BP p.l.c. (the "Company") announces that on September 12, 2024, it has purchased, in accordance with the authority granted by shareholders at the 2024 Annual General Meeting of the Company, a total of 6,362,707 of its ordinary shares of $0.25 each ("Shares") on the London Stock Exchange and Cboe (UK) as part of the buyback programmes announced on 30 July 2024 (the "Programmes") and as detailed below:
Number of Shares purchased:
London Stock Exchange: 4,135,760
Cboe (UK)/BXE: 636,270
Cboe (UK)/CXE: 1,590,677
Highest price paid per Share (pence):
London Stock Exchange: 406.85
Cboe (UK)/BXE: 406.85
Cboe (UK)/CXE: 406.60
Lowest price paid per Share (pence):
London Stock Exchange: 398.95
Cboe (UK)/BXE: 399.10
Cboe (UK)/CXE: 398.95
Volume weighted average price paid per Share (pence):
London Stock Exchange: 401.9689
Cboe (UK)/BXE: 401.9754
Cboe (UK)/CXE: 401.9595
The Company intends to cancel these shares in accordance with the authority granted by its shareholders at the Company's 2024 Annual General Meeting.
The schedule below contains detailed information about the purchases made by Goldman Sachs International (Intermediary code: GSILGB2XXXX) on the date of purchase as part of the Programmes.
Schedule of Purchases
Shares purchased: BP p.l.c. (ISIN CODE: GB0007980591)
Aggregate information:
London Stock Exchange
Volume-weighted average price (pence): 401.9689
Aggregated volume: 4,135,760
Cboe (UK)/BXE
Volume-weighted average price (pence): 401.9754
Aggregated volume: 636,270
Cboe (UK)/CXE
Volume-weighted average price (pence): 401.9595
Aggregated volume: 1,590,677