,590,677
|
|
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 September 2024
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
16,329,504,539
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
718,596,204
|
New total number of voting rights (including treasury
shares):
|
17,053,183,243
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
4,059,643
|
624,560
|
1,561,401
|
Highest price paid per Share (pence):
|
406.40
|
406.40
|
406.40
|
Lowest price paid per Share (pence):
|
402.65
|
403.05
|
403.20
|
Volume weighted average price paid per Share (pence):
|
405.3941
|
405.3877
|
405.4044
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
405.3941
|
4,059,643
|
Cboe (UK)/BXE
|
405.3877
|
624,560
|
Cboe (UK)/CXE
|
405.4044
|
1,561,401
|
|
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 September 2024
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
16,323,067,169
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
718,596,204
|
New total number of voting rights (including treasury
shares):
|
17,046,745,873
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
3,970,048
|
610,776
|
1,526,941
|
Highest price paid per Share (pence):
|
409.70
|
409.50
|
409.65
|
Lowest price paid per Share (pence):
|
402.10
|
402.35
|
402.30
|
Volume weighted average price paid per Share (pence):
|
405.9243
|
406.3042
|
406.1361
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
405.9243
|
3,970,048
|
Cboe (UK)/BXE
|
406.3042
|
610,776
|
Cboe (UK)/CXE
|
406.1361
|
1,526,941
|
|
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 September 2024
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
16,316,704,462
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
718,596,204
|
New total number of voting rights (including treasury
shares):
|
17,040,383,166
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
3,886,665
|
597,948
|
1,494,871
|
Highest price paid per Share (pence):
|
411.70
|
411.70
|
411.70
|
Lowest price paid per Share (pence):
|
407.10
|
407.25
|
407.35
|
Volume weighted average price paid per Share (pence):
|
409.2085
|
409.1735
|
409.2120
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
409.2085
|
3,886,665
|
Cboe (UK)/BXE
|
409.1735
|
597,948
|
Cboe (UK)/CXE
|
409.2120
|
1,494,871
|
|
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 September 2024
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
16,310,458,858
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
718,596,204
|
New total number of voting rights (including treasury
shares):
|
17,034,137,562
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
3,774,115
|
580,022
|
1,450,644
|
Highest price paid per Share (pence):
|
412.40
|
412.45
|
412.40
|
Lowest price paid per Share (pence):
|
409.40
|
409.45
|
409.40
|
Volume weighted average price paid per Share (pence):
|
410.7935
|
410.8552
|
410.8005
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
410.7935
|
3,774,115
|
Cboe (UK)/BXE
|
410.8552
|
580,022
|
Cboe (UK)/CXE
|
410.8005
|
1,450,644
|
|
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 September 2024
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
16,304,351,093
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
718,596,204
|
New total number of voting rights (including treasury
shares):
|
17,028,029,797
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
3,720,146
|
570,659
|
1,430,825
|
Highest price paid per Share (pence):
|
420.10
|
419.90
|
419.95
|
Lowest price paid per Share (pence):
|
414.70
|
414.75
|
414.75
|
Volume weighted average price paid per Share (pence):
|
417.4357
|
417.3809
|
417.3911
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
417.4357
|
3,720,146
|
Cboe (UK)/BXE
|
417.3809
|
570,659
|
Cboe (UK)/CXE
|
417.3911
|
1,430,825
|
|
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 September 2024
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
16,298,371,609
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
718,596,204
|
New total number of voting rights (including treasury
shares):
|
17,022,050,313
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
3,546,274
|
545,580
|
1,363,951
|
Highest price paid per Share (pence):
|
413.90
|
413.85
|
413.85
|
Lowest price paid per Share (pence):
|
406.75
|
406.90
|
406.75
|
Volume weighted average price paid per Share (pence):
|
409.6569
|
409.6679
|
409.6098
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
409.6569
|
3,546,274
|
Cboe (UK)/BXE
|
409.6679
|
545,580
|
Cboe (UK)/CXE
|
409.6098
|
1,363,951
|
|
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 September 2024
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
16,292,566,828
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
718,596,204
|
New total number of voting rights (including treasury
shares):
|
17,016,245,532
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
3,546,274
|
545,580
|
1,363,951
|
Highest price paid per Share (pence):
|
413.90
|
413.85
|
413.85
|
Lowest price paid per Share (pence):
|
406.75
|
406.90
|
406.75
|
Volume weighted average price paid per Share (pence):
|
409.6569
|
409.6679
|
409.6098
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
409.6569
|
3,546,274
|
Cboe (UK)/BXE
|
409.6679
|
545,580
|
Cboe (UK)/CXE
|
409.6098
|
1,363,951
|
|
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 September 2024
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
16,286,845,198
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
718,596,204
|
New total number of voting rights (including treasury
shares):
|
17,010,523,902
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
3,385,011
|
520,770
|
1,301,927
|
Highest price paid per Share (pence):
|
416.05
|
415.70
|
415.95
|
Lowest price paid per Share (pence):
|
410.80
|
410.95
|
410.80
|
Volume weighted average price paid per Share (pence):
|
413.1726
|
413.1690
|
413.1668
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
413.1726
|
3,385,011
|
Cboe (UK)/BXE
|
413.1690
|
520,770
|
Cboe (UK)/CXE
|
413.1668
|
1,301,927
|
|
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 September 2024
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
16,281,389,393
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
718,596,204
|
New total number of voting rights (including treasury
shares):
|
17,005,068,097
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
3,205,772
|
493,195
|
1,232,245
|
Highest price paid per Share (pence):
|
409.70
|
409.55
|
409.70
|
Lowest price paid per Share (pence):
|
398.90
|
399.00
|
399.00
|
Volume weighted average price paid per Share (pence):
|
404.4065
|
404.3801
|
404.2017
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
404.4065
|
3,205,772
|
Cboe (UK)/BXE
|
404.3801
|
493,195
|
Cboe (UK)/CXE
|
404.2017
|
1,232,245
|
|
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 September 2024
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
16,275,990,389
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
718,596,204
|
New total number of voting rights (including treasury
shares):
|
16,999,669,093
|
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)
|
£4.08737
|
2,821
|
||
d)
|
Aggregated information
-
Volume
-
Price
-
Total
|
2,821
£4.08737
£11,530.47
|
|
e)
|
Date of the transaction
|
25 September 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)
|
£4.0955
|
72
|
||
d)
|
Aggregated information
-
Volume
-
Price
-
Total
|
72
£4.0955
£294.88
|
|
e)
|
Date of the transaction
|
25 September 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)
|
£4.08737
|
570
|
||
d)
|
Aggregated information
-
Volume
-
Price
-
Total
|
570
£4.08737£2,329.80
|
|
e)
|
Date of the transaction
|
25 September 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)
|
£4.0955
|
176
|
||
d)
|
Aggregated information
-
Volume
-
Price
-
Total
|
176£4.0955
£720.81
|
|
e)
|
Date of the transaction
|
25 September 2024
|
|
f)
|
Place of the transaction
|
Outside a trading venue
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
2,847,389
|
437,163
|
1,095,149
|
Highest price paid per Share (pence):
|
387.00
|
386.90
|
386.90
|
Lowest price paid per Share (pence):
|
379.80
|
379.85
|
379.90
|
Volume weighted average price paid per Share (pence):
|
383.4153
|
383.3333
|
383.3357
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
383.4153
|
2,847,389
|
Cboe (UK)/BXE
|
383.3333
|
437,163
|
Cboe (UK)/CXE
|
383.3357
|
1,095,149
|
|
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 September 2024
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
16,270,782,681
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
718,596,204
|
New total number of voting rights (including treasury
shares):
|
16,994,461,385
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
5,294,773
|
814,619
|
2,036,548
|
Highest price paid per Share (pence):
|
390.50
|
390.50
|
390.55
|
Lowest price paid per Share (pence):
|
384.50
|
384.65
|
384.65
|
Volume weighted average price paid per Share (pence):
|
387.3009
|
387.3606
|
387.3700
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
387.3009
|
5,294,773
|
Cboe (UK)/BXE
|
387.3606
|
814,619
|
Cboe (UK)/CXE
|
387.3700
|
2,036,548
|
|
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 September 2024
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
16,267,012,294
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
717,435,379
|
New total number of voting rights (including treasury
shares):
|
16,989,530,173
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
5,190,342
|
769,943
|
1,968,634
|
Highest price paid per Share (pence):
|
394.60
|
394.55
|
394.60
|
Lowest price paid per Share (pence):
|
388.90
|
389.05
|
389.00
|
Volume weighted average price paid per Share (pence):
|
391.7311
|
391.6244
|
391.6721
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
391.7311
|
5,190,342
|
Cboe (UK)/BXE
|
391.6244
|
769,943
|
Cboe (UK)/CXE
|
391.6721
|
1,968,634
|
|
BP
p.l.c.
|
|
(Registrant)
|
|
|
Dated: 01
October 2024
|
|
|
/s/ Ben
J. S. Mathews
|
|
------------------------
|
|
Ben J.
S. Mathews
|
|
Company
Secretary
|