BP p.l.c. announces that on 16 July 2024 it has purchased, in accordance with the authority granted by shareholders at the 2024 Annual General Meeting of the Company, a total of 5,762,768 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 7 May 2024 (the "Programme") and as detailed below:
Number of Shares purchased:
London Stock Exchange: 3,668,968
Cboe (UK)/BXE: 387,075
Cboe (UK)/CXE: 1,706,725
Highest price paid per Share (pence):
London Stock Exchange: 450.65
Cboe (UK)/BXE: 450.55
Cboe (UK)/CXE: 450.65
Lowest price paid per Share (pence):
London Stock Exchange: 443.25
Cboe (UK)/BXE: 443.15
Cboe (UK)/CXE: 443.30
Volume weighted average price paid per Share (pence):
London Stock Exchange: 446.4404
Cboe (UK)/BXE: 446.3761
Cboe (UK)/CXE: 446.5792
The Company intends to cancel these shares in accordance with the authority granted by its shareholders at the Company's 2024 Annual General Meeting.
The schedule below contains detailed information about the purchases made by Morgan Stanley and Co. International p.l.c. (Intermediary code: MSLNGB2X) on the date of purchase as part of the Programme.
Aggregate information:
London Stock Exchange
Volume-weighted average price (pence): 446.4404
Aggregated volume: 3,668,968
Cboe (UK)/BXE
Volume-weighted average price (pence): 446.3761
Aggregated volume:387,075
Cboe (UK)/CXE
Volume-weighted average price (pence): 446.5792
Aggregated volume: 1,706,725
