Bp PLC 6-K, filed Sep 2, 2022
Bp PLC (BP)
6-K
2022-09-02
For: 2022-09-02
View Original
Added on
July 04, 2026
About this 6-K
Bp PLC filed this 6-K on September 2, 2022.
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 01 September, 2022
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 August 2022
|
|
Exhibit
1.2
|
Directorate
Change dated 02 August 2022
|
|
Exhibit
1.3
|
Director/PDMR
Shareholding dated 02 August 2022
|
|
Exhibit
1.4
|
Transaction
in Own Shares dated 02 August 2022
|
|
Exhibit
1.5
|
Transaction
in Own Shares dated 03 August 2022
|
|
Exhibit
1.6
|
Transaction
in Own Shares dated 04 August 2022
|
|
Exhibit
1.7
|
Transaction
in Own Shares dated 05 August 2022
|
|
Exhibit
1.8
|
Transaction
in Own Shares dated 08 August 2022
|
|
Exhibit
1.9
|
Transaction
in Own Shares dated 09 August 2022
|
|
Exhibit
1.10
|
Transaction
in Own Shares dated 10 August 2022
|
|
Exhibit
1.11
|
Director/PDMR
Shareholding dated 11 August 2022
|
|
Exhibit
1.12
|
Transaction
in Own Shares dated 11 August 2022
|
|
Exhibit
1.13
|
Transaction
in Own Shares dated 12 August 2022
|
|
Exhibit
1.14
|
Transaction
in Own Shares dated 15 August 2022
|
|
Exhibit
1.15
|
Transaction
in Own Shares dated 16 August 2022
|
|
Exhibit
1.16
|
Transaction
in Own Shares dated 17 August 2022
|
|
Exhibit
1.17
|
Transaction
in Own Shares dated 18 August 2022
|
|
Exhibit
1.18
|
Transaction
in Own Shares dated 19 August 2022
|
|
Exhibit
1.19
|
Transaction
in Own Shares dated 22 August 2022
|
|
Exhibit
1.20
|
Transaction
in Own Shares dated 23 August 2022
|
|
Exhibit
1.21
|
Director/PDMR
Shareholding dated 24 August 2022
|
|
Exhibit
1.22
|
Transaction
in Own Shares dated 24 August 2022
|
|
Exhibit
1.23
|
Transaction
in Own Shares dated 25 August 2022
|
|
Exhibit
1.24
|
Transaction
in Own Shares dated 26 August 2022
|
|
Exhibit
1.25
|
Transaction
in Own Shares dated 31 August 2022
|
Exhibit 1.1
BP p.l.c.
----------------------
Share Repurchases
----------------------
2 August 2022
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 2022 as announced by the Company on 2 August
2022.
The maximum amount allocated to the Programme is around $3.5
billion for a period up to and including 31 October 2022.
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 2022 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 33 and 40 of the Company's earlier
announcement on 2 August 2022 for further
details.
Exhibit 1.2
BP announces non-executive director appointment
BP p.l.c. ("bp") today announced the appointment to its board of
Amanda Blanc as a non-executive director. Amanda Blanc's
appointment will take effect from 1 September 2022.
Amanda Blanc has been Group CEO of Aviva plc, the UK's leading
insurance, wealth and retirement business, since 2020. She was
formerly Group CEO at AXA UK, PPP & Ireland and a previous CEO
of Europe, Middle East, Africa & Global Banking at Zurich
Insurance Group. She has also held executive leadership positions
at Towergate Insurance Brokers, Groupama Insurance Company, and
Commercial Union. Amanda is co-chair of the UK Transition Plan
Taskforce, which is developing a gold standard for UK firms'
climate transition plans.
Helge Lund, chair of bp, said: "On behalf of the board, I am
delighted to welcome Amanda to bp. She has long experience of
leading insurance businesses in the UK and Europe and deep
connections throughout the UK's business and investment
communities, allied to a strong interest in the energy
transition.
"Amanda's appointment reflects our continued commitment to
strengthen the composition of bp's board. The skills and experience
Amanda brings will further enhance our ability to support bp as it
transforms into an integrated energy company."
At the date of this announcement, Amanda is currently a Director at
Aviva plc. There are no additional matters that require disclosure
under 9.6.13R of the UK Listing Rules.
Further information
bp press office, London: bppress@bp.com,
+44 (0)7831 095541
Exhibit 1.3
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
|
Tushar Morzaria
|
|
|
2
|
Reason for the notification
|
||
|
a)
|
Position/status
|
Non-Executive Director
|
|
|
b)
|
Initial notification/Amendment
|
Initial notification
|
|
|
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
||
|
a)
|
Name
|
BP p.l.c.
|
|
|
b)
|
LEI
|
213800LH1BZH3DI6G760
|
|
|
4
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
||
|
a)
|
Description of the financial instrument, type of
instrument
Identification code
|
Ordinary shares of $0.25
GB0007980591
|
|
|
b)
|
Nature of the transaction
|
Purchase of ordinary shares.
|
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
|
£4.062435
|
20,000
|
||
|
d)
|
Aggregated information
-
Volume
-
Price
-
Total
|
20,000
£4.062435
£81,248.70
|
|
|
e)
|
Date of the transaction
|
02 August 2022
|
|
|
f)
|
Place of the transaction
|
London Stock Exchange, Main Market (XLON)
|
|
This notice is given in fulfilment of the obligation under Article
19 of the Market Abuse Regulation.
Exhibit 1.4
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 2 August 2022 it has
purchased, in accordance with the authority granted by shareholders
at the 2022 Annual General Meeting of the Company, a total of
12,000,000 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 2 August 2022 (the
"Programme") and as detailed below:
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
|
Number of Shares purchased:
|
7,559,458
|
1,645,432
|
2,795,110
|
|
Highest price paid per Share (pence):
|
410.0000
|
410.0000
|
410.0000
|
|
Lowest price paid per Share (pence):
|
401.9500
|
401.9500
|
402.9000
|
|
Volume weighted average price paid per Share (pence):
|
406.4418
|
406.2006
|
406.4936
|
The Company intends to cancel these shares in accordance with
the authority
granted by its shareholders at the Company's 2022 Annual General
Meeting.
The schedule below contains detailed information about the
purchases made by Morgan Stanley & Co. International p.l.c.
(Intermediary code: MSLNGB2X) on the date of purchase as part
of the Programme.
Further enquiries:
bp Investor
Relations +44(0)
207 496 4000
Schedule of Purchases
Shares purchased: BP p.l.c. (ISIN CODE: GB0007980591)
Aggregate information:
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
|
London Stock Exchange
|
406.4418
|
7,559,458
|
|
Cboe (UK)/BXE
|
406.2006
|
1,645,432
|
|
Cboe (UK)/CXE
|
406.4936
|
2,795,110
|
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/6804U_1-2022-8-2.pdf
Exhibit 1.5
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 3 August 2022 it has
purchased, in accordance with the authority granted by shareholders
at the 2022 Annual General Meeting of the Company, a total of
11,319,026 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 August 2022 (the
"Programme") and as detailed below:
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
|
Number of Shares purchased:
|
7,066,023
|
1,508,253
|
2,744,750
|
|
Highest price paid per Share (pence):
|
415.0000
|
415.0000
|
415.0000
|
|
Lowest price paid per Share (pence):
|
402.4500
|
402.5000
|
402.3500
|
|
Volume weighted average price paid per Share (pence):
|
409.4370
|
409.7469
|
409.5221
|
The Company intends to cancel these shares in accordance with
the authority
granted by its shareholders at the Company's 2022 Annual General
Meeting.
The schedule below contains detailed information about the
purchases made by Morgan Stanley & Co. International p.l.c.
(Intermediary code: MSLNGB2X) on the date of purchase as part
of the Programme.
Further enquiries:
bp Investor
Relations +44(0)
207 496 4000
Schedule of Purchases
Shares purchased: BP p.l.c. (ISIN CODE: GB0007980591)
Aggregate information:
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
|
London Stock Exchange
|
409.4370
|
7,066,023
|
|
Cboe (UK)/BXE
|
409.7469
|
1,508,253
|
|
Cboe (UK)/CXE
|
409.5221
|
2,744,750
|
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/8353U_1-2022-8-3.pdf
Exhibit 1.6
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 4 August 2022 it has
purchased, in accordance with the authority granted by shareholders
at the 2022 Annual General Meeting of the Company, a total of
11,312,928 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 August 2022 (the
"Programme") and as detailed below:
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
|
Number of Shares purchased:
|
7,084,029
|
1,514,870
|
2,714,029
|
|
Highest price paid per Share (pence):
|
419.0000
|
419.0000
|
419.0000
|
|
Lowest price paid per Share (pence):
|
406.8500
|
406.8500
|
406.8500
|
|
Volume weighted average price paid per Share (pence):
|
412.3364
|
412.1268
|
412.4439
|
The Company intends to cancel these shares in accordance with
the authority
granted by its shareholders at the Company's 2022 Annual General
Meeting.
The schedule below contains detailed information about the
purchases made by Morgan Stanley & Co. International p.l.c.
(Intermediary code: MSLNGB2X) on the date of purchase as part
of the Programme.
Further enquiries:
bp Investor
Relations +44(0)
207 496 4000
Schedule of Purchases
Shares purchased: BP p.l.c. (ISIN CODE: GB0007980591)
Aggregate information:
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
|
London Stock Exchange
|
412.3364
|
7,084,029
|
|
Cboe (UK)/BXE
|
412.1268
|
1,514,870
|
|
Cboe (UK)/CXE
|
412.4439
|
2,714,029
|
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/0103V_1-2022-8-4.pdf
Exhibit 1.7
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 5 August 2022 it has
purchased, in accordance with the authority granted by shareholders
at the 2022 Annual General Meeting of the Company, a total of
11,778,310 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 August 2022 (the
"Programme") and as detailed below:
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
|
Number of Shares purchased:
|
7,527,710
|
1,589,725
|
2,660,875
|
|
Highest price paid per Share (pence):
|
414.1500
|
414.1000
|
414.2000
|
|
Lowest price paid per Share (pence):
|
399.1000
|
399.1000
|
399.1500
|
|
Volume weighted average price paid per Share (pence):
|
405.6646
|
405.3726
|
404.5263
|
The Company intends to cancel these shares in accordance with
the authority
granted by its shareholders at the Company's 2022 Annual General
Meeting.
The schedule below contains detailed information about the
purchases made by Morgan Stanley & Co. International p.l.c.
(Intermediary code: MSLNGB2X) on the date of purchase as part
of the Programme.
Further enquiries:
bp Investor
Relations +44(0)
207 496 4000
Schedule of Purchases
Shares purchased: BP p.l.c. (ISIN CODE: GB0007980591)
Aggregate information:
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
|
London Stock Exchange
|
405.6646
|
7,527,710
|
|
Cboe (UK)/BXE
|
405.3726
|
1,589,725
|
|
Cboe (UK)/CXE
|
404.5263
|
2,660,875
|
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/1583V_1-2022-8-5.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 August 2022
|
3. New total number of voting rights:
|
No. Ordinary shares of US$0.25 each
|
19,013,166,412
|
|
No. Preference shares of £1 each
|
12,706,252
|
|
No. Ordinary shares held in treasury
|
1,031,563,112
|
|
New total number of voting rights (including treasury
shares):
|
20,049,812,024
|
Ordinary shares have one vote per share and preference shares two
votes for every £5 in nominal capital held.
Exhibit 1.8
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 8 August 2022 it has
purchased, in accordance with the authority granted by shareholders
at the 2022 Annual General Meeting of the Company, a total of
11,300,060 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 August 2022 (the
"Programme") and as detailed below:
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
|
Number of Shares purchased:
|
7,327,308
|
1,356,375
|
2,616,377
|
|
Highest price paid per Share (pence):
|
419.40
|
419.40
|
419.40
|
|
Lowest price paid per Share (pence):
|
411.80
|
411.80
|
411.80
|
|
Volume weighted average price paid per Share (pence):
|
415.2834
|
415.0912
|
415.0507
|
The Company intends to cancel these shares in accordance with
the authority
granted by its shareholders at the Company's 2022 Annual General
Meeting.
The schedule below contains detailed information about the
purchases made by Morgan Stanley & Co. International p.l.c.
(Intermediary code: MSLNGB2X) on the date of purchase as part
of the Programme.
Further enquiries:
bp Investor
Relations +44(0)
207 496 4000
Schedule of Purchases
Shares purchased: BP p.l.c. (ISIN CODE: GB0007980591)
Aggregate information:
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
|
London Stock Exchange
|
415.2834
|
7,327,308
|
|
Cboe (UK)/BXE
|
415.0912
|
1,356,375
|
|
Cboe (UK)/CXE
|
415.0507
|
2,616,377
|
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/3186V_1-2022-8-8.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 August 2022
|
3. New total number of voting rights:
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
19,001,853,484
|
|
No. Preference shares of £1 each
|
12,706,252
|
|
No. Ordinary shares held in treasury
|
1,031,563,112
|
|
New total number of voting rights (including treasury
shares):
|
20,038,499,096
|
Ordinary shares have one vote per share and preference shares two
votes for every £5 in nominal capital held.
Exhibit 1.9
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 9 August 2022 it has
purchased, in accordance with the authority granted by shareholders
at the 2022 Annual General Meeting of the Company, a total of
11,107,987 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 August 2022 (the
"Programme") and as detailed below:
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
|
Number of Shares purchased:
|
7,278,729
|
1,235,704
|
2,593,554
|
|
Highest price paid per Share (pence):
|
425.00
|
425.00
|
425.00
|
|
Lowest price paid per Share (pence):
|
416.05
|
416.05
|
416.05
|
|
Volume weighted average price paid per Share (pence):
|
422.2579
|
422.4514
|
422.6194
|
The Company intends to cancel these shares in accordance with
the authority
granted by its shareholders at the Company's 2022 Annual General
Meeting.
The schedule below contains detailed information about the
purchases made by Morgan Stanley & Co. International p.l.c.
(Intermediary code: MSLNGB2X) on the date of purchase as part
of the Programme.
Further enquiries:
bp Investor
Relations +44(0)
207 496 4000
Schedule of Purchases
Shares purchased: BP p.l.c. (ISIN CODE: GB0007980591)
Aggregate information:
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
|
London Stock Exchange
|
422.2579
|
7,278,729
|
|
Cboe (UK)/BXE
|
422.4514
|
1,235,704
|
|
Cboe (UK)/CXE
|
422.6194
|
2,593,554
|
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/4679V_1-2022-8-9.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 August 2022
|
3. New total number of voting rights:
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
18,990,075,174
|
|
No. Preference shares of £1 each
|
12,706,252
|
|
No. Ordinary shares held in treasury
|
1,031,563,112
|
|
New total number of voting rights (including treasury
shares):
|
20,026,720,786
|
Ordinary shares have one vote per share and preference shares two
votes for every £5 in nominal capital held.
Exhibit 1.10
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 10 August 2022 it has
purchased, in accordance with the authority granted by shareholders
at the 2022 Annual General Meeting of the Company, a total of
11,194,089 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 August 2022 (the
"Programme") and as detailed below:
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
|
Number of Shares purchased:
|
7,574,804
|
1,244,922
|
2,374,363
|
|
Highest price paid per Share (pence):
|
425.00
|
425.00
|
425.00
|
|
Lowest price paid per Share (pence):
|
417.15
|
417.15
|
417.15
|
|
Volume weighted average price paid per Share (pence):
|
421.6450
|
421.7354
|
421.6466
|
The Company intends to cancel these shares in accordance with
the authority
granted by its shareholders at the Company's 2022 Annual General
Meeting.
The schedule below contains detailed information about the
purchases made by Morgan Stanley & Co. International p.l.c.
(Intermediary code: MSLNGB2X) on the date of purchase as part
of the Programme.
Further enquiries:
bp Investor
Relations +44(0)
207 496 4000
Schedule of Purchases
Shares purchased: BP p.l.c. (ISIN CODE: GB0007980591)
Aggregate information:
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
|
London Stock Exchange
|
421.6450
|
7,574,804
|
|
Cboe (UK)/BXE
|
421.7354
|
1,244,922
|
|
Cboe (UK)/CXE
|
421.6466
|
2,374,363
|
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/6222V_1-2022-8-10.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 August 2022
|
3. New total number of voting rights:
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
18,979,239,765
|
|
No. Preference shares of £1 each
|
12,706,252
|
|
No. Ordinary shares held in treasury
|
1,031,098,461
|
|
New total number of voting rights (including treasury
shares):
|
20,015,420,726
|
Ordinary shares have one vote per share and preference shares two
votes for every £5 in nominal capital held.
Exhibit 1.11
BP p.l.c.
Notification of transactions of persons discharging managerial
responsibility or persons closely associated
|
1
|
Details of the person discharging managerial
responsibilities/person closely associated
|
||
|
a)
|
Name
|
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)
|
|
£4.2255
|
75
|
||
|
d)
|
Aggregated information
-
Volume
-
Price
-
Total
|
75
£4.2255
£316.9125
|
|
|
e)
|
Date of the transaction
|
10 August 2022
|
|
|
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)
|
|
£4.2255
|
90
|
||
|
d)
|
Aggregated information
-
Volume
-
Price
-
Total
|
90
£4.2255
£380.2950
|
|
|
e)
|
Date of the transaction
|
10 August 2022
|
|
|
f)
|
Place of the transaction
|
Outside a trading venue
|
|
This notice is given in fulfilment of the obligation under Article
19 of the Market Abuse Regulation.
Exhibit 1.12
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 11 August 2022 it has
purchased, in accordance with the authority granted by shareholders
at the 2022 Annual General Meeting of the Company, a total of
10,903,807 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 August 2022 (the
"Programme") and as detailed below:
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
|
Number of Shares purchased:
|
7,287,325
|
1,303,258
|
2,313,224
|
|
Highest price paid per Share (pence):
|
428.00
|
428.00
|
428.00
|
|
Lowest price paid per Share (pence):
|
417.55
|
418.25
|
418.15
|
|
Volume weighted average price paid per Share (pence):
|
425.7529
|
425.6975
|
425.8814
|
The Company intends to cancel these shares in accordance with
the authority
granted by its shareholders at the Company's 2022 Annual General
Meeting.
The schedule below contains detailed information about the
purchases made by Morgan Stanley & Co. International p.l.c.
(Intermediary code: MSLNGB2X) on the date of purchase as part
of the Programme.
Further enquiries:
bp Investor
Relations +44(0)
207 496 4000
Schedule of Purchases
Shares purchased: BP p.l.c. (ISIN CODE: GB0007980591)
Aggregate information:
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
|
London Stock Exchange
|
425.7529
|
7,287,325
|
|
Cboe (UK)/BXE
|
425.6975
|
1,303,258
|
|
Cboe (UK)/CXE
|
425.8814
|
2,313,224
|
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/7818V_1-2022-8-11.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 August 2022
|
3. New total number of voting rights:
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
18,968,131,778
|
|
No. Preference shares of £1 each
|
12,706,252
|
|
No. Ordinary shares held in treasury
|
1,031,098,461
|
|
New total number of voting rights (including treasury
shares):
|
20,004,312,739
|
Ordinary shares have one vote per share and preference shares two
votes for every £5 in nominal capital held.
Exhibit 1.13
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 12 August 2022 it has
purchased, in accordance with the authority granted by shareholders
at the 2022 Annual General Meeting of the Company, a total of
10,711,380 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 August 2022 (the
"Programme") and as detailed below:
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
|
Number of Shares purchased:
|
6,893,250
|
1,234,538
|
2,583,592
|
|
Highest price paid per Share (pence):
|
435.8500
|
435.8500
|
435.9000
|
|
Lowest price paid per Share (pence):
|
427.7500
|
427.8000
|
427.8000
|
|
Volume weighted average price paid per Share (pence):
|
431.2956
|
431.2639
|
431.2502
|
The Company intends to cancel these shares in accordance with
the authority
granted by its shareholders at the Company's 2022 Annual General
Meeting.
The schedule below contains detailed information about the
purchases made by Morgan Stanley & Co. International p.l.c.
(Intermediary code: MSLNGB2X) on the date of purchase as part
of the Programme.
Further enquiries:
bp Investor
Relations +44(0)
207 496 4000
Schedule of Purchases
Shares purchased: BP p.l.c. (ISIN CODE: GB0007980591)
Aggregate information:
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
|
London Stock Exchange
|
London Stock Exchange
|
431.2956
|
|
Cboe (UK)/BXE
|
Cboe (UK) - BXE
|
431.2639
|
|
Cboe (UK)/CXE
|
Cboe (UK) - CXE
|
431.2502
|
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/9218V_1-2022-8-12.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 August 2022
|
3. New total number of voting rights:
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
18,956,937,689
|
|
No. Preference shares of £1 each
|
12,706,252
|
|
No. Ordinary shares held in treasury
|
1,031,098,461
|
|
New total number of voting rights (including treasury
shares):
|
19,993,118,650
|
Ordinary shares have one vote per share and preference shares two
votes for every £5 in nominal capital held.
Exhibit 1.14
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 15 August 2022 it has
purchased, in accordance with the authority granted by shareholders
at the 2022 Annual General Meeting of the Company, a total of
11,166,240 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 August 2022 (the
"Programme") and as detailed below:
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
|
Number of Shares purchased:
|
6,973,774
|
1,567,710
|
2,624,756
|
|
Highest price paid per Share (pence):
|
435.1500
|
435.1500
|
435.1500
|
|
Lowest price paid per Share (pence):
|
417.5500
|
417.6000
|
417.5500
|
|
Volume weighted average price paid per Share (pence):
|
424.2111
|
423.5396
|
423.6937
|
The Company intends to cancel these shares in accordance with
the authority
granted by its shareholders at the Company's 2022 Annual General
Meeting.
The schedule below contains detailed information about the
purchases made by Morgan Stanley & Co. International p.l.c.
(Intermediary code: MSLNGB2X) on the date of purchase as part
of the Programme.
Further enquiries:
bp Investor
Relations +44(0)
207 496 4000
Schedule of Purchases
Shares purchased: BP p.l.c. (ISIN CODE: GB0007980591)
Aggregate information:
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
|
London Stock Exchange
|
424.2111
|
6,973,774
|
|
Cboe (UK) - BXE
|
423.5396
|
1,567,710
|
|
Cboe (UK) - CXE
|
423.6937
|
2,624,756
|
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/0850W_1-2022-8-15.pdf
Exhibit 1.15
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 16 August 2022 it has
purchased, in accordance with the authority granted by shareholders
at the 2022 Annual General Meeting of the Company, a total of
10,993,089 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 August 2022 (the
"Programme") and as detailed below:
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
|
Number of Shares purchased:
|
7,067,341
|
1,324,813
|
2,600,935
|
|
Highest price paid per Share (pence):
|
432.0000
|
432.0000
|
432.0000
|
|
Lowest price paid per Share (pence):
|
424.5000
|
424.5000
|
424.5000
|
|
Volume weighted average price paid per Share (pence):
|
428.9249
|
429.1392
|
429.0753
|
The Company intends to cancel these shares in accordance with
the authority
granted by its shareholders at the Company's 2022 Annual General
Meeting.
The schedule below contains detailed information about the
purchases made by Morgan Stanley & Co. International p.l.c.
(Intermediary code: MSLNGB2X) on the date of purchase as part
of the Programme.
Further enquiries:
bp Investor
Relations +44(0)
207 496 4000
Schedule of Purchases
Shares purchased: BP p.l.c. (ISIN CODE: GB0007980591)
Aggregate information:
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
|
London Stock Exchange
|
428.9249
|
7,067,341
|
|
Cboe (UK) - BXE
|
429.1392
|
1,324,813
|
|
Cboe (UK) - CXE
|
429.0753
|
2,600,935
|
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/2376W_1-2022-8-16.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 August 2022
|
3. New total number of voting rights:
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
18,935,322,502
|
|
No. Preference shares of £1 each
|
12,706,252
|
|
No. Ordinary shares held in treasury
|
1,031,098,461
|
|
New total number of voting rights (including treasury
shares):
|
19,971,503,463
|
Ordinary shares have one vote per share and preference shares two
votes for every £5 in nominal capital held.
Exhibit 1.16
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 17 August 2022 it has
purchased, in accordance with the authority granted by shareholders
at the 2022 Annual General Meeting of the Company, a total of
10,928,652 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 August 2022 (the
"Programme") and as detailed below:
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
|
Number of Shares purchased:
|
7,189,423
|
1,268,527
|
2,470,702
|
|
Highest price paid per Share (pence):
|
432.9500
|
432.9500
|
432.9500
|
|
Lowest price paid per Share (pence):
|
425.6000
|
425.7500
|
425.6500
|
|
Volume weighted average price paid per Share (pence):
|
429.2775
|
429.3414
|
429.2915
|
The Company intends to cancel these shares in accordance with
the authority
granted by its shareholders at the Company's 2022 Annual General
Meeting.
The schedule below contains detailed information about the
purchases made by Morgan Stanley & Co. International p.l.c.
(Intermediary code: MSLNGB2X) on the date of purchase as part
of the Programme.
Further enquiries:
bp Investor
Relations +44(0)
207 496 4000
Schedule of Purchases
Shares purchased: BP p.l.c. (ISIN CODE: GB0007980591)
Aggregate information:
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
|
London Stock Exchange
|
429.2775
|
7,189,423
|
|
Cboe (UK) - BXE
|
429.3414
|
1,268,527
|
|
Cboe (UK) - CXE
|
429.2915
|
2,470,702
|
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/3869W_1-2022-8-17.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 August 2022
|
3. New total number of voting rights:
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
18,924,156,262
|
|
No. Preference shares of £1 each
|
12,706,252
|
|
No. Ordinary shares held in treasury
|
1,031,098,461
|
|
New total number of voting rights (including treasury
shares):
|
19,960,337,223
|
Ordinary shares have one vote per share and preference shares two
votes for every £5 in nominal capital held.
Exhibit 1.17
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 18 August 2022 it has
purchased, in accordance with the authority granted by shareholders
at the 2022 Annual General Meeting of the Company, a total of
10,710,116 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 August 2022 (the
"Programme") and as detailed below:
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
|
Number of Shares purchased:
|
6,325,691
|
1,604,067
|
2,780,358
|
|
Highest price paid per Share (pence):
|
443.0500
|
443.0500
|
443.0500
|
|
Lowest price paid per Share (pence):
|
432.6500
|
432.6500
|
432.6500
|
|
Volume weighted average price paid per Share (pence):
|
438.8807
|
439.2119
|
438.8567
|
The Company intends to cancel these shares in accordance with
the authority
granted by its shareholders at the Company's 2022 Annual General
Meeting.
The schedule below contains detailed information about the
purchases made by Morgan Stanley & Co. International p.l.c.
(Intermediary code: MSLNGB2X) on the date of purchase as part
of the Programme.
Further enquiries:
bp Investor
Relations +44(0)
207 496 4000
Schedule of Purchases
Shares purchased: BP p.l.c. (ISIN CODE: GB0007980591)
Aggregate information:
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
|
London Stock Exchange
|
438.8807
|
6,325,691
|
|
Cboe (UK) - BXE
|
439.2119
|
1,604,067
|
|
Cboe (UK) - CXE
|
438.8567
|
2,780,358
|
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/5337W_1-2022-8-18.pdf
Exhibit 1.18
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 19 August 2022 it has
purchased, in accordance with the authority granted by shareholders
at the 2022 Annual General Meeting of the Company, a total of
10,656,827 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 August 2022 (the
"Programme") and as detailed below:
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
|
Number of Shares purchased:
|
6,694,466
|
1,277,360
|
2,685,001
|
|
Highest price paid per Share (pence):
|
449.0000
|
449.0000
|
449.0000
|
|
Lowest price paid per Share (pence):
|
441.7000
|
441.7000
|
441.7000
|
|
Volume weighted average price paid per Share (pence):
|
446.6147
|
446.7048
|
446.6353
|
The Company intends to cancel these shares in accordance with
the authority
granted by its shareholders at the Company's 2022 Annual General
Meeting.
The schedule below contains detailed information about the
purchases made by Morgan Stanley & Co. International p.l.c.
(Intermediary code: MSLNGB2X) on the date of purchase as part
of the Programme.
Further enquiries:
bp Investor
Relations +44(0)
207 496 4000
Schedule of Purchases
Shares purchased: BP p.l.c. (ISIN CODE: GB0007980591)
Aggregate information:
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
|
London Stock Exchange
|
446.6147
|
6,694,466
|
|
Cboe (UK) - BXE
|
446.7048
|
1,277,360
|
|
Cboe (UK) - CXE
|
446.6353
|
2,685,001
|
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/6803W_1-2022-8-19.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 August 2022
|
3. New total number of voting rights:
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
18,902,234,521
|
|
No. Preference shares of £1 each
|
12,706,252
|
|
No. Ordinary shares held in treasury
|
1,031,098,461
|
|
New total number of voting rights (including treasury
shares):
|
19,938,415,482
|
Ordinary shares have one vote per share and preference shares two
votes for every £5 in nominal capital held.
Exhibit 1.19
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 22 August 2022 it has
purchased, in accordance with the authority granted by shareholders
at the 2022 Annual General Meeting of the Company, a total of
10,825,313 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 August 2022 (the
"Programme") and as detailed below:
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
|
Number of Shares purchased:
|
6,978,585
|
1,352,530
|
2,494,198
|
|
Highest price paid per Share (pence):
|
452.1500
|
452.0000
|
452.1000
|
|
Lowest price paid per Share (pence):
|
440.3000
|
440.3000
|
440.3000
|
|
Volume weighted average price paid per Share (pence):
|
446.3556
|
446.5305
|
446.4489
|
The Company intends to cancel these shares in accordance with
the authority
granted by its shareholders at the Company's 2022 Annual General
Meeting.
The schedule below contains detailed information about the
purchases made by Morgan Stanley & Co. International p.l.c.
(Intermediary code: MSLNGB2X) on the date of purchase as part
of the Programme.
Further enquiries:
bp Investor
Relations +44(0)
207 496 4000
Schedule of Purchases
Shares purchased: BP p.l.c. (ISIN CODE: GB0007980591)
Aggregate information:
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
|
London Stock Exchange
|
446.3556
|
6,978,585
|
|
Cboe (UK) - BXE
|
446.5305
|
1,352,530
|
|
Cboe (UK) - CXE
|
446.4489
|
2,494,198
|
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/8367W_1-2022-8-22.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 August 2022
|
3. New total number of voting rights:
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
18,891,524,405
|
|
No. Preference shares of £1 each
|
12,706,252
|
|
No. Ordinary shares held in treasury
|
1,031,098,461
|
|
New total number of voting rights (including treasury
shares):
|
19,927,705,366
|
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 23 August 2022 it has
purchased, in accordance with the authority granted by shareholders
at the 2022 Annual General Meeting of the Company, a total of
10,571,833 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 August 2022 (the
"Programme") and as detailed below:
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
|
Number of Shares purchased:
|
6,779,267
|
1,276,167
|
2,516,399
|
|
Highest price paid per Share (pence):
|
459.7500
|
459.7500
|
459.7500
|
|
Lowest price paid per Share (pence):
|
449.2000
|
448.7000
|
449.2000
|
|
Volume weighted average price paid per Share (pence):
|
455.4541
|
455.3354
|
455.5148
|
The Company intends to cancel these shares in accordance with
the authority
granted by its shareholders at the Company's 2022 Annual General
Meeting.
The schedule below contains detailed information about the
purchases made by Morgan Stanley & Co. International p.l.c.
(Intermediary code: MSLNGB2X) on the date of purchase as part
of the Programme.
Further enquiries:
bp Investor
Relations +44(0)
207 496 4000
Schedule of Purchases
Shares purchased: BP p.l.c. (ISIN CODE: GB0007980591)
Aggregate information:
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
|
London Stock Exchange
|
455.4541
|
6,779,267
|
|
Cboe (UK) - BXE
|
455.3354
|
1,276,167
|
|
Cboe (UK) - CXE
|
455.5148
|
2,516,399
|
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/9856W_1-2022-8-23.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 August 2022
|
3. New total number of voting rights:
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
18,880,867,578
|
|
No. Preference shares of £1 each
|
12,706,252
|
|
No. Ordinary shares held in treasury
|
1,031,098,461
|
|
New total number of voting rights (including treasury
shares):
|
19,917,048,539
|
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.
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
|
Karen Richardson
|
|
|
2
|
Reason for the notification
|
||
|
a)
|
Position/status
|
Non-Executive Director
|
|
|
b)
|
Initial notification/Amendment
|
Initial notification
|
|
|
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
||
|
a)
|
Name
|
BP p.l.c.
|
|
|
b)
|
LEI
|
213800LH1BZH3DI6G760
|
|
|
4
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
||
|
a)
|
Description of the financial instrument, type of
instrument
Identification code
|
American Depositary Shares (each representing 6 ordinary shares of
$0.25 each)
US0556221044
|
|
|
b)
|
Nature of the transaction
|
Purchase of ADSs.
|
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
|
$32.3084
|
3,095
|
||
|
d)
|
Aggregated information
-
Volume
-
Price
-
Total
|
3,095
$32.3084
$99,994.50
|
|
|
e)
|
Date of the transaction
|
2022/08/24
|
|
|
f)
|
Place of the transaction
|
New York Stock Exchange - XNYS
|
|
This notice is given in fulfilment of the obligation under Article
19 of the Market Abuse Regulation.
Exhibit 1.22
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 24 August 2022 it has
purchased, in accordance with the authority granted by shareholders
at the 2022 Annual General Meeting of the Company, a total of
10,542,996 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 August 2022 (the
"Programme") and as detailed below:
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
|
Number of Shares purchased:
|
6,666,775
|
1,219,987
|
2,656,234
|
|
Highest price paid per Share (pence):
|
460.5000
|
460.2500
|
460.3000
|
|
Lowest price paid per Share (pence):
|
452.8000
|
452.8000
|
452.8000
|
|
Volume weighted average price paid per Share (pence):
|
456.9779
|
456.7065
|
456.7737
|
The Company intends to cancel these shares in accordance with
the authority
granted by its shareholders at the Company's 2022 Annual General
Meeting.
The schedule below contains detailed information about the
purchases made by Morgan Stanley & Co. International p.l.c.
(Intermediary code: MSLNGB2X) on the date of purchase as part
of the Programme.
Further enquiries:
bp Investor
Relations +44(0)
207 496 4000
Schedule of Purchases
Shares purchased: BP p.l.c. (ISIN CODE: GB0007980591)
Aggregate information:
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
|
London Stock Exchange
|
456.9779
|
6,666,775
|
|
Cboe (UK) - BXE
|
456.7065
|
1,219,987
|
|
Cboe (UK) - CXE
|
456.7737
|
2,656,234
|
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/1390X_1-2022-8-24.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 August 2022
|
3. New total number of voting rights:
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
18,870,042,265
|
|
No. Preference shares of £1 each
|
12,706,252
|
|
No. Ordinary shares held in treasury
|
1,031,098,461
|
|
New total number of voting rights (including treasury
shares):
|
19,906,223,226
|
Ordinary shares have one vote per share and preference shares two
votes for every £5 in nominal capital held.
Exhibit 1.23
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 25 August 2022 it has
purchased, in accordance with the authority granted by shareholders
at the 2022 Annual General Meeting of the Company, a total of
10,443,640 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 August 2022 (the
"Programme") and as detailed below:
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
|
Number of Shares purchased:
|
6,003,913
|
1,476,225
|
2,963,502
|
|
Highest price paid per Share (pence):
|
463.6500
|
463.6500
|
463.6500
|
|
Lowest price paid per Share (pence):
|
458.7500
|
458.8000
|
458.8000
|
|
Volume weighted average price paid per Share (pence):
|
461.4369
|
461.3975
|
461.4015
|
The Company intends to cancel these shares in accordance with
the authority
granted by its shareholders at the Company's 2022 Annual General
Meeting.
The schedule below contains detailed information about the
purchases made by Morgan Stanley & Co. International p.l.c.
(Intermediary code: MSLNGB2X) on the date of purchase as part
of the Programme.
Further enquiries:
bp Investor
Relations +44(0)
207 496 4000
Schedule of Purchases
Shares purchased: BP p.l.c. (ISIN CODE: GB0007980591)
Aggregate information:
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
|
London Stock Exchange
|
461.4369
|
6,003,913
|
|
Cboe (UK) - BXE
|
461.3975
|
1,476,225
|
|
Cboe (UK) - CXE
|
461.4015
|
2,963,502
|
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/2891X_1-2022-8-25.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 August 2022
|
3. New total number of voting rights:
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
18,859,470,432
|
|
No. Preference shares of £1 each
|
12,706,252
|
|
No. Ordinary shares held in treasury
|
1,031,098,461
|
|
New total number of voting rights (including treasury
shares):
|
19,895,651,393
|
Ordinary shares have one vote per share and preference shares two
votes for every £5 in nominal capital held.
Exhibit 1.24
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 26 August 2022 it has
purchased, in accordance with the authority granted by shareholders
at the 2022 Annual General Meeting of the Company, a total of
10,491,082 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 August 2022 (the
"Programme") and as detailed below:
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
|
Number of Shares purchased:
|
5,937,919
|
1,579,941
|
2,973,222
|
|
Highest price paid per Share (pence):
|
463.9500
|
463.9500
|
463.9500
|
|
Lowest price paid per Share (pence):
|
457.5500
|
457.5500
|
457.4000
|
|
Volume weighted average price paid per Share (pence):
|
460.9676
|
460.9697
|
460.9531
|
The Company intends to cancel these shares in accordance with
the authority
granted by its shareholders at the Company's 2022 Annual General
Meeting.
The schedule below contains detailed information about the
purchases made by Morgan Stanley & Co. International p.l.c.
(Intermediary code: MSLNGB2X) on the date of purchase as part
of the Programme.
Further enquiries:
bp Investor
Relations +44(0)
207 496 4000
Schedule of Purchases
Shares purchased: BP p.l.c. (ISIN CODE: GB0007980591)
Aggregate information:
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
|
London Stock Exchange
|
460.9676
|
5,937,919
|
|
Cboe (UK) - BXE
|
460.9697
|
1,579,941
|
|
Cboe (UK) - CXE
|
460.9531
|
2,973,222
|
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/4441X_1-2022-8-26.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 August 2022
|
3. New total number of voting rights:
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
18,848,927,436
|
|
No. Preference shares of £1 each
|
12,706,252
|
|
No. Ordinary shares held in treasury
|
1,031,098,461
|
|
New total number of voting rights (including treasury
shares):
|
19,885,108,397
|
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 August 2022 it has
purchased, in accordance with the authority granted by shareholders
at the 2022 Annual General Meeting of the Company, a total of
11,697,435 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 August 2022 (the
"Programme") and as detailed below:
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
|
Number
of Shares purchased:
|
7,102,657
|
1,589,088
|
3,005,690
|
|
Highest
price paid per Share (pence):
|
452.2000
|
452.2000
|
452.2000
|
|
Lowest
price paid per Share (pence):
|
428.2500
|
428.2500
|
428.2500
|
|
Volume
weighted average price paid per Share (pence):
|
439.8372
|
439.4163
|
439.3102
|
The Company intends to cancel these shares in accordance with
the authority
granted by its shareholders at the Company's 2022 Annual General
Meeting.
The schedule below contains detailed information about the
purchases made by Morgan Stanley & Co. International p.l.c.
(Intermediary code: MSLNGB2X) on the date of purchase as part
of the Programme.
Further enquiries:
bp Investor
Relations +44(0)
207 496 4000
Schedule of Purchases
Shares purchased: BP p.l.c. (ISIN CODE: GB0007980591)
Aggregate information:
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
|
London Stock Exchange
|
460.9676
|
5,937,919
|
|
Cboe (UK) - BXE
|
460.9697
|
1,579,941
|
|
Cboe (UK) - CXE
|
460.9531
|
2,973,222
|
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/8362X_1-2022-8-31.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.
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
August 2022
|
3. New total number of voting rights:
|
No.
Ordinary shares of US$0.25 each (excluding treasury
shares)
|
18,848,927,436
|
|
No.
Preference shares of £1 each
|
12,706,252
|
|
No.
Ordinary shares held in treasury
|
1,031,098,461
|
|
New total number of voting rights (including treasury
shares):
|
19,885,108,397
|
Ordinary shares have one vote per share and preference shares two
votes for every £5 in nominal capital held.
SIGNATURES
Pursuant
to the requirements of the Securities Exchange Act of 1934, the
registrant has duly caused this report to be signed on its behalf
by the undersigned, thereunto duly authorized.
|
|
BP
p.l.c.
|
|
|
(Registrant)
|
|
|
|
|
Dated: 01
September 2022
|
|
|
|
/s/ Ben
J. S. Mathews
|
|
|
------------------------
|
|
|
Ben J.
S. Mathews
|
|
|
Company
Secretary
|