Bp PLC 6-K, filed Sep 1, 2023
Bp PLC (BP)
6-K
2023-09-01
For: 2023-09-01
View Original
Added on
April 08, 2026
About this 6-K
Bp PLC filed this 6-K on September 1, 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 August 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 1 August 2023
|
|
Exhibit
1.2
|
Transaction
in Own Shares dated 1 August 2023
|
|
Transaction
in Own Shares dated 2 August 2023
|
|
|
Exhibit
1.4
|
Transaction
in Own Shares dated 3 August 2023
|
|
Exhibit
1.5
|
Transaction
in Own Shares dated 4 August 2023
|
|
Exhibit
1.6
|
Transaction
in Own Shares dated 7 August 2023
|
|
Exhibit
1.7
|
Transaction
in Own Shares dated 8 August 2023
|
|
Exhibit
1.8
|
Transaction
in Own Shares dated 9 August 2023
|
|
Exhibit
1.9
|
Transaction
in Own Shares dated 10 August 2023
|
|
Exhibit
1.10
|
Director/PDMR
Shareholding dated 14 August 2023
|
|
Exhibit
1.11
|
Director/PDMR
Shareholding dated 14 August 2023
|
|
Exhibit
1.12
|
Transaction
in Own Shares dated 15 August 2023
|
|
Exhibit
1.13
|
Transaction
in Own Shares dated 16 August 2023
|
|
Exhibit
1.14
|
Total
Voting Rights (Replacement)
dated 21 August 2023
|
|
Exhibit
1.15
|
Transaction
in Own Shares (Replacement)
dated 21 August 2023
|
|
Exhibit
1.16
|
Transaction
in Own Shares (Replacement)
dated 21 August 2023
|
|
Exhibit
1.17
|
Transaction
in Own Shares dated 21 August 2023
|
|
Exhibit
1.18
|
Transaction
in Own Shares dated 22 August 2023
|
|
Exhibit
1.19
|
Transaction
in Own Shares dated 23 August 2023
|
|
Exhibit
1.20
|
Transaction
in Own Shares dated 24 August 2023
|
|
Exhibit
1.21
|
Transaction
in Own Shares dated 25 August 2023
|
|
Exhibit
1.22
|
Transaction
in Own Shares dated 29 August 2023
|
|
Exhibit
1.23
|
Transaction
in Own Shares dated 31 August 2023
|
|
Exhibit
1.24
|
Transaction
in Own Shares dated 31 August 2023
|
|
|
|
|
|
|
|
|
|
Exhibit 1.1
BP p.l.c.
----------------------
Share Repurchases
----------------------
1 August 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 1 August
2023.
The maximum amount allocated to the Programme is around $1.5
billion for a period up to and including 27 October 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 31 and 39 of the Company's earlier first quarter
financial results announcement on 1 August 2023 for further
details.
Exhibit 1.2
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 1 August 2023 it has
purchased, in accordance with the authority granted by shareholders
at the 2023 Annual General Meeting of the Company, a total of
4,171,121 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 1 August 2023 (the "Programme") and as detailed below:
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
|
Number
of Shares purchased:
|
2,092,435
|
485,962
|
1,592,724
|
|
Highest
price paid per Share (pence):
|
494.60
|
494.50
|
494.60
|
|
Lowest
price paid per Share (pence):
|
481.80
|
481.85
|
481.75
|
|
Volume
weighted average price paid per Share (pence):
|
488.9499
|
489.2208
|
489.1412
|
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 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
|
488.9499
|
2,092,435
|
|
Cboe (UK)/BXE
|
489.2208
|
485,962
|
|
Cboe (UK)/CXE
|
489.1412
|
1,592,724
|
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/9749H_1-2023-8-1.pdf
The above Transaction in Own Shares announcement is prepared on a
trade basis. It is expected the shares purchased will be delivered
to the Company in two working days.
The below Total Number of Voting Rights announcement is prepared on
a settlement basis. Only purchased shares delivered to the company
for cancellation have been deducted from the total voting
rights.
Publication of new total number of voting rights according to Sec.
41 WpHG
Publication of total number of voting rights
1. Information on the issuer
BP p.l.c.
1 St. James's Square
London
SW1Y 4PD
UK
2. Type of capital measure
|
|
Type of
capital measure
|
Status
at / date of effectiveness
|
|
|
Issue
of subscription shares (Section 41 (2)
WpHG)
|
|
|
X
|
Other
capital measure (§ 41 (1) WpHG)
|
01
August 2023
|
3. New total number of voting rights:
|
No.
Ordinary shares of US$0.25 each (excluding treasury
shares)
|
17,294,773,638
|
|
No.
Preference shares of £1 each
|
12,706,252
|
|
No.
Ordinary shares held in treasury
|
935,511,926
|
|
New total number of voting rights (including treasury
shares):
|
18,235,368,064
|
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 2 August 2023 it has
purchased, in accordance with the authority granted by shareholders
at the 2023 Annual General Meeting of the Company, a total of
4,268,050 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 1 August 2023 (the "Programme") and as detailed below:
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
|
Number
of Shares purchased:
|
2,118,165
|
421,313
|
1,728,572
|
|
Highest
price paid per Share (pence):
|
483.90
|
483.90
|
483.90
|
|
Lowest
price paid per Share (pence):
|
472.15
|
472.15
|
472.15
|
|
Volume
weighted average price paid per Share (pence):
|
480.1472
|
480.2545
|
480.0673
|
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 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
|
480.1472
|
2,118,165
|
|
Cboe (UK)/BXE
|
480.2545
|
421,313
|
|
Cboe (UK)/CXE
|
480.0673
|
1,728,572
|
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/1189I_1-2023-8-2.pdf
Exhibit 1.4
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 3 August 2023 it has
purchased, in accordance with the authority granted by shareholders
at the 2023 Annual General Meeting of the Company, a total of
4,373,190 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 1 August 2023 (the "Programme") and as detailed below:
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
|
Number
of Shares purchased:
|
2,393,215
|
428,447
|
1,551,528
|
|
Highest
price paid per Share (pence):
|
477.20
|
477.20
|
477.20
|
|
Lowest
price paid per Share (pence):
|
465.20
|
465.20
|
465.20
|
|
Volume
weighted average price paid per Share (pence):
|
471.5728
|
471.8236
|
471.6712
|
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 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
|
471.5728
|
2,393,215
|
|
Cboe (UK)/BXE
|
471.8236
|
428,447
|
|
Cboe (UK)/CXE
|
471.6712
|
1,551,528
|
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/2817I_1-2023-8-3.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
August 2023
|
3. New total number of voting rights:
|
No.
Ordinary shares of US$0.25 each (excluding treasury
shares)
|
17,290,602,517
|
|
No.
Preference shares of £1 each
|
12,706,252
|
|
No.
Ordinary shares held in treasury
|
935,511,926
|
|
New total number of voting rights (including treasury
shares):
|
18,231,196,943
|
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 4 August 2023 it has
purchased, in accordance with the authority granted by shareholders
at the 2023 Annual General Meeting of the Company, a total of
4,262,752 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 1 August 2023 (the "Programme") and as detailed below:
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
|
Number
of Shares purchased:
|
2,336,030
|
401,754
|
1,524,968
|
|
Highest
price paid per Share (pence):
|
486.60
|
486.60
|
486.60
|
|
Lowest
price paid per Share (pence):
|
478.25
|
478.40
|
478.10
|
|
Volume
weighted average price paid per Share (pence):
|
482.9128
|
482.8358
|
482.7501
|
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 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
|
482.9128
|
2,336,030
|
|
Cboe (UK)/BXE
|
482.8358
|
401,754
|
|
Cboe (UK)/CXE
|
482.7501
|
1,524,968
|
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/4134I_1-2023-8-4.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
August 2023
|
3. New total number of voting rights:
|
No.
Ordinary shares of US$0.25 each (excluding treasury
shares)
|
17,286,334,467
|
|
No.
Preference shares of £1 each
|
12,706,252
|
|
No.
Ordinary shares held in treasury
|
935,511,926
|
|
New total number of voting rights (including treasury
shares):
|
18,226,928,893
|
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 7 August 2023 it has
purchased, in accordance with the authority granted by shareholders
at the 2023 Annual General Meeting of the Company, a total of
4,255,759 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 1 August 2023 (the "Programme") and as detailed below:
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
|
Number
of Shares purchased:
|
2,527,625
|
353,906
|
1,374,228
|
|
Highest
price paid per Share (pence):
|
486.30
|
486.30
|
486.30
|
|
Lowest
price paid per Share (pence):
|
481.10
|
481.10
|
481.10
|
|
Volume
weighted average price paid per Share (pence):
|
483.3086
|
483.4913
|
483.3837
|
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 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
|
483.3086
|
2,527,625
|
|
Cboe (UK)/BXE
|
483.4913
|
353,906
|
|
Cboe (UK)/CXE
|
483.3837
|
1,374,228
|
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/5564I_1-2023-8-7.pdf
The above Transaction in Own Shares announcement is prepared on a
trade basis. It is expected the shares purchased will be delivered
to the Company in two working days.
The below Total Number of Voting Rights announcement is prepared on
a settlement basis. Only purchased shares delivered to the company
for cancellation have been deducted from the total voting
rights.
Publication of new total number of voting rights according to Sec.
41 WpHG
Publication of total number of voting rights
1. Information on the issuer
BP p.l.c.
1 St. James's Square
London
SW1Y 4PD
UK
2. Type of capital measure
|
|
Type of
capital measure
|
Status
at / date of effectiveness
|
|
|
Issue
of subscription shares (Section 41 (2)
WpHG)
|
|
|
X
|
Other
capital measure (§ 41 (1) WpHG)
|
07
August 2023
|
3. New total number of voting rights:
|
No.
Ordinary shares of US$0.25 each (excluding treasury
shares)
|
17,281,961,277
|
|
No.
Preference shares of £1 each
|
12,706,252
|
|
No.
Ordinary shares held in treasury
|
935,511,926
|
|
New total number of voting rights (including treasury
shares):
|
18,222,555,703
|
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 8 August 2023 it has
purchased, in accordance with the authority granted by shareholders
at the 2023 Annual General Meeting of the Company, a total of
4,236,404 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 1 August 2023 (the "Programme") and as detailed below:
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
|
Number
of Shares purchased:
|
2,594,314
|
338,471
|
1,303,619
|
|
Highest
price paid per Share (pence):
|
482.45
|
482.45
|
482.45
|
|
Lowest
price paid per Share (pence):
|
472.10
|
472.10
|
472.10
|
|
Volume
weighted average price paid per Share (pence):
|
477.3461
|
476.3894
|
476.5308
|
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 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
|
477.3461
|
2,594,314
|
|
Cboe (UK)/BXE
|
476.3894
|
338,471
|
|
Cboe (UK)/CXE
|
476.5308
|
1,303,619
|
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/7072I_1-2023-8-8.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 2023
|
3. New total number of voting rights:
|
No.
Ordinary shares of US$0.25 each (excluding treasury
shares)
|
17,277,698,525
|
|
No.
Preference shares of £1 each
|
12,706,252
|
|
No.
Ordinary shares held in treasury
|
935,511,926
|
|
New total number of voting rights (including treasury
shares):
|
18,218,292,951
|
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 9 August 2023 it has
purchased, in accordance with the authority granted by shareholders
at the 2023 Annual General Meeting of the Company, a total of
4,169,019 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 1 August 2023 (the "Programme") and as detailed below:
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
|
Number
of Shares purchased:
|
2,343,380
|
363,783
|
1,461,856
|
|
Highest
price paid per Share (pence):
|
494.45
|
494.45
|
494.45
|
|
Lowest
price paid per Share (pence):
|
485.65
|
485.65
|
485.65
|
|
Volume
weighted average price paid per Share (pence):
|
491.5193
|
491.7823
|
491.7369
|
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 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
|
491.5193
|
2,343,380
|
|
Cboe (UK)/BXE
|
491.7823
|
363,783
|
|
Cboe (UK)/CXE
|
491.7369
|
1,461,856
|
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/8477I_1-2023-8-9.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 2023
|
3. New total number of voting rights:
|
No.
Ordinary shares of US$0.25 each (excluding treasury
shares)
|
17,273,442,766
|
|
No.
Preference shares of £1 each
|
12,706,252
|
|
No.
Ordinary shares held in treasury
|
935,511,926
|
|
New total number of voting rights (including treasury
shares):
|
18,214,037,192
|
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 10 August 2023 it has
purchased, in accordance with the authority granted by shareholders
at the 2023 Annual General Meeting of the Company, a total of
4,185,844 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 1 August 2023 (the "Programme") and as detailed below:
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
|
Number
of Shares purchased:
|
2,510,909
|
395,198
|
1,279,737
|
|
Highest
price paid per Share (pence):
|
493.60
|
493.55
|
493.55
|
|
Lowest
price paid per Share (pence):
|
488.55
|
488.55
|
488.55
|
|
Volume
weighted average price paid per Share (pence):
|
491.2295
|
491.2844
|
491.3029
|
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 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
|
491.2295
|
2,510,909
|
|
Cboe (UK)/BXE
|
491.2844
|
395,198
|
|
Cboe (UK)/CXE
|
491.3029
|
1,279,737
|
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/9973I_1-2023-8-10.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 2023
|
3. New total number of voting rights:
|
No.
Ordinary shares of US$0.25 each (excluding treasury
shares)
|
17,269,669,024
|
|
No.
Preference shares of £1 each
|
12,706,252
|
|
No.
Ordinary shares held in treasury
|
935,049,264
|
|
New total number of voting rights (including treasury
shares):
|
18,209,800,788
|
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.
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)
|
|
£4.9265
|
63
|
||
|
d)
|
Aggregated
information
-
Volume
-
Price
-
Total
|
63
£4.9265
£310.37
|
|
|
e)
|
Date of
the transaction
|
10
August 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)
|
|
£4.9265
|
77
|
||
|
d)
|
Aggregated
information
-
Volume
-
Price
-
Total
|
77
£4.9265
£379.34
|
|
|
e)
|
Date of
the transaction
|
10
August 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 1.11
BP p.l.c.
Notification of transactions of persons discharging managerial
responsibility or connected persons
EDIP Performance Share Award 2020-22 - vesting
BP p.l.c. (the "Company") announces that, on 11 August 2023, the vesting
of shares previously awarded to the following Executive Directors
of BP p.l.c. under the BP Executive Directors' Incentive Plan
("EDIP") occurred.
The Company determined that 54% of the shares awarded under the
EDIP Performance Share Award 2020-22 would vest. The rationale
behind this determination is detailed in the Directors'
Remuneration Report contained in BP's Annual Report and Form 20-F
2022. The released amount stated below will be retained for a
period of three years.
|
|
Vested amount
|
Shares representing tax liabilities
|
Released amount
|
|
Bernard
Looney
|
1,298,879
|
610,474
|
688,405
|
|
Murray
Auchincloss
|
624,960
|
293,732
|
331,228
|
|
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 pursuant to the vesting of shares under the BP Executive
Directors' Incentive Plan, following adjustments for tax and
dividends.
|
|
|
c)
|
Price(s)
and volume(s)
|
Price(s)
|
Volume(s)
|
|
Nil
consideration
|
688,405
|
||
|
d)
|
Aggregated
information
-
Volume
-
Price
-
Total
|
688,405
Nil
consideration. Market value £4.864 per share
Nil.
Market value £3,348,401.92
|
|
|
e)
|
Date of
the transaction
|
11
August 2023
|
|
|
f)
|
Place
of the transaction
|
Outside
a trading venue
|
|
|
|
|
|
|
|
1
|
Details of the person discharging managerial
responsibilities/person closely associated
|
||
|
a)
|
Name
|
Murray
Auchincloss
|
|
|
2
|
Reason for the notification
|
||
|
a)
|
Position/status
|
Chief
Financial Officer / Director
|
|
|
b)
|
Initial
notification/Amendment
|
Initial
notification
|
|
|
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
||
|
a)
|
Name
|
BP
p.l.c.
|
|
|
b)
|
LEI
|
213800LH1BZH3DI6G760
|
|
|
4
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
||
|
a)
|
Description
of the financial instrument, type of instrument
Identification
code
|
Ordinary
shares of $0.25
GB0007980591
|
|
|
b)
|
Nature
of the transaction
|
Shares
acquired pursuant to the vesting of shares under the BP Executive
Directors' Incentive Plan, following adjustments for tax and
dividends.
|
|
|
c)
|
Price(s)
and volume(s)
|
Price(s)
|
Volume(s)
|
|
Nil
consideration
|
331,228
|
||
|
d)
|
Aggregated
information
-
Volume
-
Price
-
Total
|
331,228
Nil
consideration. Market value £4.864 per share
Nil.
Market value £1,611,092.99
|
|
|
e)
|
Date of
the transaction
|
11
August 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 1.12
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 15 August 2023 it has
purchased, in accordance with the authority granted by shareholders
at the 2023 Annual General Meeting of the Company, a total of
4,417,391 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 1 August 2023 (the "Programme") and as detailed below:
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
|
Number
of Shares purchased:
|
2,586,537
|
370,554
|
1,460,300
|
|
Highest
price paid per Share (pence):
|
483.80
|
483.85
|
483.80
|
|
Lowest
price paid per Share (pence):
|
472.65
|
472.65
|
472.60
|
|
Volume
weighted average price paid per Share (pence):
|
476.6644
|
476.6464
|
476.4104
|
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 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
|
476.6644
|
2,586,537
|
|
Cboe (UK)/BXE
|
476.6464
|
370,554
|
|
Cboe (UK)/CXE
|
476.4104
|
1,460,300
|
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/4156J_1-2023-8-15.pdf
Exhibit 1.13
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 16 August 2023 it has
purchased, in accordance with the authority granted by shareholders
at the 2023 Annual General Meeting of the Company, a total of
4,305,161 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 1 August 2023 (the "Programme") and as detailed below:
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
|
Number
of Shares purchased:
|
2,550,232
|
359,460
|
1,395,469
|
|
Highest
price paid per Share (pence):
|
474.30
|
474.30
|
474.30
|
|
Lowest
price paid per Share (pence):
|
469.00
|
469.00
|
469.00
|
|
Volume
weighted average price paid per Share (pence):
|
471.8203
|
471.9718
|
471.9296
|
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 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
|
471.8203
|
2,550,232
|
|
Cboe (UK)/BXE
|
471.9718
|
359,460
|
|
Cboe (UK)/CXE
|
471.9296
|
1,395,469
|
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/5495J_1-2023-8-16.pdf
Exhibit 1.14
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 2023
|
3. New total number of voting rights:
|
No.
Ordinary shares of US$0.25 each (excluding treasury
shares)
|
17,266,519,638
|
|
No.
Preference shares of £1 each
|
12,706,252
|
|
No.
Ordinary shares held in treasury
|
934,029,631
|
|
New total number of voting rights (including treasury
shares):
|
18,205,631,769
|
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)
|
14
August 2023
|
3. New total number of voting rights:
|
No.
Ordinary shares of US$0.25 each (excluding treasury
shares)
|
17,262,333,794
|
|
No.
Preference shares of £1 each
|
12,706,252
|
|
No.
Ordinary shares held in treasury
|
934,029,631
|
|
New total number of voting rights (including treasury
shares):
|
18,201,445,925
|
Ordinary shares have one vote per share and preference shares two
votes for every £5 in nominal capital held.
Exhibit 1.15
This
announcement is made in replacement of the 'Transaction in Own
Shares' announcement released on 17 August 2023 (RNS Number 6958J).
In the original announcement, the disclosed new total number of
voting rights was incorrect and has been corrected
below.
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 17 August 2023 it has
purchased, in accordance with the authority granted by shareholders
at the 2023 Annual General Meeting of the Company, a total of
4,338,550 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 1 August 2023 (the "Programme") and as detailed below:
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
|
Number
of Shares purchased:
|
2,632,565
|
319,488
|
1,386,497
|
|
Highest
price paid per Share (pence):
|
475.70
|
475.65
|
475.70
|
|
Lowest
price paid per Share (pence):
|
470.45
|
470.45
|
470.45
|
|
Volume
weighted average price paid per Share (pence):
|
473.6146
|
473.5405
|
473.5881
|
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 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
|
473.6146
|
2,632,565
|
|
Cboe (UK)/BXE
|
473.5405
|
319,488
|
|
Cboe (UK)/CXE
|
473.5881
|
1,386,497
|
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/6958J_1-2023-8-17.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 2023
|
3. New total number of voting rights:
|
No.
Ordinary shares of US$0.25 each (excluding treasury
shares)
|
17,257,916,403
|
|
No.
Preference shares of £1 each
|
12,706,252
|
|
No.
Ordinary shares held in treasury
|
934,029,631
|
|
New total number of voting rights (including treasury
shares):
|
18,197,028,534
|
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 18 August 2023 it has
purchased, in accordance with the authority granted by shareholders
at the 2023 Annual General Meeting of the Company, a total of
4,378,908 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 1 August 2023 (the "Programme") and as detailed below:
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
|
Number
of Shares purchased:
|
2,782,609
|
278,341
|
1,317,958
|
|
Highest
price paid per Share (pence):
|
474.85
|
474.85
|
474.85
|
|
Lowest
price paid per Share (pence):
|
466.90
|
466.85
|
466.85
|
|
Volume
weighted average price paid per Share (pence):
|
470.2226
|
470.6376
|
470.2678
|
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 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
|
470.2226
|
2,782,609
|
|
Cboe (UK)/BXE
|
470.6376
|
278,341
|
|
Cboe (UK)/CXE
|
470.2678
|
1,317,958
|
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/8364J_1-2023-8-18.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
August 2023
|
3. New total number of voting
rights:
|
No.
Ordinary shares of US$0.25 each (excluding treasury
shares)
|
17,253,611,242
|
|
No.
Preference shares of £1 each
|
12,706,252
|
|
No.
Ordinary shares held in treasury
|
934,029,631
|
|
New total number of voting rights (including treasury
shares):
|
18,192,723,373
|
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 21 August 2023 it has
purchased, in accordance with the authority granted by shareholders
at the 2023 Annual General Meeting of the Company, a total of
4,277,760 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 1 August 2023 (the "Programme") and as detailed below:
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
|
Number
of Shares purchased:
|
2,508,109
|
309,288
|
1,460,363
|
|
Highest
price paid per Share (pence):
|
484.30
|
484.30
|
484.30
|
|
Lowest
price paid per Share (pence):
|
475.95
|
476.00
|
476.40
|
|
Volume
weighted average price paid per Share (pence):
|
480.6912
|
480.8333
|
480.4394
|
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
|
480.6912
|
2,508,109
|
|
Cboe (UK)/BXE
|
480.8333
|
309,288
|
|
Cboe (UK)/CXE
|
480.4394
|
1,460,363
|
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/9873J_1-2023-8-21.pdf
The above Transaction in Own Shares announcement is prepared on a
trade basis. It is expected the shares purchased will be delivered
to the Company in two working days.
The below Total Number of Voting Rights announcement is prepared on
a settlement basis. Only purchased shares delivered to the company
for cancellation have been deducted from the total voting
rights.
Publication of new total number of voting rights according to Sec.
41 WpHG
Publication of total number of voting rights
1. Information on the issuer
BP p.l.c.
1 St. James's Square
London
SW1Y 4PD
UK
2. Type of capital measure
|
|
Type of
capital measure
|
Status
at / date of effectiveness
|
|
|
Issue
of subscription shares (Section 41 (2)
WpHG)
|
|
|
X
|
Other
capital measure (§ 41 (1) WpHG)
|
21
August 2023
|
3. New total number of voting rights:
|
No.
Ordinary shares of US$0.25 each (excluding treasury
shares)
|
17,249,272,692
|
|
No.
Preference shares of £1 each
|
12,706,252
|
|
No.
Ordinary shares held in treasury
|
934,029,631
|
|
New total number of voting rights (including treasury
shares):
|
18,188,384,823
|
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 22 August 2023 it has
purchased, in accordance with the authority granted by shareholders
at the 2023 Annual General Meeting of the Company, a total of
4,280,982 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 1 August 2023 (the "Programme") and as detailed below:
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
|
Number
of Shares purchased:
|
2,345,321
|
342,042
|
1,593,619
|
|
Highest
price paid per Share (pence):
|
480.35
|
480.35
|
480.35
|
|
Lowest
price paid per Share (pence):
|
474.90
|
474.90
|
474.90
|
|
Volume
weighted average price paid per Share (pence):
|
478.3907
|
478.3867
|
478.3611
|
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
|
478.3907
|
2,345,321
|
|
Cboe (UK)/BXE
|
478.3867
|
342,042
|
|
Cboe (UK)/CXE
|
478.3611
|
1,593,619
|
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/1288K_1-2023-8-22.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 2023
|
3. New total number of voting rights:
|
No.
Ordinary shares of US$0.25 each (excluding treasury
shares)
|
17,244,893,784
|
|
No.
Preference shares of £1 each
|
12,706,252
|
|
No.
Ordinary shares held in treasury
|
934,029,631
|
|
New total number of voting rights (including treasury
shares):
|
18,184,005,915
|
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 23 August 2023 it has
purchased, in accordance with the authority granted by shareholders
at the 2023 Annual General Meeting of the Company, a total of
4,338,493 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 1 August 2023 (the "Programme") and as detailed below:
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
|
Number
of Shares purchased:
|
2,558,619
|
310,880
|
1,468,994
|
|
Highest
price paid per Share (pence):
|
478.00
|
478.00
|
478.00
|
|
Lowest
price paid per Share (pence):
|
467.35
|
467.60
|
467.30
|
|
Volume
weighted average price paid per Share (pence):
|
473.1936
|
473.2158
|
473.0021
|
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
|
473.1936
|
2,558,619
|
|
Cboe (UK)/BXE
|
473.2158
|
310,880
|
|
Cboe (UK)/CXE
|
473.0021
|
1,468,994
|
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/2591K_1-2023-8-23.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 2023
|
3. New total number of voting
rights:
|
No.
Ordinary shares of US$0.25 each (excluding treasury
shares)
|
17,240,616,024
|
|
No.
Preference shares of £1 each
|
12,706,252
|
|
No.
Ordinary shares held in treasury
|
934,029,631
|
|
New total number of voting rights (including treasury
shares):
|
18,179,728,155
|
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 24 August 2023 it has
purchased, in accordance with the authority granted by shareholders
at the 2023 Annual General Meeting of the Company, a total of
4,356,167 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 1 August 2023 (the "Programme") and as detailed below:
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
|
Number
of Shares purchased:
|
2,483,448
|
317,433
|
1,555,286
|
|
Highest
price paid per Share (pence):
|
475.10
|
475.05
|
475.10
|
|
Lowest
price paid per Share (pence):
|
469.75
|
469.85
|
469.75
|
|
Volume
weighted average price paid per Share (pence):
|
472.8068
|
472.6182
|
472.6845
|
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
|
472.8068
|
2,483,448
|
|
Cboe (UK)/BXE
|
472.6182
|
317,433
|
|
Cboe (UK)/CXE
|
472.6845
|
1,555,286
|
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/3951K_1-2023-8-24.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 2023
|
3. New total number of voting rights:
|
No.
Ordinary shares of US$0.25 each (excluding treasury
shares)
|
17,236,335,042
|
|
No.
Preference shares of £1 each
|
12,706,252
|
|
No.
Ordinary shares held in treasury
|
934,029,631
|
|
New total number of voting rights (including treasury
shares):
|
18,175,447,173
|
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 25 August 2023 it has
purchased, in accordance with the authority granted by shareholders
at the 2023 Annual General Meeting of the Company, a total of
4,361,644 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 1 August 2023 (the "Programme") and as detailed below:
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
|
Number
of Shares purchased:
|
2,512,169
|
252,413
|
1,597,062
|
|
Highest
price paid per Share (pence):
|
479.80
|
479.80
|
479.80
|
|
Lowest
price paid per Share (pence):
|
474.40
|
474.40
|
474.40
|
|
Volume
weighted average price paid per Share (pence):
|
477.4763
|
477.4344
|
477.2814
|
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
|
477.4763
|
2,512,169
|
|
Cboe (UK)/BXE
|
477.4344
|
252,413
|
|
Cboe (UK)/CXE
|
477.2814
|
1,597,062
|
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/5275K_1-2023-8-25.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 2023
|
3. New total number of voting
rights:
|
No.
Ordinary shares of US$0.25 each (excluding treasury
shares)
|
17,231,996,549
|
|
No.
Preference shares of £1 each
|
12,706,252
|
|
No.
Ordinary shares held in treasury
|
934,029,631
|
|
New total number of voting rights (including treasury
shares):
|
18,171,108,680
|
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 29 August 2023 it has
purchased, in accordance with the authority granted by shareholders
at the 2023 Annual General Meeting of the Company, a total of
4,000,222 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 1 August 2023 (the "Programme") and as detailed below:
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
|
Number of Shares purchased:
|
2,195,259
|
379,888
|
1,425,075
|
|
Highest price paid per Share (pence):
|
488.00
|
488.00
|
488.00
|
|
Lowest price paid per Share (pence):
|
483.40
|
483.40
|
483.25
|
|
Volume weighted average price paid per Share (pence):
|
486.2864
|
486.2651
|
486.2763
|
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
|
486.2864
|
2,195,259
|
|
Cboe (UK)/BXE
|
486.2651
|
379,888
|
|
Cboe (UK)/CXE
|
486.2763
|
1,425,075
|
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/7149K_1-2023-8-29.pdf
The above Transaction in Own Shares announcement is prepared on a
trade basis. It is expected the shares purchased will be delivered
to the Company in two working days.
The above Transaction in Own Shares announcement is prepared on a
trade basis. It is expected the shares purchased will be delivered
to the Company in two working days.
The below Total Number of Voting Rights announcement is prepared on
a settlement basis. Only purchased shares delivered to the company
for cancellation have been deducted from the total voting
rights.
Publication of new total number of voting rights according to Sec.
41 WpHG
Publication of total number of voting rights
1. Information on the issuer
BP p.l.c.
1 St. James's Square
London
SW1Y 4PD
UK
2. Type of capital measure
|
|
Type of capital measure
|
Status at / date of effectiveness
|
|
|
Issue of subscription shares (Section 41 (2)
WpHG)
|
|
|
X
|
Other capital measure (§ 41 (1) WpHG)
|
29 August 2023
|
3. New total number of voting
rights:
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
17,227,640,382
|
|
No. Preference shares of £1 each
|
12,706,252
|
|
No. Ordinary shares held in treasury
|
934,029,631
|
|
New total number of voting rights (including treasury
shares):
|
18,166,752,513
|
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 30 August 2023 it has
purchased, in accordance with the authority granted by shareholders
at the 2023 Annual General Meeting of the Company, a total of
3,999,774 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 1 August 2023 (the "Programme") and as detailed below:
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
|
Number of Shares purchased:
|
2,438,016
|
288,433
|
1,273,325
|
|
Highest price paid per Share (pence):
|
491.40
|
491.40
|
491.40
|
|
Lowest price paid per Share (pence):
|
487.65
|
487.75
|
487.65
|
|
Volume weighted average price paid per Share (pence):
|
489.9286
|
489.8951
|
489.9624
|
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 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
|
489.9286
|
2,438,016
|
|
Cboe (UK)/BXE
|
489.8951
|
288,433
|
|
Cboe (UK)/CXE
|
489.9624
|
1,273,325
|
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/8687K_1-2023-8-30.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 August 2023
|
3. New total number of voting
rights:
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
17,223,278,738
|
|
No. Preference shares of £1 each
|
12,706,252
|
|
No. Ordinary shares held in treasury
|
934,029,631
|
|
New total number of voting rights (including treasury
shares):
|
18,162,390,869
|
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 31 August 2023 it has
purchased, in accordance with the authority granted by shareholders
at the 2023 Annual General Meeting of the Company, a total of
3,999,550 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 1 August 2023 (the "Programme") and as detailed below:
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
|
Number of Shares purchased:
|
2,372,057
|
299,439
|
1,328,054
|
|
Highest price paid per Share (pence):
|
492.00
|
492.00
|
492.00
|
|
Lowest price paid per Share (pence):
|
488.70
|
488.70
|
488.70
|
|
Volume weighted average price paid per Share (pence):
|
490.5075
|
490.4996
|
490.5270
|
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 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
|
490.5075
|
2,372,057
|
|
Cboe (UK)/BXE
|
490.4996
|
299,439
|
|
Cboe (UK)/CXE
|
490.5270
|
1,328,054
|
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/0244L_1-2023-8-31.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: 1
September 2023
|
|
|
|
/s/ Ben
J. S. Mathews
|
|
|
------------------------
|
|
|
Ben J.
S. Mathews
|
|
|
Company
Secretary
|