Bp PLC 6-K, filed Jun 2, 2023
Bp PLC (BP)
6-K
2023-06-02
For: 2023-06-02
View Original
Added on
April 08, 2026
About this 6-K
Bp PLC filed this 6-K on June 2, 2023.
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 May 2023
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
|
Share
Repurchases dated 02 May 2023
|
|
Exhibit
1.2
|
Transaction
in Own Shares dated 02 May 2023
|
|
Exhibit
1.3
|
Transaction
in Own Shares dated 03 May 2023
|
|
Exhibit
1.4
|
Transaction
in Own Shares dated 04 May 2023
|
|
Exhibit
1.5
|
Transaction
in Own Shares dated 05 May 2023
|
|
Exhibit
1.6
|
Transaction
in Own Shares dated 09 May 2023
|
|
Exhibit
1.7
|
Transaction
in Own Shares dated 10 May 2023
|
|
Exhibit
1.8
|
Director/PDMR
Shareholding dated 11 May 2023
|
|
Exhibit
1.9
|
Transaction
in Own Shares dated 11 May 2023
|
|
Exhibit
1.10
|
Transaction
in Own Shares dated 12 May 2023
|
|
Exhibit
1.11
|
Transaction
in Own Shares dated 15 May 2023
|
|
Exhibit
1.12
|
Transaction
in Own Shares dated 16 May 2023
|
|
Exhibit
1.13
|
Transaction
in Own Shares dated 17 May 2023
|
|
Exhibit
1.14
|
Director
Declaration dated 18 May 2023
|
|
Exhibit
1.15
|
Transaction
in Own Shares dated 18 May 2023
|
|
Exhibit
1.16
|
Transaction
in Own Shares dated 19 May 2023
|
|
Exhibit
1.17
|
Transaction
in Own Shares dated 22 May 2023
|
|
Exhibit
1.18
|
Transaction
in Own Shares dated 23 May 2023
|
|
Exhibit
1.19
|
Transaction
in Own Shares dated 24 May 2023
|
|
Exhibit
1.20
|
Transaction
in Own Shares dated 25 May 2023
|
|
Exhibit
1.21
|
Transaction
in Own Shares dated 26 May 2023
|
|
Exhibit
1.22
|
Transaction
in Own Shares dated 30 May 2023
|
|
Exhibit
1.23
|
Transaction
in Own Shares dated 31 May 2023
|
Exhibit 1.1
BP p.l.c.
----------------------
Share Repurchases
----------------------
2 May 2023
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 towards distributing 60% of surplus cash
flow[1] generated
in 2023 as announced by the Company on 2 May
2023.
The maximum amount allocated to the Programme is around $1.75
billion for a period up to and including 28 July 2023.
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 2023 Annual General Meeting and
any further approvals to repurchase shares as may be granted by its
shareholders from time to time,
the Market Abuse Regulation 596/2014 as it forms part of domestic
law by virtue of section 3 of the European Union (Withdrawal) Act
2018 (as amended) and Chapter 12 of the Listing
Rules.
Further enquiries:
bp Investor
Relations +44(0)
207 496 4000
[1] Surplus cash flow is a non-GAAP
measure and refers to the net surplus of sources of cash over uses
of cash. See pages 28 and 34 of the Company's earlier first quarter
financial results announcement on 2 May 2023 for further
details.
Exhibit 1.2
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 2 May 2023 it has purchased,
in accordance with the authority granted by shareholders at the
2023 Annual General Meeting of the Company, a total of 4,051,381 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 2 May 2023 (the
"Programme") and as detailed below:
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
|
Number of Shares purchased:
|
2,228,260
|
405,138
|
1,417,983
|
|
Highest price paid per Share (pence):
|
511.30
|
511.10
|
511.10
|
|
Lowest price paid per Share (pence):
|
485.80
|
486.10
|
486.10
|
|
Volume weighted average price paid per Share (pence):
|
498.5073
|
498.1250
|
497.8584
|
The Company intends to cancel these shares in accordance with
the authority
granted by its shareholders at the Company's 2023 Annual General
Meeting.
The schedule below contains detailed information about the
purchases made by Goldman Sachs International (Intermediary code:
GSILGB2XXXX) 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
|
498.5073
|
2,228,260
|
|
Cboe (UK)/BXE
|
498.1250
|
405,138
|
|
Cboe (UK)/CXE
|
497.8584
|
1,417,983
|
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/1846Y_1-2023-5-2.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 May 2023
|
3. New total number of voting rights:
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
17,625,747,978
|
|
No. Preference shares of £1 each
|
12,706,252
|
|
No. Ordinary shares held in treasury
|
937,854,642
|
|
New total number of voting rights (including treasury
shares):
|
18,568,685,120
|
Ordinary shares have one vote per share and preference shares two
votes for every £5 in nominal capital held.
Publication of new total number of voting rights according to Sec.
41 WpHG
Publication of total number of voting rights
1. Information on the issuer
BP p.l.c.
1 St. James's Square
London
SW1Y 4PD
UK
2. Type of capital measure
|
|
Type of capital measure
|
Status at / date of effectiveness
|
|
|
Issue of subscription shares (Section 41 (2)
WpHG)
|
|
|
X
|
Other capital measure (§ 41 (1) WpHG)
|
27 April 2023
|
3. New total number of voting rights:
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
17,639,914,953
|
|
No. Preference shares of £1 each
|
12,706,252
|
|
No. Ordinary shares held in treasury
|
937,854,642
|
|
New total number of voting rights (including treasury
shares):
|
18,582,852,095
|
Ordinary shares have one vote per share and preference shares two
votes for every £5 in nominal capital held.
Exhibit
1.3
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 3 May 2023 it has purchased,
in accordance with the authority granted by shareholders at the
2023 Annual General Meeting of the Company, a total of 4,236,540 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 2 May 2023 (the
"Programme") and as detailed below:
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
|
Number of Shares purchased:
|
2,330,097
|
423,654
|
1,482,789
|
|
Highest price paid per Share (pence):
|
492.55
|
492.55
|
492.70
|
|
Lowest price paid per Share (pence):
|
479.60
|
479.75
|
479.75
|
|
Volume weighted average price paid per Share (pence):
|
486.0731
|
486.1003
|
486.0966
|
The Company intends to cancel these shares in accordance with
the authority
granted by its shareholders at the Company's 2023 Annual General
Meeting.
The schedule below contains detailed information about the
purchases made by Goldman Sachs International (Intermediary code:
GSILGB2XXXX) 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
|
486.0731
|
2,330,097
|
|
Cboe (UK)/BXE
|
486.1003
|
423,654
|
|
Cboe (UK)/CXE
|
486.0966
|
1,482,789
|
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/3387Y_1-2023-5-3.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 May 2023
|
3. New total number of voting rights:
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
17,620,010,082
|
|
No. Preference shares of £1 each
|
12,706,252
|
|
No. Ordinary shares held in treasury
|
937,854,642
|
|
New total number of voting rights (including treasury
shares):
|
18,562,947,224
|
Ordinary shares have one vote per share and preference shares two
votes for every £5 in nominal capital held.
Exhibit
1.4
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 4 May 2023 it has purchased,
in accordance with the authority granted by shareholders at the
2023 Annual General Meeting of the Company, a total of 4,210,426 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 2 May 2023 (the
"Programme") and as detailed below:
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
|
Number of Shares purchased:
|
2,315,735
|
421,042
|
1,473,649
|
|
Highest price paid per Share (pence):
|
494.45
|
494.50
|
494.75
|
|
Lowest price paid per Share (pence):
|
473.70
|
473.90
|
473.75
|
|
Volume weighted average price paid per Share (pence):
|
481.0361
|
480.9752
|
480.9031
|
The Company intends to cancel these shares in accordance with
the authority
granted by its shareholders at the Company's 2023 Annual General
Meeting.
The schedule below contains detailed information about the
purchases made by Goldman Sachs International (Intermediary code:
GSILGB2XXXX) 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
|
481.0361
|
2,315,735
|
|
Cboe (UK)/BXE
|
480.9752
|
421,042
|
|
Cboe (UK)/CXE
|
480.9031
|
1,473,649
|
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/4840Y_1-2023-5-4.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 May 2023
|
3. New total number of voting rights:
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
17,615,958,701
|
|
No. Preference shares of £1 each
|
12,706,252
|
|
No. Ordinary shares held in treasury
|
937,854,642
|
|
New total number of voting rights (including treasury
shares):
|
18,558,895,843
|
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 5 May 2023 it has purchased,
in accordance with the authority granted by shareholders at the
2023 Annual General Meeting of the Company, a total of 4,280,132 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 2 May 2023 (the
"Programme") and as detailed below:
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
|
Number of Shares purchased:
|
2,354,073
|
428,013
|
1,498,046
|
|
Highest price paid per Share (pence):
|
494.75
|
494.70
|
494.75
|
|
Lowest price paid per Share (pence):
|
480.95
|
483.20
|
483.55
|
|
Volume weighted average price paid per Share (pence):
|
491.5179
|
491.6293
|
491.6178
|
The Company intends to cancel these shares in accordance with
the authority
granted by its shareholders at the Company's 2023 Annual General
Meeting.
The schedule below contains detailed information about the
purchases made by Goldman Sachs International (Intermediary code:
GSILGB2XXXX) 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
|
491.5179
|
2,354,073
|
|
Cboe (UK)/BXE
|
491.6293
|
428,013
|
|
Cboe (UK)/CXE
|
491.6178
|
1,498,046
|
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/6542Y_1-2023-5-5.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)
|
05 May 2023
|
3. New total number of voting rights:
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
17,611,722,161
|
|
No. Preference shares of £1 each
|
12,706,252
|
|
No. Ordinary shares held in treasury
|
937,854,642
|
|
New total number of voting rights (including treasury
shares):
|
18,554,659,303
|
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 9 May 2023 it has purchased,
in accordance with the authority granted by shareholders at the
2023 Annual General Meeting of the Company, a total of 4,124,592 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 2 May 2023 (the
"Programme") and as detailed below:
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
|
Number of Shares purchased:
|
2,268,526
|
412,459
|
1,443,607
|
|
Highest price paid per Share (pence):
|
491.35
|
491.25
|
491.30
|
|
Lowest price paid per Share (pence):
|
484.65
|
484.95
|
484.70
|
|
Volume weighted average price paid per Share (pence):
|
488.0826
|
488.0961
|
488.1031
|
The Company intends to cancel these shares in accordance with
the authority
granted by its shareholders at the Company's 2023 Annual General
Meeting.
The schedule below contains detailed information about the
purchases made by Goldman Sachs International (Intermediary code:
GSILGB2XXXX) 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
|
488.0826
|
2,268,526
|
|
Cboe (UK)/BXE
|
488.0961
|
412,459
|
|
Cboe (UK)/CXE
|
488.1031
|
1,443,607
|
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/8513Y_1-2023-5-9.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 May 2023
|
3. New total number of voting rights:
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
17,607,511,735
|
|
No. Preference shares of £1 each
|
12,706,252
|
|
No. Ordinary shares held in treasury
|
937,854,642
|
|
New total number of voting rights (including treasury
shares):
|
18,550,448,877
|
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 10 May 2023 it has purchased,
in accordance with the authority granted by shareholders at the
2023 Annual General Meeting of the Company, a total of 4,125,617 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 2 May 2023 (the
"Programme") and as detailed below:
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
|
Number of Shares purchased:
|
2,269,090
|
412,561
|
1,443,966
|
|
Highest price paid per Share (pence):
|
491.45
|
491.30
|
491.45
|
|
Lowest price paid per Share (pence):
|
482.85
|
483.00
|
482.95
|
|
Volume weighted average price paid per Share (pence):
|
487.0307
|
486.9597
|
486.9332
|
The Company intends to cancel these shares in accordance with
the authority
granted by its shareholders at the Company's 2023 Annual General
Meeting.
The schedule below contains detailed information about the
purchases made by Goldman Sachs International (Intermediary code:
GSILGB2XXXX) on the date of purchase as part of the
Programme.
Further enquiries:
bp Investor
Relations +44(0)
207 496 4000
Schedule of Purchases
Shares purchased: BP p.l.c. (ISIN CODE: GB0007980591)
Aggregate information:
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
|
London Stock Exchange
|
487.0307
|
2,269,090
|
|
Cboe (UK)/BXE
|
486.9597
|
412,561
|
|
Cboe (UK)/CXE
|
486.9332
|
1,443,966
|
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/0069Z_1-2023-5-10.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 May 2023
|
3. New total number of voting rights:
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
17,603,695,778
|
|
No. Preference shares of £1 each
|
12,706,252
|
|
No. Ordinary shares held in treasury
|
937,390,467
|
|
New total number of voting rights (including treasury
shares):
|
18,546,168,745
|
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
|
Bernard Looney
|
|
|
2
|
Reason for the notification
|
||
|
a)
|
Position/status
|
Chief executive officer / Director
|
|
|
b)
|
Initial notification/Amendment
|
Initial notification
|
|
|
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
||
|
a)
|
Name
|
BP p.l.c.
|
|
|
b)
|
LEI
|
213800LH1BZH3DI6G760
|
|
|
4
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
||
|
a)
|
Description of the financial instrument, type of
instrument
Identification code
|
Ordinary shares of $0.25
GB0007980591
|
|
|
b)
|
Nature of the transaction
|
Shares acquired through participation in the BP ShareMatch UK
Plan
|
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
|
£4.8855
|
65
|
||
|
d)
|
Aggregated information
-
Volume
-
Price
-
Total
|
65
£4.8855
£317.56
|
|
|
e)
|
Date of the transaction
|
10 May 2023
|
|
|
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 financial
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 the BP ShareMatch UK
Plan
|
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
|
£4.8855
|
75
|
||
|
d)
|
Aggregated information
-
Volume
-
Price
-
Total
|
75
£4.8855
£366.41
|
|
|
e)
|
Date of the transaction
|
10 May 2023
|
|
|
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 11 May 2023 it has purchased,
in accordance with the authority granted by shareholders at the
2023 Annual General Meeting of the Company, a total of 4,123,557 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 2 May 2023 (the
"Programme") and as detailed below:
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
|
Number of Shares purchased:
|
2,267,957
|
412,355
|
1,443,245
|
|
Highest price paid per Share (pence):
|
487.25
|
487.05
|
487.25
|
|
Lowest price paid per Share (pence):
|
472.40
|
472.35
|
472.45
|
|
Volume weighted average price paid per Share (pence):
|
478.0385
|
478.0762
|
477.8914
|
The Company intends to cancel these shares in accordance with
the authority
granted by its shareholders at the Company's 2023 Annual General
Meeting.
The schedule below contains detailed information about the
purchases made by Goldman Sachs International (Intermediary code:
GSILGB2XXXX) on the date of purchase as part of the
Programme.
Further enquiries:
bp Investor
Relations +44(0)
207 496 4000
Schedule of Purchases
Shares purchased: BP p.l.c. (ISIN CODE: GB0007980591)
Aggregate information:
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
|
London Stock Exchange
|
478.0385
|
2,267,957
|
|
Cboe (UK)/BXE
|
478.0762
|
412,355
|
|
Cboe (UK)/CXE
|
477.8914
|
1,443,245
|
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/1620Z_1-2023-5-11.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 May 2023
|
3. New total number of voting rights:
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
17,599,571,186
|
|
No. Preference shares of £1 each
|
12,706,252
|
|
No. Ordinary shares held in treasury
|
937,390,467
|
|
New total number of voting rights (including treasury
shares):
|
18,542,044,153
|
Ordinary shares have one vote per share and preference shares two
votes for every £5 in nominal capital held.
Exhibit
1.10
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 12 May 2023 it has purchased,
in accordance with the authority granted by shareholders at the
2023 Annual General Meeting of the Company, a total of 4,193,585 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 2 May 2023 (the
"Programme") and as detailed below:
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
|
Number of Shares purchased:
|
2,306,472
|
419,358
|
1,467,755
|
|
Highest price paid per Share (pence):
|
486.15
|
486.20
|
486.10
|
|
Lowest price paid per Share (pence):
|
475.85
|
476.35
|
476.15
|
|
Volume weighted average price paid per Share (pence):
|
482.6136
|
482.5525
|
482.6192
|
The Company intends to cancel these shares in accordance with
the authority
granted by its shareholders at the Company's 2023 Annual General
Meeting.
The schedule below contains detailed information about the
purchases made by Goldman Sachs International (Intermediary code:
GSILGB2XXXX) 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
|
482.6136
|
2,306,472
|
|
Cboe (UK)/BXE
|
482.5525
|
419,358
|
|
Cboe (UK)/CXE
|
482.6192
|
1,467,755
|
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/3231Z_1-2023-5-12.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)
|
12 May 2023
|
3. New total number of voting rights:
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
17,595,445,569
|
|
No. Preference shares of £1 each
|
12,706,252
|
|
No. Ordinary shares held in treasury
|
937,390,467
|
|
New total number of voting rights (including treasury
shares):
|
18,537,918,536
|
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 15 May 2023 it has purchased,
in accordance with the authority granted by shareholders at the
2023 Annual General Meeting of the Company, a total of 4,132,365 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 2 May 2023 (the
"Programme") and as detailed below:
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
|
Number of Shares purchased:
|
2,272,801
|
413,236
|
1,446,328
|
|
Highest price paid per Share (pence):
|
484.60
|
484.50
|
484.60
|
|
Lowest price paid per Share (pence):
|
477.00
|
477.25
|
477.10
|
|
Volume weighted average price paid per Share (pence):
|
481.7301
|
481.7534
|
481.7448
|
The Company intends to cancel these shares in accordance with
the authority
granted by its shareholders at the Company's 2023 Annual General
Meeting.
The schedule below contains detailed information about the
purchases made by Goldman Sachs International (Intermediary code:
GSILGB2XXXX) 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
|
481.7301
|
2,272,801
|
|
Cboe (UK)/BXE
|
481.7534
|
413,236
|
|
Cboe (UK)/CXE
|
481.7448
|
1,446,328
|
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/4817Z_1-2023-5-15.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 May 2023
|
3. New total number of voting rights:
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
17,591,322,012
|
|
No. Preference shares of £1 each
|
12,706,252
|
|
sNo. Ordinary shares held in treasury
|
937,390,467
|
|
New total number of voting rights (including treasury
shares):
|
18,533,794,979
|
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 16 May 2023 it has purchased,
in accordance with the authority granted by shareholders at the
2023 Annual General Meeting of the Company, a total of 4,181,497 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 2 May 2023 (the
"Programme") and as detailed below:
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
|
Number of Shares purchased:
|
2,299,824
|
418,149
|
1,463,524
|
|
Highest price paid per Share (pence):
|
484.50
|
484.30
|
484.50
|
|
Lowest price paid per Share (pence):
|
475.80
|
475.95
|
475.80
|
|
Volume weighted average price paid per Share (pence):
|
479.6109
|
479.7750
|
479.6035
|
The Company intends to cancel these shares in accordance with
the authority
granted by its shareholders at the Company's 2023 Annual General
Meeting.
The schedule below contains detailed information about the
purchases made by Goldman Sachs International (Intermediary code:
GSILGB2XXXX) 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
|
479.6109
|
2,299,824
|
|
Cboe (UK)/BXE
|
479.7750
|
418,149
|
|
Cboe (UK)/CXE
|
479.6035
|
1,463,524
|
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/6330Z_1-2023-5-16.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 May 2023
|
3. New total number of voting rights:
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
17,587,128,427
|
|
No. Preference shares of £1 each
|
12,706,252
|
|
sNo. Ordinary shares held in treasury
|
937,390,467
|
|
New total number of voting rights (including treasury
shares):
|
18,529,601,394
|
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 17 May 2023 it has purchased,
in accordance with the authority granted by shareholders at the
2023 Annual General Meeting of the Company, a total of 4,206,666 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 2 May 2023 (the
"Programme") and as detailed below:
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
|
Number of Shares purchased:
|
2,313,667
|
420,666
|
1,472,333
|
|
Highest price paid per Share (pence):
|
482.15
|
482.15
|
482.15
|
|
Lowest price paid per Share (pence):
|
475.20
|
475.50
|
475.50
|
|
Volume weighted average price paid per Share (pence):
|
479.6457
|
479.6506
|
479.6633
|
The Company intends to cancel these shares in accordance with
the authority
granted by its shareholders at the Company's 2023 Annual General
Meeting.
The schedule below contains detailed information about the
purchases made by Goldman Sachs International (Intermediary code:
GSILGB2XXXX) 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
|
479.6457
|
2,313,667
|
|
Cboe (UK)/BXE
|
479.6506
|
420,666
|
|
Cboe (UK)/CXE
|
479.6633
|
1,472,333
|
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/7937Z_1-2023-5-17.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 May 2023
|
3. New total number of voting rights:
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
17,582,996,062
|
|
No. Preference shares of £1 each
|
12,706,252
|
|
sNo. Ordinary shares held in treasury
|
937,390,467
|
|
New total number of voting rights (including treasury
shares):
|
18,525,469,029
|
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.
Director Declaration
Pursuant to LR 9.6.14, BP p.l.c. ('the Company') confirms that
Melody Meyer, non-executive director of the Company, stepped down
from her position as a non-executive director of NOV Inc. following
the Annual General Meeting of NOV Inc. on 17 May 2023.
Exhibit 1.15
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 18 May 2023 it has purchased,
in accordance with the authority granted by shareholders at the
2023 Annual General Meeting of the Company, a total of 4,177,708 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 2 May 2023 (the
"Programme") and as detailed below:
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
|
Number of Shares purchased:
|
2,297,740
|
417,770
|
1,462,198
|
|
Highest price paid per Share (pence):
|
488.40
|
488.35
|
488.35
|
|
Lowest price paid per Share (pence):
|
480.70
|
481.10
|
480.70
|
|
Volume weighted average price paid per Share (pence):
|
484.9490
|
484.8492
|
484.8285
|
The Company intends to cancel these shares in accordance with
the authority
granted by its shareholders at the Company's 2023 Annual General
Meeting.
The schedule below contains detailed information about the
purchases made by Goldman Sachs International (Intermediary code:
GSILGB2XXXX) on the date of purchase as part of the
Programme.
Further enquiries:
bp Investor Relations
+44(0) 207 496 4000
Schedule of Purchases
Shares purchased: BP p.l.c. (ISIN CODE: GB0007980591)
Aggregate information:
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
|
London Stock Exchange
|
484.9490
|
2,297,740
|
|
Cboe (UK)/BXE
|
484.8492
|
417,770
|
|
Cboe (UK)/CXE
|
484.8285
|
1,462,198
|
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/9532Z_1-2023-5-18.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 May 2023
|
3. New total number of voting rights:
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
17,578,814,565
|
|
No. Preference shares of £1 each
|
12,706,252
|
|
sNo. Ordinary shares held in treasury
|
937,390,467
|
|
New total number of voting rights (including treasury
shares):
|
18,521,287,532
|
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 19 May 2023 it has purchased,
in accordance with the authority granted by shareholders at the
2023 Annual General Meeting of the Company, a total of 4,138,840 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 2 May 2023 (the
"Programme") and as detailed below:
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
|
Number of Shares purchased:
|
2,276,362
|
413,884
|
1,448,594
|
|
Highest price paid per Share (pence):
|
487.90
|
487.85
|
487.95
|
|
Lowest price paid per Share (pence):
|
482.00
|
482.05
|
482.05
|
|
Volume weighted average price paid per Share (pence):
|
485.7812
|
485.8290
|
485.7898
|
The Company intends to cancel these shares in accordance with
the authority
granted by its shareholders at the Company's 2023 Annual General
Meeting.
The schedule below contains detailed information about the
purchases made by Goldman Sachs International (Intermediary code:
GSILGB2XXXX) on the date of purchase as part of the
Programme.
Further enquiries:
bp Investor Relations
+44(0) 207 496 4000
Schedule of Purchases
Shares purchased: BP p.l.c. (ISIN CODE: GB0007980591)
Aggregate information:
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
|
London Stock Exchange
|
485.7812
|
2,276,362
|
|
Cboe (UK)/BXE
|
485.8290
|
413,884
|
|
Cboe (UK)/CXE
|
485.7898
|
1,448,594
|
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/0958A_1-2023-5-19.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)
|
19 May 2023
|
3. New total number of voting rights:
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
17,574,607,899
|
|
No. Preference shares of £1 each
|
12,706,252
|
|
sNo. Ordinary shares held in treasury
|
937,390,467
|
|
New total number of voting rights (including treasury
shares):
|
18,517,080,866
|
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 May 2023 it has purchased,
in accordance with the authority granted by shareholders at the
2023 Annual General Meeting of the Company, a total of 4,128,388 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 2 May 2023 (the
"Programme") and as detailed below:
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
|
Number of Shares purchased:
|
2,270,648
|
413,347
|
1,444,393
|
|
Highest price paid per Share (pence):
|
482.00
|
481.85
|
481.85
|
|
Lowest price paid per Share (pence):
|
477.90
|
477.85
|
477.95
|
|
Volume weighted average price paid per Share (pence):
|
479.9838
|
479.9549
|
479.9838
|
The Company intends to cancel these shares in accordance with
the authority
granted by its shareholders at the Company's 2023 Annual General
Meeting.
The schedule below contains detailed information about the
purchases made by Goldman Sachs International (Intermediary code:
GSILGB2XXXX) 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
|
479.9838
|
2,270,648
|
|
Cboe (UK)/BXE
|
479.9549
|
413,347
|
|
Cboe (UK)/CXE
|
479.9838
|
1,444,393
|
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/2576A_1-2023-5-22.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 May 2023
|
3. New total number of voting rights:
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
17,570,430,191
|
|
No. Preference shares of £1 each
|
12,706,252
|
|
sNo. Ordinary shares held in treasury
|
937,390,467
|
|
New total number of voting rights (including treasury
shares):
|
18,512,903,158
|
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 May 2023 it has purchased,
in accordance with the authority granted by shareholders at the
2023 Annual General Meeting of the Company, a total of 4,110,192 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 2 May 2023 (the
"Programme") and as detailed below:
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
|
Number of Shares purchased:
|
2,260,606
|
411,019
|
1,438,567
|
|
Highest price paid per Share (pence):
|
489.85
|
489.85
|
489.70
|
|
Lowest price paid per Share (pence):
|
479.30
|
479.25
|
479.30
|
|
Volume weighted average price paid per Share (pence):
|
486.0979
|
485.9727
|
486.1080
|
The Company intends to cancel these shares in accordance with
the authority
granted by its shareholders at the Company's 2023 Annual General
Meeting.
The schedule below contains detailed information about the
purchases made by Goldman Sachs International (Intermediary code:
GSILGB2XXXX) 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
|
486.0979
|
2,260,606
|
|
Cboe (UK)/BXE
|
485.9727
|
411,019
|
|
Cboe (UK)/CXE
|
486.1080
|
1,438,567
|
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/4133A_1-2023-5-23.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 May 2023
|
3. New total number of voting rights:
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
17,566,291,351
|
|
No. Preference shares of £1 each
|
12,706,252
|
|
No. Ordinary shares held in treasury
|
937,390,467
|
|
New total number of voting rights (including treasury
shares):
|
18,508,764,318
|
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 May 2023 it has purchased,
in accordance with the authority granted by shareholders at the
2023 Annual General Meeting of the Company, a total of 4,030,926 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 2 May 2023 (the
"Programme") and as detailed below:
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
|
Number of Shares purchased:
|
2,217,010
|
403,092
|
1,410,824
|
|
Highest price paid per Share (pence):
|
488.80
|
488.70
|
488.65
|
|
Lowest price paid per Share (pence):
|
480.55
|
480.75
|
480.55
|
|
Volume weighted average price paid per Share (pence):
|
484.4417
|
484.2573
|
484.2874
|
The Company intends to cancel these shares in accordance with
the authority
granted by its shareholders at the Company's 2023 Annual General
Meeting.
The schedule below contains detailed information about the
purchases made by Goldman Sachs International (Intermediary code:
GSILGB2XXXX) on the date of purchase as part of the
Programme.
Further enquiries:
bp Investor Relations
+44(0) 207 496 4000
Schedule of Purchases
Shares purchased: BP p.l.c. (ISIN CODE: GB0007980591)
Aggregate information:
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
|
London Stock Exchange
|
484.4417
|
2,217,010
|
|
Cboe (UK)/BXE
|
484.2573
|
403,092
|
|
Cboe (UK)/CXE
|
484.2874
|
1,410,824
|
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/5642A_1-2023-5-24.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 May 2023
|
3. New total number of voting rights:
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
17,562,162,963
|
|
No. Preference shares of £1 each
|
12,706,252
|
|
No. Ordinary shares held in treasury
|
937,390,467
|
|
New total number of voting rights (including treasury
shares):
|
18,504,635,930
|
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 May 2023 it has purchased,
in accordance with the authority granted by shareholders at the
2023 Annual General Meeting of the Company, a total of 4,026,923 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 2 May 2023 (the
"Programme") and as detailed below:
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
|
Number of Shares purchased:
|
2,214,808
|
402,692
|
1,409,423
|
|
Highest price paid per Share (pence):
|
487.25
|
485.30
|
486.85
|
|
Lowest price paid per Share (pence):
|
473.20
|
473.15
|
473.20
|
|
Volume weighted average price paid per Share (pence):
|
479.2059
|
479.1804
|
479.1049
|
The Company intends to cancel these shares in accordance with
the authority
granted by its shareholders at the Company's 2023 Annual General
Meeting.
The schedule below contains detailed information about the
purchases made by Goldman Sachs International (Intermediary code:
GSILGB2XXXX) 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
|
479.2059
|
2,214,808
|
|
Cboe (UK)/BXE
|
479.1804
|
402,692
|
|
Cboe (UK)/CXE
|
479.1049
|
1,409,423
|
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/7267A_1-2023-5-25.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 May 2023
|
3. New total number of voting rights:
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
17,558,052,771
|
|
No. Preference shares of £1 each
|
12,706,252
|
|
No. Ordinary shares held in treasury
|
937,390,467
|
|
New total number of voting rights (including treasury
shares):
|
18,500,525,738
|
Ordinary shares have one vote per share and preference shares two
votes for every £5 in nominal capital held.
Exhibit
1.21
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 26 May 2023 it has purchased,
in accordance with the authority granted by shareholders at the
2023 Annual General Meeting of the Company, a total of 4,135,868 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 2 May 2023 (the
"Programme") and as detailed below:
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
|
Number of Shares purchased:
|
2,275,529
|
412,941
|
1,447,398
|
|
Highest price paid per Share (pence):
|
479.65
|
479.55
|
479.55
|
|
Lowest price paid per Share (pence):
|
472.80
|
473.20
|
472.85
|
|
Volume weighted average price paid per Share (pence):
|
476.6713
|
476.6952
|
476.7031
|
The Company intends to cancel these shares in accordance with
the authority
granted by its shareholders at the Company's 2023 Annual General
Meeting.
The schedule below contains detailed information about the
purchases made by Goldman Sachs International (Intermediary code:
GSILGB2XXXX) on the date of purchase as part of the
Programme.
Further enquiries:
bp Investor
Relations +44(0)
207 496 4000
Schedule of Purchases
Shares purchased: BP p.l.c. (ISIN CODE: GB0007980591)
Aggregate information:
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
|
London Stock Exchange
|
476.6713
|
2,275,529
|
|
Cboe (UK)/BXE
|
476.6952
|
412,941
|
|
Cboe (UK)/CXE
|
476.7031
|
1,447,398
|
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/8770A_1-2023-5-26.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)
|
26 May 2023
|
3. New total number of voting rights:
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
17,554,021,845
|
|
No. Preference shares of £1 each
|
12,706,252
|
|
No. Ordinary shares held in treasury
|
937,390,467
|
|
New total number of voting rights (including treasury
shares):
|
18,496,494,812
|
Ordinary shares have one vote per share and preference shares two
votes for every £5 in nominal capital held.
Exhibit 1.22
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 30 May 2023 it has purchased,
in accordance with the authority granted by shareholders at the
2023 Annual General Meeting of the Company, a total of 4,090,866 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 2 May 2023 (the
"Programme") and as detailed below:
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
|
Number of Shares purchased:
|
2,249,977
|
409,086
|
1,431,803
|
|
Highest price paid per Share (pence):
|
476.95
|
476.60
|
476.90
|
|
Lowest price paid per Share (pence):
|
464.85
|
464.90
|
464.95
|
|
Volume weighted average price paid per Share (pence):
|
469.4515
|
469.2632
|
469.2242
|
The Company intends to cancel these shares in accordance with
the authority
granted by its shareholders at the Company's 2023 Annual General
Meeting.
The schedule below contains detailed information about the
purchases made by Goldman Sachs International (Intermediary code:
GSILGB2XXXX) 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
|
469.4515
|
2,249,977
|
|
Cboe (UK)/BXE
|
469.2632
|
409,086
|
|
Cboe (UK)/CXE
|
469.2242
|
1,431,803
|
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/0840B_1-2023-5-30.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.
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)
|
30 May 2023
|
3. New total number of voting rights:
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
17,549,994,922
|
|
No. Preference shares of £1 each
|
12,706,252
|
|
No. Ordinary shares held in treasury
|
937,390,467
|
|
New total number of voting rights (including treasury
shares):
|
18,492,467,889
|
Ordinary shares have one vote per share and preference shares two
votes for every £5 in nominal capital held.
Exhibit
1.23
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 31 May 2023 it has purchased,
in accordance with the authority granted by shareholders at the
2023 Annual General Meeting of the Company, a total of 4,160,956 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 2 May 2023 (the
"Programme") and as detailed below:
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
|
Number of Shares purchased:
|
2,288,526
|
416,095
|
1,456,335
|
|
Highest price paid per Share (pence):
|
467.00
|
466.05
|
467.45
|
|
Lowest price paid per Share (pence):
|
447.35
|
447.80
|
447.25
|
|
Volume weighted average price paid per Share (pence):
|
455.9960
|
455.3988
|
455.4994
|
The Company intends to cancel these shares in accordance with
the authority
granted by its shareholders at the Company's 2023 Annual General
Meeting.
The schedule below contains detailed information about the
purchases made by Goldman Sachs International (Intermediary code:
GSILGB2XXXX) on the date of purchase as part of the
Programme.
Further enquiries:
bp Investor
Relations +44(0)
207 496 4000
Schedule of Purchases
Shares purchased: BP p.l.c. (ISIN CODE: GB0007980591)
Aggregate information:
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
|
London Stock Exchange
|
455.9960
|
2,288,526
|
|
Cboe (UK)/BXE
|
455.3988
|
416,095
|
|
Cboe (UK)/CXE
|
455.4994
|
1,456,335
|
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/2406B_1-2023-5-31.pdf
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
June 2023
|
|
|
|
/s/ Ben
J. S. Mathews
|
|
|
------------------------
|
|
|
Ben J.
S. Mathews
|
|
|
Company
Secretary
|