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 October, 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 October 2024
|
|
|
Transaction
in Own Shares dated 02 October 2024
|
|
Exhibit
1.3
|
Transaction
in Own Shares dated 03 October 2024
|
|
Exhibit
1.4
|
Transaction
in Own Shares dated 04 October 2024
|
|
Exhibit
1.5
|
Transaction
in Own Shares dated 07 October 2024
|
|
Exhibit
1.6
|
Transaction
in Own Shares dated 08 October 2024
|
|
Exhibit
1.7
|
Transaction
in Own Shares dated 09 October 2024
|
|
Exhibit
1.8
|
Director/PDMR
Shareholding dated 10 October 2024
|
|
Exhibit
1.9
|
Transaction
in Own Shares dated 10 October 2024
|
|
Exhibit
1.10
|
Transaction
in Own Shares dated 11 October 2024
|
|
Exhibit
1.11
|
Transaction
in Own Shares dated 14 October 2024
|
|
Exhibit
1.12
|
Transaction
in Own Shares dated 15 October 2024
|
|
Exhibit
1.13
|
Transaction
in Own Shares dated 16 October 2024
|
|
Exhibit
1.14
|
Transaction
in Own Shares dated 17 October 2024
|
|
Exhibit
1.15
|
Transaction
in Own Shares dated 18 October 2024
|
|
Exhibit
1.16
|
Transaction
in Own Shares dated 22 October 2024
|
|
Exhibit
1.17
|
Transaction
in Own Shares dated 23 October 2024
|
|
Exhibit
1.18
|
Transaction
in Own Shares dated 23 October 2024
|
|
Exhibit
1.19
|
Transaction
in Own Shares dated 24 October 2024
|
|
Exhibit
1.20
|
Transaction
in Own Shares dated 28 October 2024
|
|
Exhibit
1.21
|
Sec. 41
WpHG voting rights disclosure dated 28 October 2024
|
|
Exhibit
1.22
|
Share
Repurchases dated 29 October 2024
|
|
Exhibit
1.23
|
Transaction
in Own Shares dated 29 October 2024
|
|
Exhibit
1.24
|
Transaction
in Own Shares dated 30 October 2024
|
|
Exhibit
1.25
|
Transaction
in Own Shares dated 31 October 2024
|
Exhibit 1.1
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 1 October 2024 it has
purchased, in accordance with the authority granted by shareholders
at the 2024 Annual General Meeting of the Company, a total of
7,873,290 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:
|
5,117,639
|
787,329
|
1,968,322
|
|
Highest price paid per Share (pence):
|
402.75
|
402.60
|
402.70
|
|
Lowest price paid per Share (pence):
|
387.55
|
387.45
|
387.60
|
|
Volume weighted average price paid per Share (pence):
|
394.2825
|
394.5622
|
394.6716
|
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
|
394.2825
|
5,117,639
|
|
Cboe (UK)/BXE
|
394.5622
|
787,329
|
|
Cboe (UK)/CXE
|
394.6716
|
1,968,322
|
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/5464G_1-2024-10-1.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)
|
01 October 2024
|
3. New total number of voting
rights:
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
16,254,486,653
|
|
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):
|
16,977,004,532
|
Exhibit 1.2
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 2 October 2024 it has
purchased, in accordance with the authority granted by shareholders
at the 2024 Annual General Meeting of the Company, a total of
7,322,990 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:
|
4,932,180
|
478,797
|
1,912,013
|
|
Highest price paid per Share (pence):
|
410.65
|
410.65
|
410.65
|
|
Lowest price paid per Share (pence):
|
406.05
|
406.80
|
406.75
|
|
Volume weighted average price paid per Share (pence):
|
408.6606
|
408.5654
|
408.7144
|
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
|
408.6606
|
4,932,180
|
|
Cboe (UK)/BXE
|
408.5654
|
478,797
|
|
Cboe (UK)/CXE
|
408.7144
|
1,912,013
|
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/7178G_1-2024-10-2.pdf
The above Transaction in Own Shares announcement is prepared on a
trade basis. It is expected the shares purchased will be delivered
to the Company in two working days.
The below Total Number of Voting Rights announcement is prepared on
a settlement basis. Only purchased shares delivered to the company
for cancellation have been deducted from the total voting
rights.
Publication of new total number of voting rights according to Sec.
41 WpHG
Publication of total number of voting
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 October 2024
|
3. New total number of voting
rights:
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
16,246,557,734
|
|
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):
|
16,969,075,613
|
Ordinary shares have one vote per share and preference shares two
votes for every £5 in nominal capital held.
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 3 October 2024 it has
purchased, in accordance with the authority granted by shareholders
at the 2024 Annual General Meeting of the Company, a total of
7,511,235 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:
|
4,882,303
|
751,123
|
1,877,809
|
|
Highest price paid per Share (pence):
|
411.10
|
410.65
|
411.00
|
|
Lowest price paid per Share (pence):
|
405.25
|
405.40
|
405.80
|
|
Volume weighted average price paid per Share (pence):
|
408.2346
|
408.0665
|
408.0965
|
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
|
408.2346
|
4,882,303
|
|
Cboe (UK)/BXE
|
408.0665
|
751,123
|
|
Cboe (UK)/CXE
|
408.0965
|
1,877,809
|
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/8982G_1-2024-10-3.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 October 2024
|
3. New total number of voting
rights:
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
16,238,684,444
|
|
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):
|
16,961,202,323
|
Ordinary shares have one vote per share and preference shares two
votes for every £5 in nominal capital held.
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 4 October 2024 it has
purchased, in accordance with the authority granted by shareholders
at the 2024 Annual General Meeting of the Company, a total of
6,328,142 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:
|
4,143,795
|
607,573
|
1,576,774
|
|
Highest price paid per Share (pence):
|
417.20
|
417.20
|
417.20
|
|
Lowest price paid per Share (pence):
|
411.60
|
411.85
|
411.60
|
|
Volume weighted average price paid per Share (pence):
|
414.7615
|
414.8326
|
414.8147
|
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
|
414.7615
|
4,143,795
|
|
Cboe (UK)/BXE
|
414.8326
|
607,573
|
|
Cboe (UK)/CXE
|
414.8147
|
1,576,774
|
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/0739H_1-2024-10-4.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)
|
04 October 2024
|
3. New total number of voting
rights:
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
16,231,361,454
|
|
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):
|
16,953,879,333
|
Ordinary shares have one vote per share and preference shares two
votes for every £5 in nominal capital held.
Exhibit 1.5
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 07 October 2024 it has
purchased, in accordance with the authority granted by shareholders
at the 2024 Annual General Meeting of the Company, a total of
7,437,729 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:
|
4,835,534
|
742,864
|
1,859,331
|
|
Highest price paid per Share (pence):
|
424.65
|
424.65
|
424.65
|
|
Lowest price paid per Share (pence):
|
417.15
|
417.30
|
417.20
|
|
Volume weighted average price paid per Share (pence):
|
421.7980
|
422.0599
|
421.8268
|
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
|
421.7980
|
4,835,534
|
|
Cboe (UK)/BXE
|
422.0599
|
742,864
|
|
Cboe (UK)/CXE
|
421.8268
|
1,859,331
|
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/2506H_1-2024-10-7.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)
|
07 October 2024
|
3. New total number of voting
rights:
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
16,223,850,219
|
|
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):
|
16,946,368,098
|
Ordinary shares have one vote per share and preference shares two
votes for every £5 in nominal capital held.
Exhibit 1.6
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 08 October 2024 it has
purchased, in accordance with the authority granted by shareholders
at the 2024 Annual General Meeting of the Company, a total of
7,316,567 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:
|
4,756,788
|
730,671
|
1,829,108
|
|
Highest price paid per Share (pence):
|
419.00
|
418.75
|
418.70
|
|
Lowest price paid per Share (pence):
|
406.55
|
406.55
|
406.55
|
|
Volume weighted average price paid per Share (pence):
|
411.8608
|
411.7343
|
411.7892
|
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
|
411.8608
|
4,756,788
|
|
Cboe (UK)/BXE
|
411.7343
|
730,671
|
|
Cboe (UK)/CXE
|
411.7892
|
1,829,108
|
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/4299H_1-2024-10-8.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 October 2024
|
3. New total number of voting
rights:
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
16,217,522,077
|
|
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):
|
16,940,039,956
|
Ordinary shares have one vote per share and preference shares two
votes for every £5 in nominal capital held.
Exhibit 1.7
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 09 October 2024 it has
purchased, in accordance with the authority granted by shareholders
at the 2024 Annual General Meeting of the Company, a total of
7,580,705 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:
|
4,927,459
|
758,070
|
1,895,176
|
|
Highest price paid per Share (pence):
|
407.75
|
407.80
|
407.65
|
|
Lowest price paid per Share (pence):
|
402.80
|
402.90
|
402.85
|
|
Volume weighted average price paid per Share (pence):
|
405.3978
|
405.4201
|
405.3992
|
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
|
405.3978
|
4,927,459
|
|
Cboe (UK)/BXE
|
405.4201
|
758,070
|
|
Cboe (UK)/CXE
|
405.3992
|
1,895,176
|
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/6082H_1-2024-10-9.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)
|
09 October 2024
|
3. New total number of voting
rights:
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
16,210,084,348
|
|
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):
|
16,932,602,227
|
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.
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)
|
|
£4.064
|
5
|
||
|
d)
|
Aggregated information
- Volume
- Price
- Total
|
5
£4.064
£20.32
|
|
|
e)
|
Date of the transaction
|
10 October 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)
|
|
£4.064
|
92
|
||
|
d)
|
Aggregated information
- Volume
- Price
- Total
|
92
£4.064
£373.89
|
|
|
e)
|
Date of the transaction
|
10 October 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 1.9
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 10 October 2024 it has
purchased, in accordance with the authority granted by shareholders
at the 2024 Annual General Meeting of the Company, a total of
7,520,253 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:
|
4,888,165
|
752,025
|
1,880,063
|
|
Highest price paid per Share (pence):
|
413.50
|
413.50
|
413.50
|
|
Lowest price paid per Share (pence):
|
406.30
|
406.55
|
406.30
|
|
Volume weighted average price paid per Share (pence):
|
409.9056
|
410.0059
|
409.9510
|
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
|
409.9056
|
4,888,165
|
|
Cboe (UK)/BXE
|
410.0059
|
752,025
|
|
Cboe (UK)/CXE
|
409.9510
|
1,880,063
|
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/7826H_1-2024-10-10.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 October 2024
|
3. New total number of voting
rights:
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
16,203,404,140
|
|
No. Preference shares of £1 each
|
12,706,252
|
|
No. Ordinary shares held in treasury
|
716,799,020
|
|
New total number of voting rights (including treasury
shares):
|
16,925,285,660
|
Exhibit 1.10
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 11 October 2024 it has
purchased, in accordance with the authority granted by shareholders
at the 2024 Annual General Meeting of the Company, a total of
7,357,056 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:
|
4,783,183
|
735,405
|
1,838,468
|
|
Highest price paid per Share (pence):
|
411.95
|
412.00
|
411.90
|
|
Lowest price paid per Share (pence):
|
406.90
|
407.75
|
406.90
|
|
Volume weighted average price paid per Share (pence):
|
410.0911
|
410.1359
|
410.1210
|
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
|
410.0911
|
4,783,183
|
|
Cboe (UK)/BXE
|
410.1359
|
735,405
|
|
Cboe (UK)/CXE
|
410.1210
|
1,838,468
|
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/9574H_1-2024-10-11.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)
|
11 October 2024
|
3. New total number of voting
rights:
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
16,195,823,435
|
|
No. Preference shares of £1 each
|
12,706,252
|
|
No. Ordinary shares held in treasury
|
716,799,020
|
|
New total number of voting rights (including treasury
shares):
|
16,917,704,955
|
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.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 14 October 2024 it has
purchased, in accordance with the authority granted by shareholders
at the 2024 Annual General Meeting of the Company, a total of
7,164,538 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:
|
4,657,586
|
713,239
|
1,793,713
|
|
Highest price paid per Share (pence):
|
410.00
|
409.95
|
410.00
|
|
Lowest price paid per Share (pence):
|
405.15
|
406.05
|
406.00
|
|
Volume weighted average price paid per Share (pence):
|
408.1948
|
408.3006
|
408.2313
|
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
|
408.1948
|
4,657,586
|
|
Cboe (UK)/BXE
|
408.3006
|
713,239
|
|
Cboe (UK)/CXE
|
408.2313
|
1,793,713
|
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/1302I_1-2024-10-14.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)
|
14 October 2024
|
3. New total number of voting
rights:
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
16,188,303,182
|
|
No. Preference shares of £1 each
|
12,706,252
|
|
No. Ordinary shares held in treasury
|
716,799,020
|
|
New total number of voting rights (including treasury
shares):
|
16,910,184,702
|
Ordinary shares have one vote per share and preference shares two
votes for every £5 in nominal capital held.
Exhibit 1.12
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 15 October 2024 it has
purchased, in accordance with the authority granted by shareholders
at the 2024 Annual General Meeting of the Company, a total of
7,285,084 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:
|
4,735,305
|
728,508
|
1,821,271
|
|
Highest price paid per Share (pence):
|
395.60
|
395.25
|
395.40
|
|
Lowest price paid per Share (pence):
|
388.10
|
388.15
|
388.05
|
|
Volume weighted average price paid per Share (pence):
|
392.4274
|
392.2662
|
392.3958
|
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
|
392.4274
|
4,735,305
|
|
Cboe (UK)/BXE
|
392.2662
|
728,508
|
|
Cboe (UK)/CXE
|
392.3958
|
1,821,271
|
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/3044I_1-2024-10-15.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 October 2024
|
3. New total number of voting
rights:
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
16,180,946,126
|
|
No. Preference shares of £1 each
|
12,706,252
|
|
No. Ordinary shares held in treasury
|
716,799,020
|
|
New total number of voting rights (including treasury
shares):
|
16,902,827,646
|
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 16 October 2024 it has
purchased, in accordance with the authority granted by shareholders
at the 2024 Annual General Meeting of the Company, a total of
7,535,353 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:
|
4,898,241
|
753,173
|
1,883,939
|
|
Highest price paid per Share (pence):
|
398.80
|
398.80
|
398.80
|
|
Lowest price paid per Share (pence):
|
394.35
|
394.55
|
395.00
|
|
Volume weighted average price paid per Share (pence):
|
397.4621
|
397.4922
|
397.4667
|
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
|
397.4621
|
4,898,241
|
|
Cboe (UK)/BXE
|
397.4922
|
753,173
|
|
Cboe (UK)/CXE
|
397.4667
|
1,883,939
|
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/4953I_1-2024-10-16.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)
|
16 October 2024
|
3. New total number of voting
rights:
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
16,173,781,588
|
|
No. Preference shares of £1 each
|
12,706,252
|
|
No. Ordinary shares held in treasury
|
716,799,020
|
|
New total number of voting rights (including treasury
shares):
|
16,895,663,108
|
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 17 October 2024 it has
purchased, in accordance with the authority granted by shareholders
at the 2024 Annual General Meeting of the Company, a total of
7,398,670 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:
|
4,809,136
|
739,867
|
1,849,667
|
|
Highest price paid per Share (pence):
|
401.70
|
401.65
|
401.70
|
|
Lowest price paid per Share (pence):
|
395.55
|
396.55
|
396.10
|
|
Volume weighted average price paid per Share (pence):
|
399.4824
|
399.6052
|
399.5068
|
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
|
399.4824
|
4,809,136
|
|
Cboe (UK)/BXE
|
399.6052
|
739,867
|
|
Cboe (UK)/CXE
|
399.5068
|
1,849,667
|
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/6676I_1-2024-10-17.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)
|
17 October 2024
|
3. New total number of voting
rights:
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
16,166,496,504
|
|
No. Preference shares of £1 each
|
12,706,252
|
|
No. Ordinary shares held in treasury
|
716,799,020
|
|
New total number of voting rights (including treasury
shares):
|
16,888,378,024
|
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 18 October 2024 it has
purchased, in accordance with the authority granted by shareholders
at the 2024 Annual General Meeting of the Company, a total of
7,219,237 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:
|
4,692,505
|
721,923
|
1,804,809
|
|
Highest price paid per Share (pence):
|
406.15
|
406.00
|
406.15
|
|
Lowest price paid per Share (pence):
|
397.75
|
397.65
|
397.70
|
|
Volume weighted average price paid per Share (pence):
|
401.5944
|
401.4196
|
401.5792
|
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 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
|
401.5944
|
4,692,505
|
|
Cboe (UK)/BXE
|
401.4196
|
721,923
|
|
Cboe (UK)/CXE
|
401.5792
|
1,804,809
|
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/8433I_1-2024-10-18.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)
|
18 October 2024
|
3. New total number of voting
rights:
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
16,158,961,151
|
|
No. Preference shares of £1 each
|
12,706,252
|
|
No. Ordinary shares held in treasury
|
716,799,020
|
|
New total number of voting rights (including treasury
shares):
|
16,880,842,671
|
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 21 October 2024 it has
purchased, in accordance with the authority granted by shareholders
at the 2024 Annual General Meeting of the Company, a total of
6,980,480 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:
|
4,537,312
|
698,048
|
1,745,120
|
|
Highest price paid per Share (pence):
|
408.10
|
408.05
|
408.10
|
|
Lowest price paid per Share (pence):
|
401.70
|
402.80
|
402.65
|
|
Volume weighted average price paid per Share (pence):
|
406.1601
|
406.2088
|
406.1950
|
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
|
406.1601
|
4,537,312
|
|
Cboe (UK)/BXE
|
406.2088
|
698,048
|
|
Cboe (UK)/CXE
|
406.1950
|
1,745,120
|
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/0284J_1-2024-10-21.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)
|
21 October 2024
|
3. New total number of voting
rights:
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
16,151,562,481
|
|
No. Preference shares of £1 each
|
12,706,252
|
|
No. Ordinary shares held in treasury
|
716,799,020
|
|
New total number of voting rights (including treasury
shares):
|
16,873,444,001
|
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 22 October 2024 it has purchased, in accordance
with the authority granted by shareholders at the 2024 Annual
General Meeting of the Company, a total of 6,705,729
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:
|
4,360,442
|
669,014
|
1,676,273
|
|
Highest price paid per Share (pence):
|
407.60
|
407.55
|
407.55
|
|
Lowest price paid per Share (pence):
|
402.45
|
402.45
|
402.65
|
|
Volume weighted average price paid per Share (pence):
|
405.8084
|
405.7886
|
405.7868
|
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
|
405.8084
|
4,360,442
|
|
Cboe (UK)/BXE
|
405.7886
|
669,014
|
|
Cboe (UK)/CXE
|
405.7868
|
1,676,273
|
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/2014J_1-2024-10-22.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)
|
22 October 2024
|
3. New total number of voting
rights:
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
16,144,343,244
|
|
No. Preference shares of £1 each
|
12,706,252
|
|
No. Ordinary shares held in treasury
|
716,799,020
|
|
New total number of voting rights (including treasury
shares):
|
16,866,224,764
|
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 23 October 2024 it has
purchased, in accordance with the authority granted by shareholders
at the 2024 Annual General Meeting of the Company, a total of
6,464,724 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:
|
4,204,073
|
643,700
|
1,616,951
|
|
Highest price paid per Share (pence):
|
407.45
|
407.35
|
407.45
|
|
Lowest price paid per Share (pence):
|
402.45
|
402.55
|
402.45
|
|
Volume weighted average price paid per Share (pence):
|
404.8990
|
404.8525
|
404.9417
|
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
|
404.8990
|
4,204,073
|
|
Cboe (UK)/BXE
|
404.8525
|
643,700
|
|
Cboe (UK)/CXE
|
404.9417
|
1,616,951
|
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/3733J_1-2024-10-23.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 October 2024
|
3. New total number of voting
rights:
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
16,137,362,764
|
|
No. Preference shares of £1 each
|
12,706,252
|
|
No. Ordinary shares held in treasury
|
716,799,020
|
|
New total number of voting rights (including treasury
shares):
|
16,859,244,284
|
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 24 October 2024 it has
purchased, in accordance with the authority granted by shareholders
at the 2024 Annual General Meeting of the Company, a total of
6,244,708 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:
|
4,059,607
|
623,694
|
1,561,407
|
|
Highest price paid per Share (pence):
|
410.75
|
410.60
|
410.75
|
|
Lowest price paid per Share (pence):
|
402.05
|
402.15
|
402.05
|
|
Volume weighted average price paid per Share (pence):
|
406.2071
|
406.2721
|
406.2382
|
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
|
406.2071
|
4,059,607
|
|
Cboe (UK)/BXE
|
406.2721
|
623,694
|
|
Cboe (UK)/CXE
|
406.2382
|
1,561,407
|
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/5492J_1-2024-10-24.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)
|
24 October 2024
|
3. New total number of voting
rights:
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
16,130,657,035
|
|
No. Preference shares of £1 each
|
12,706,252
|
|
No. Ordinary shares held in treasury
|
716,799,020
|
|
New total number of voting rights (including treasury
shares):
|
16,852,538,555
|
Ordinary shares have one vote per share and preference shares two
votes for every £5 in nominal capital held.
Exhibit 1.20
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 25 October 2024 it has
purchased, in accordance with the authority granted by shareholders
at the 2024 Annual General Meeting of the Company, a total of
5,021,801 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:
|
3,263,267
|
505,214
|
1,253,320
|
|
Highest price paid per Share (pence):
|
406.90
|
406.85
|
406.85
|
|
Lowest price paid per Share (pence):
|
401.60
|
402.45
|
402.25
|
|
Volume weighted average price paid per Share (pence):
|
404.9382
|
404.9168
|
404.9374
|
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
|
404.9382
|
3,263,267
|
|
Cboe (UK)/BXE
|
404.9168
|
505,214
|
|
Cboe (UK)/CXE
|
404.9374
|
1,253,320
|
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/7628J_1-2024-10-25.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)
|
25 October 2024
|
3. New total number of voting
rights:
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
16,124,192,311
|
|
No. Preference shares of £1 each
|
12,706,252
|
|
No. Ordinary shares held in treasury
|
716,799,020
|
|
New total number of voting rights (including treasury
shares):
|
16,846,073,831
|
Ordinary shares have one vote per share and preference shares two
votes for every £5 in nominal capital held.
Exhibit 1.21
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)
|
28 October 2024
|
3. New total number of voting
rights:
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
16,117,947,603
|
|
No. Preference shares of £1 each
|
12,706,252
|
|
No. Ordinary shares held in treasury
|
716,799,020
|
|
New total number of voting rights (including treasury
shares):
|
16,839,829,123
|
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.
----------------------
Share Repurchases
----------------------
29 October 2024
BP p.l.c. (the "Company") announces that it is to commence a share
buyback programme to repurchase ordinary shares in the capital of
the Company (the "Programme").
The purpose
of the Programme is to reduce the issued share capital of the
Company.
The maximum amount allocated to the Programme is around $1.75
billion for a period up to and including 7 February 2025.
The Programme 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 9 of the UK Listing
Rules.
Further enquiries:
bp Investor
Relations +44(0)
207 496 4000
Exhibit 1.23
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 30 October 2024 it has
purchased, in accordance with the authority granted by shareholders
at the 2024 Annual General Meeting of the Company, a total of
4,205,000 of its ordinary shares of $0.25 each
("Shares")
on the London Stock Exchange and Cboe (UK) as part of the buyback
programme announced on 29 October 2024 (the "Programme") and as detailed below:
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
|
Number of Shares purchased:
|
2,945,000
|
420,000
|
840,000
|
|
Highest price paid per Share (pence):
|
380.00
|
379.85
|
380.00
|
|
Lowest price paid per Share (pence):
|
371.20
|
371.35
|
371.30
|
|
Volume weighted average price paid per Share (pence):
|
375.8414
|
375.8723
|
375.8596
|
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 Citigroup Global Markets Limited (intermediary
code: SBILGB2L) on the date of purchase as part of the
Programme.
Further enquiries:
bp Investor
Relations +44(0)
207 496 4000
Schedule of Purchases
Shares purchased: BP p.l.c. (ISIN CODE: GB0007980591)
Aggregate information:
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
|
London Stock Exchange
|
375.8414
|
2,945,000
|
|
Cboe (UK)/BXE
|
375.8723
|
420,000
|
|
Cboe (UK)/CXE
|
375.8596
|
840,000
|
Individual transactions:
To view details of the individual transactions, please paste the
following URL into the address bar of your browser.
http://www.rns-pdf.londonstockexchange.com/rns/3011K_1-2024-10-30.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.
Exhibit 1.24
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 29 October 2024 it has
purchased, in accordance with the authority granted by shareholders
at the 2024 Annual General Meeting of the Company, a total of
4,088,831 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 29 October 2024 (the "Programme") and as detailed below:
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
|
Number of Shares purchased:
|
2,961,890
|
376,000
|
750,941
|
|
Highest price paid per Share (pence):
|
396.10
|
384.75
|
396.10
|
|
Lowest price paid per Share (pence):
|
377.65
|
377.70
|
377.75
|
|
Volume weighted average price paid per Share (pence):
|
385.7972
|
381.7902
|
385.7268
|
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 Citigroup Global Markets Limited (intermediary
code: SBILGB2L) on the date of purchase as part of the
Programme.
Further enquiries:
bp Investor
Relations +44(0)
207 496 4000
Schedule of Purchases
Shares purchased: BP p.l.c. (ISIN CODE: GB0007980591)
Aggregate information:
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
|
London Stock Exchange
|
385.7972
|
2,961,890
|
|
Cboe (UK)/BXE
|
381.7902
|
376,000
|
|
Cboe (UK)/CXE
|
385.7268
|
750,941
|
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/1213K_1-2024-10-29.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)
|
29 October 2024
|
3. New total number of voting
rights:
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
16,112,925,802
|
|
No. Preference shares of £1 each
|
12,706,252
|
|
No. Ordinary shares held in treasury
|
716,799,020
|
|
New total number of voting rights (including treasury
shares):
|
16,834,807,322
|
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.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 31 October 2024 it has
purchased, in accordance with the authority granted by shareholders
at the 2024 Annual General Meeting of the Company, a total of
4,220,000 of its ordinary shares of $0.25 each
("Shares")
on the London Stock Exchange and Cboe (UK) as part of the buyback
programme announced on 29 October 2024 (the "Programme") and as detailed below:
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
|
Number of Shares purchased:
|
2,960,000
|
420,000
|
840,000
|
|
Highest price paid per Share (pence):
|
378.15
|
378.10
|
378.15
|
|
Lowest price paid per Share (pence):
|
372.05
|
372.05
|
372.05
|
|
Volume weighted average price paid per Share (pence):
|
375.1380
|
375.0784
|
375.0887
|
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 Citigroup Global Markets Limited (intermediary
code: SBILGB2L) on the date of purchase as part of the
Programme.
Further enquiries:
bp Investor
Relations +44(0)
207 496 4000
Schedule of Purchases
Shares purchased: BP p.l.c. (ISIN CODE: GB0007980591)
Aggregate information:
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
|
London Stock Exchange
|
375.1380
|
2,960,000
|
|
Cboe (UK)/BXE
|
375.0784
|
420,000
|
|
Cboe (UK)/CXE
|
375.0887
|
840,000
|
Individual transactions:
To view details of the individual transactions, please paste the
following URL into the address bar of your browser.
http://www.rns-pdf.londonstockexchange.com/rns/4809K_1-2024-10-31.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.
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
November 2024
|
|
|
|
/s/ Ben
J. S. Mathews
|
|
|
------------------------
|
|
|
Ben J.
S. Mathews
|
|
|
Company
Secretary
|