BP PLC bp-junebatchfiling
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 30 June, 2024
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
|
Transaction in Own Shares - Replacement dated 03 June 2024
|
Exhibit 1.2
|
Transaction in Own Shares dated 03 June 2024
|
Exhibit 1.3
|
Transaction in Own Shares dated 04 June 2024
|
Exhibit 1.4
|
Transaction in Own Shares dated 05 June 2024
|
Exhibit 1.5
|
Director/PDMR Shareholding dated 05 June 2024
|
Exhibit 1.6
|
Transaction in Own Shares dated 06 June 2024
|
Exhibit 1.7
|
Transaction in Own Shares dated 07 June 2024
|
Exhibit 1.8
|
Transaction in Own Shares dated 11 June 2024
|
Exhibit 1.9
|
Director/PDMR Shareholding dated 11 June 2024
|
Exhibit 1.10
|
Transaction in Own Shares dated 11 June 2024
|
Exhibit 1.11
|
Transaction in Own Shares dated 13 June 2024
|
Exhibit 1.12
|
Director/PDMR Shareholding dated 13 June 2024
|
Exhibit 1.13
|
Transaction in Own Shares dated 13 June 2024
|
Exhibit 1.14
|
Transaction in Own Shares dated 14 June 2024
|
Exhibit 1.15
|
Transaction in Own Shares dated 17 June 2024
|
Exhibit 1.16
|
Transaction in Own Shares dated 18 June 2024
|
Exhibit 1.17
|
Transaction in Own Shares dated 19 June 2024
|
Exhibit 1.18
|
Transaction in Own Shares dated 20 June 2024
|
Exhibit 1.19
|
Transaction in Own Shares dated 21 June 2024
|
Exhibit 1.20
|
Transaction in Own Shares dated 24 June 2024
|
Exhibit 1.21
|
Transaction in Own Shares dated 25 June 2024
|
Exhibit 1.22
|
Transaction in Own Shares dated 26 June 2024
|
Exhibit 1.23
|
Transaction in Own Shares dated 28 June 2024
|
Exhibit 1.1
This announcement replaces the announcement which was released on 03 May 2024 at 17:03 under RNS No: 2553N. The previous announcement was a duplicate of the announcement released on 02 May 2024.
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 3 May 2024 it has purchased, in accordance with the authority granted by shareholders at the 2023 Annual General Meeting of the Company, a total of 4,459,944 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 6 February 2024 (the "Programme") and as detailed below:
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
| |
Number of Shares purchased:
|
2,401,457
|
418,249
|
1,640,238
|
Highest price paid per Share (pence):
|
516.10
|
515.80
|
516.20
|
Lowest price paid per Share (pence):
|
506.40
|
506.40
|
506.10
|
Volume weighted average price paid per Share (pence):
|
511.7829
|
511.6261
|
511.6442
|
The Company intends to cancel these shares in accordance with theauthority 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 and 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 4964000
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
|
511.7829
|
2,401,457
|
Cboe (UK)/BXE
|
511.6261
|
418,249
|
Cboe (UK)/CXE
|
511.6442
|
1,640,238
|
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/9185Q_1-2024-6-3.pdf
The above Transaction in Own Share---s announcement is prepared on a trade basis. It is expected the shares purchased will be delivered to the Company in two working days.
--
The below Total Number of Voting Rights announcement is prepared on a settlement basis. Only purchased shares delivered to the company for cancellation have been deducted from the total voting rights.
Publication of new total number of voting rights according to Sec. 41 WpHG
Publication of total number of voting rights
1. Information on the issuer
BP p.l.c.
1 St. James's Square
London
SW1Y 4PD
UK
2. Type of capital measure
Type of capital measure
|
Status at / date of effectiveness
| |
Issue of subscription shares (Section 41 (2) WpHG)
| ||
X
|
Other capital measure (§ 41 (1) WpHG)
|
03 May 2024
|
3. New total number of voting rights:
No. Ordinary shares of US$0.25 each (excluding treasury shares)
|
16,779,426,749
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
723,354,416
|
New total number of voting rights (including treasury shares):
|
17,507,863,665
|
Ordinary shares have one vote per share and preference shares two votes for every £5 in nominal capital held.
Exhibit 1.2
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 03 June 2024 it has purchased, in accordance with the authority granted by shareholders at the 2024 Annual General Meeting of the Company, a total of 4,579,341 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:
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
| |
Number of Shares purchased:
|
2,582,367
|
358,130
|
1,638,844
|
Highest price paid per Share (pence):
|
493.80
|
493.75
|
493.80
|
Lowest price paid per Share (pence):
|
480.45
|
480.45
|
480.45
|
Volume weighted average price paid per Share (pence):
|
487.6372
|
486.9808
|
487.6453
|
The Company intends to cancel these shares in accordance with theauthority 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.
Further enquiries:
bp Investor Relations +44(0) 207 4964000
Schedule of Purchases
Shares purchased: BP p.l.c. (ISIN CODE: GB0007980591)
Aggregate information:
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
487.6372
|
2,582,367
|
Cboe (UK)/BXE
|
486.9808
|
358,130
|
Cboe (UK)/CXE
|
487.6453
|
1,638,844
|
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/9291Q_1-2024-6-3.pdf
The above Transaction in Own Share---s 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.
The above Transaction in Own Share---s 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 June 2024
|
3. New total number of voting rights:
No. Ordinary shares of US$0.25 each (excluding treasury shares)
|
16,698,109,570
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
722,847,414
|
New total number of voting rights (including treasury shares):
|
17,426,039,484
|
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 04 June 2024 it has purchased, in accordance with the authority granted by shareholders at the 2024 Annual General Meeting of the Company, a total of 5,628,278 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:
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
| |
Number of Shares purchased:
|
3,174,470
|
529,214
|
1,924,594
|
Highest price paid per Share (pence):
|
472.55
|
472.55
|
472.65
|
Lowest price paid per Share (pence):
|
461.00
|
461.15
|
460.95
|
Volume weighted average price paid per Share (pence):
|
464.1560
|
464.0528
|
464.5068
|
The Company intends to cancel these shares in accordance with theauthority 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.
Further enquiries:
bp Investor Relations +44(0) 207 4964000
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
|
464.1560
|
3,174,470
|
Cboe (UK)/BXE
|
464.0528
|
529,214
|
Cboe (UK)/CXE
|
464.5068
|
1,924,594
|
Individual transactions:
To view details of the individual transactions, please paste the following URL into the address bar of your browser.
http://www.rns-pdf.londonstockexchange.com/rns/1041R_1-2024-6-4.pdf
The above Transaction in Own Share---s 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.
The above Transaction in Own Share---s 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 June 2024
|
3. New total number of voting rights:
No. Ordinary shares of US$0.25 each (excluding treasury shares)
|
16,693,533,928
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
722,847,414
|
New total number of voting rights (including treasury shares):
|
17,421,463,842
|
Ordinary shares have one vote per share and preference shares two votes for every £5 in nominal capital held.
Exhibit 1.4
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 05 June 2024 it has purchased, in accordance with the authority granted by shareholders at the 2024 Annual General Meeting of the Company, a total of 4,758,033 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:
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
| |
Number of Shares purchased:
|
2,727,640
|
423,767
|
1,606,626
|
Highest price paid per Share (pence):
|
465.55
|
465.55
|
465.55
|
Lowest price paid per Share (pence):
|
460.80
|
460.80
|
460.80
|
Volume weighted average price paid per Share (pence):
|
463.5390
|
463.6641
|
463.5420
|
The Company intends to cancel these shares in accordance with theauthority 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.
Further enquiries:
bp Investor Relations +44(0) 207 4964000
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
|
463.5390
|
2,727,640
|
Cboe (UK)/BXE
|
463.6641
|
423,767
|
Cboe (UK)/CXE
|
463.5420
|
1,606,626
|
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/2916R_1-2024-6-5.pdf
The above Transaction in Own Share---s 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.
The above Transaction in Own Share---s 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 June 2024
|
3. New total number of voting rights:
No. Ordinary shares of US$0.25 each (excluding treasury shares)
|
16,688,954,587
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
722,847,414
|
New total number of voting rights (including treasury shares):
|
17,416,884,501
|
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.
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
|
Hina Nagarajan
| |
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)
|
£4.604
|
5,000
| ||
d)
|
Aggregated information
- Volume
- Price
- Total
|
5,000
£4.604
£23,020
| |
e)
|
Date of the transaction
|
5 June 2024
| |
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 1.6
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 06 June 2024 it has purchased, in accordance with the authority granted by shareholders at the 2024 Annual General Meeting of the Company, a total of 4,782,608 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:
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
| |
Number of Shares purchased:
|
3,029,140
|
351,769
|
1,401,699
|
Highest price paid per Share (pence):
|
463.80
|
463.70
|
463.70
|
Lowest price paid per Share (pence):
|
460.75
|
460.90
|
460.90
|
Volume weighted average price paid per Share (pence):
|
462.2432
|
462.2447
|
462.2351
|
The Company intends to cancel these shares in accordance with theauthority 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.
Further enquiries:
bp Investor Relations +44(0) 207 4964000
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
|
462.2432
|
3,029,140
|
Cboe (UK)/BXE
|
462.2447
|
351,769
|
Cboe (UK)/CXE
|
462.2351
|
1,401,699
|
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/4796R_1-2024-6-6.pdf
The above Transaction in Own Share---s 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.
The above Transaction in Own Share---s 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)
|
06 June 2024
|
3. New total number of voting rights:
No. Ordinary shares of US$0.25 each (excluding treasury shares)
|
16,683,326,309
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
722,847,414
|
New total number of voting rights (including treasury shares):
|
17,411,256,223
|
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 07 June 2024 it has purchased, in accordance with the authority granted by shareholders at the 2024 Annual General Meeting of the Company, a total of 4,727,158 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:
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
| |
Number of Shares purchased:
|
2,773,907
|
393,595
|
1,559,656
|
Highest price paid per Share (pence):
|
467.15
|
467.15
|
467.15
|
Lowest price paid per Share (pence):
|
460.45
|
460.45
|
460.45
|
Volume weighted average price paid per Share (pence):
|
463.3405
|
463.3249
|
463.2761
|
The Company intends to cancel these shares in accordance with theauthority 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.
Further enquiries:
bp Investor Relations +44(0) 207 4964000
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
|
463.3405
|
2,773,907
|
Cboe (UK)/BXE
|
463.3249
|
393,595
|
Cboe (UK)/CXE
|
463.2761
|
1,559,656
|
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/6855R_1-2024-6-7.pdf
The above Transaction in Own Share---s 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.
The above Transaction in Own Share---s 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 June 2024
|
3. New total number of voting rights:
No. Ordinary shares of US$0.25 each (excluding treasury shares)
|
16,678,568,276
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
722,847,414
|
New total number of voting rights (including treasury shares):
|
17,406,498,190
|
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 10 June 2024 it has purchased, in accordance with the authority granted by shareholders at the 2024 Annual General Meeting of the Company, a total of 4,509,915 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:
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
| |
Number of Shares purchased:
|
2,897,583
|
273,913
|
1,338,419
|
Highest price paid per Share (pence):
|
471.00
|
471.00
|
471.00
|
Lowest price paid per Share (pence):
|
462.80
|
463.15
|
462.85
|
Volume weighted average price paid per Share (pence):
|
466.9154
|
466.7897
|
466.8746
|
The Company intends to cancel these shares in accordance with theauthority 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.
Further enquiries:
bp Investor Relations +44(0) 207 4964000
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
|
466.9154
|
2,897,583
|
Cboe (UK)/BXE
|
466.7897
|
273,913
|
Cboe (UK)/CXE
|
466.8746
|
1,338,419
|
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/8711R_1-2024-6-10.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 June 2024
|
3. New total number of voting rights:
No. Ordinary shares of US$0.25 each (excluding treasury shares)
|
16,674,350,644
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
722,282,438
|
New total number of voting rights (including treasury shares):
|
17,401,715,582
|
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.
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
|
Kate Thomson
| |
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 through participation in the BP ShareMatch UK Plan
| |
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
£4.627
|
7
| ||
d)
|
Aggregated information
- Volume
- Price
- Total
|
7
£4.627
£32.39
| |
e)
|
Date of the transaction
|
10 June 2024
| |
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 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)
|
£4.627
|
80
| ||
d)
|
Aggregated information
- Volume
- Price
- Total
|
80
£4.627
£370.16
| |
e)
|
Date of the transaction
|
10 June 2024
| |
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 1.10
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 11 June 2024 it has purchased, in accordance with the authority granted by shareholders at the 2024 Annual General Meeting of the Company, a total of 4,472,283 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:
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
| |
Number of Shares purchased:
|
2,749,133
|
278,897
|
1,444,253
|
Highest price paid per Share (pence):
|
472.55
|
472.50
|
472.50
|
Lowest price paid per Share (pence):
|
466.00
|
466.00
|
466.00
|
Volume weighted average price paid per Share (pence):
|
468.8481
|
468.7974
|
468.7788
|
The Company intends to cancel these shares in accordance with theauthority 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.
Further enquiries:
bp Investor Relations +44(0) 207 4964000
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
|
468.8481
|
2,749,133
|
Cboe (UK)/BXE
|
468.7974
|
278,897
|
Cboe (UK)/CXE
|
468.7788
|
1,444,253
|
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/0373S_1-2024-6-11.pdf
The above Transaction in Own Share---s 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 June 2024
|
3. New total number of voting rights:
No. Ordinary shares of US$0.25 each (excluding treasury shares)
|
16,669,623,486
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
722,282,438
|
New total number of voting rights (including treasury shares):
|
17,396,988,424
|
Ordinary shares have one vote per share and preference shares two votes for every £5 in nominal capital held.
Exhibit 1.11
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 12 June 2024 it has purchased, in accordance with the authority granted by shareholders at the 2024 Annual General Meeting of the Company, a total of 4,471,262 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:
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
| |
Number of Shares purchased:
|
2,746,213
|
316,003
|
1,409,046
|
Highest price paid per Share (pence):
|
474.40
|
474.40
|
474.50
|
Lowest price paid per Share (pence):
|
463.75
|
463.75
|
463.75
|
Volume weighted average price paid per Share (pence):
|
470.0789
|
470.4705
|
470.2856
|
The Company intends to cancel these shares in accordance with theauthority 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.
Further enquiries:
bp Investor Relations +44(0) 207 4964000
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
|
470.0789
|
2,746,213
|
Cboe (UK)/BXE
|
470.4705
|
316,003
|
Cboe (UK)/CXE
|
470.2856
|
1,409,046
|
Individual transactions:
To view details of the individual transactions, please paste the following URL into the address bar of your browser.
http://www.rns-pdf.londonstockexchange.com/rns/2235S_1-2024-6-12.pdf
The above Transaction in Own Share---s 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 June 2024
|
3. New total number of voting rights:
No. Ordinary shares of US$0.25 each (excluding treasury shares)
|
16,665,113,571
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
722,282,438
|
New total number of voting rights (including treasury shares):
|
17,392,478,509
|
Ordinary shares have one vote per share and preference shares two votes for every £5 in nominal capital held.
Exhibit 1.12
BP p.l.c.
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
|
Julia Emanuele
| |
2
|
Reason for the notification
| ||
a)
|
Position/status
|
Person Closely Associated with Murray Auchincloss, 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
|
9,750 share units awarded under the bp Share Value Plan.
| |
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
Nil
|
9,750
| ||
d)
|
Aggregated information
- Volume
- Price
- Total
|
9,750
Nil consideration (market value £4.89)
Nil (market value £47,677.50)
| |
e)
|
Date of the transaction
|
12 June 2024
| |
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 1.13
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 13 June 2024 it has purchased, in accordance with the authority granted by shareholders at the 2024 Annual General Meeting of the Company, a total of 4,833,336 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:
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
| |
Number of Shares purchased:
|
3,188,720
|
318,317
|
1,326,299
|
Highest price paid per Share (pence):
|
465.35
|
465.15
|
465.35
|
Lowest price paid per Share (pence):
|
457.85
|
457.85
|
457.85
|
Volume weighted average price paid per Share (pence):
|
462.0161
|
461.9109
|
462.0604
|
The Company intends to cancel these shares in accordance with theauthority 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.
Further enquiries:
bp Investor Relations +44(0) 207 4964000
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
|
462.0161
|
3,188,720
|
Cboe (UK)/BXE
|
461.9109
|
318,317
|
Cboe (UK)/CXE
|
462.0604
|
1,326,299
|
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/3836S_1-2024-6-13.pdf
The above Transaction in Own Share---s 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)
|
13 June 2024
|
3. New total number of voting rights:
No. Ordinary shares of US$0.25 each (excluding treasury shares)
|
16,660,641,288
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
722,282,438
|
New total number of voting rights (including treasury shares):
|
17,388,006,226
|
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 14 June 2024 it has purchased, in accordance with the authority granted by shareholders at the 2024 Annual General Meeting of the Company, a total of 4,861,224 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:
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
| |
Number of Shares purchased:
|
3,413,393
|
254,646
|
1,193,185
|
Highest price paid per Share (pence):
|
463.25
|
463.25
|
463.25
|
Lowest price paid per Share (pence):
|
458.40
|
458.60
|
458.55
|
Volume weighted average price paid per Share (pence):
|
460.7339
|
460.7353
|
460.9145
|
The Company intends to cancel these shares in accordance with theauthority 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.
Further enquiries:
bp Investor Relations +44(0) 207 4964000
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
|
460.7339
|
3,413,393
|
Cboe (UK)/BXE
|
460.7353
|
254,646
|
Cboe (UK)/CXE
|
460.9145
|
1,193,185
|
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/5864S_1-2024-6-14.pdf
Exhibit 1.15
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 17 June 2024 it has purchased, in accordance with the authority granted by shareholders at the 2024 Annual General Meeting of the Company, a total of 4,892,878 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:
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
| |
Number of Shares purchased:
|
3,056,964
|
393,496
|
1,442,418
|
Highest price paid per Share (pence):
|
462.10
|
462.10
|
462.10
|
Lowest price paid per Share (pence):
|
457.50
|
457.55
|
457.55
|
Volume weighted average price paid per Share (pence):
|
460.1306
|
460.0233
|
459.9523
|
The Company intends to cancel these shares in accordance with theauthority 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.
Further enquiries:
bp Investor Relations +44(0) 207 4964000
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
|
460.1306
|
3,056,964
|
Cboe (UK)/BXE
|
460.0233
|
393,496
|
Cboe (UK)/CXE
|
459.9523
|
1,442,418
|
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/7669S_1-2024-6-17.pdf
The above Transaction in Own Share---s 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 June 2024
|
3. New total number of voting rights:
No. Ordinary shares of US$0.25 each (excluding treasury shares)
|
16,651,336,690
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
722,282,438
|
New total number of voting rights (including treasury shares):
|
17,378,701,628
|
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 June 2024
|
3. New total number of voting rights:
No. Ordinary shares of US$0.25 each (excluding treasury shares)
|
16,656,170,026
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
722,282,438
|
New total number of voting rights (including treasury shares):
|
17,383,534,964
|
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 June 2024 it has purchased, in accordance with the authority granted by shareholders at the 2024 Annual General Meeting of the Company, a total of 4,825,872 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:
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
| |
Number of Shares purchased:
|
3,375,378
|
245,941
|
1,204,553
|
Highest price paid per Share (pence):
|
467.90
|
467.90
|
467.90
|
Lowest price paid per Share (pence):
|
461.75
|
462.05
|
461.95
|
Volume weighted average price paid per Share (pence):
|
465.5061
|
465.9794
|
465.6315
|
The Company intends to cancel these shares in accordance with theauthority 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.
Further enquiries:
bp Investor Relations +44(0) 207 4964000
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
|
465.5061
|
3,375,378
|
Cboe (UK)/BXE
|
465.9794
|
245,941
|
Cboe (UK)/CXE
|
465.6315
|
1,204,553
|
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/9405S_1-2024-6-18.pdf
The above Transaction in Own Share---s 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 June 2024
|
3. New total number of voting rights:
No. Ordinary shares of US$0.25 each (excluding treasury shares)
|
16,646,475,466
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
722,282,438
|
New total number of voting rights (including treasury shares):
|
17,373,840,404
|
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 19 June 2024 it has purchased, in accordance with the authority granted by shareholders at the 2024 Annual General Meeting of the Company, a total of 4,796,615 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:
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
| |
Number of Shares purchased:
|
3,208,240
|
318,958
|
1,269,417
|
Highest price paid per Share (pence):
|
468.50
|
468.50
|
468.50
|
Lowest price paid per Share (pence):
|
466.15
|
466.25
|
466.25
|
Volume weighted average price paid per Share (pence):
|
467.3095
|
467.3367
|
467.3648
|
The Company intends to cancel these shares in accordance with theauthority 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.
Further enquiries:
bp Investor Relations +44(0) 207 4964000
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
|
467.3095
|
3,208,240
|
Cboe (UK)/BXE
|
467.3367
|
318,958
|
Cboe (UK)/CXE
|
467.3648
|
1,269,417
|
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/1191T_1-2024-6-19.pdf
The above Transaction in Own Share---s 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 June 2024
|
3. New total number of voting rights:
No. Ordinary shares of US$0.25 each (excluding treasury shares)
|
16,641,582,588
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
722,282,438
|
New total number of voting rights (including treasury shares):
|
17,368,947,526
|
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 20 June 2024 it has purchased, in accordance with the authority granted by shareholders at the 2024 Annual General Meeting of the Company, a total of 4,776,999 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:
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
| |
Number of Shares purchased:
|
3,045,934
|
287,626
|
1,443,439
|
Highest price paid per Share (pence):
|
472.80
|
472.80
|
472.80
|
Lowest price paid per Share (pence):
|
466.55
|
466.55
|
466.55
|
Volume weighted average price paid per Share (pence):
|
468.9989
|
469.2474
|
469.0280
|
The Company intends to cancel these shares in accordance with theauthority 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.
Further enquiries:
bp Investor Relations +44(0) 207 4964000
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
|
468.9989
|
3,045,934
|
Cboe (UK)/BXE
|
469.2474
|
287,626
|
Cboe (UK)/CXE
|
469.0280
|
1,443,439
|
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/2857T_1-2024-6-20.pdf
The above Transaction in Own Share---s 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)
|
20 June 2024
|
3. New total number of voting rights:
No. Ordinary shares of US$0.25 each (excluding treasury shares)
|
16,636,756,716
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
722,282,438
|
New total number of voting rights (including treasury shares):
|
17,364,121,654
|
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 21 June 2024 it has purchased, in accordance with the authority granted by shareholders at the 2024 Annual General Meeting of the Company, a total of 4,770,034 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:
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
| |
Number of Shares purchased:
|
3,212,827
|
263,996
|
1,293,211
|
Highest price paid per Share (pence):
|
473.05
|
473.00
|
473.05
|
Lowest price paid per Share (pence):
|
467.45
|
468.00
|
467.45
|
Volume weighted average price paid per Share (pence):
|
470.5353
|
470.5959
|
470.4590
|
The Company intends to cancel these shares in accordance with theauthority 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.
Further enquiries:
bp Investor Relations +44(0) 207 4964000
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
|
470.5353
|
3,212,827
|
Cboe (UK)/BXE
|
470.5959
|
263,996
|
Cboe (UK)/CXE
|
470.4590
|
1,293,211
|
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/4708T_1-2024-6-21.pdf
The above Transaction in Own Share---s 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 June 2024
|
3. New total number of voting rights:
No. Ordinary shares of US$0.25 each (excluding treasury shares)
|
16,631,960,101
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
722,282,438
|
New total number of voting rights (including treasury shares):
|
17,359,325,039
|
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 June 2024 it has purchased, in accordance with the authority granted by shareholders at the 2024 Annual General Meeting of the Company, a total of 4,787,197 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:
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
| |
Number of Shares purchased:
|
3,156,631
|
293,753
|
1,336,813
|
Highest price paid per Share (pence):
|
475.00
|
475.00
|
475.00
|
Lowest price paid per Share (pence):
|
467.75
|
467.75
|
467.75
|
Volume weighted average price paid per Share (pence):
|
472.3567
|
472.3882
|
472.2668
|
The Company intends to cancel these shares in accordance with theauthority 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.
Further enquiries:
bp Investor Relations +44(0) 207 4964000
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
|
472.3567
|
3,156,631
|
Cboe (UK)/BXE
|
472.3882
|
293,753
|
Cboe (UK)/CXE
|
472.2668
|
1,336,813
|
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/6690T_1-2024-6-24.pdf
The above Transaction in Own Share---s 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 June 2024
|
3. New total number of voting rights:
No. Ordinary shares of US$0.25 each (excluding treasury shares)
|
16,627,183,102
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
722,282,438
|
New total number of voting rights (including treasury shares):
|
17,354,548,040
|
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 June 2024 it has purchased, in accordance with the authority granted by shareholders at the 2024 Annual General Meeting of the Company, a total of 4,736,214 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:
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
| |
Number of Shares purchased:
|
2,877,639
|
292,030
|
1,566,545
|
Highest price paid per Share (pence):
|
480.00
|
480.00
|
480.00
|
Lowest price paid per Share (pence):
|
473.15
|
473.45
|
473.45
|
Volume weighted average price paid per Share (pence):
|
476.0200
|
475.9116
|
476.0084
|
The Company intends to cancel these shares in accordance with theauthority 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.
Further enquiries:
bp Investor Relations +44(0) 207 4964000
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
|
476.0200
|
2,877,639
|
Cboe (UK)/BXE
|
475.9116
|
292,030
|
Cboe (UK)/CXE
|
476.0084
|
1,566,545
|
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/8589T_1-2024-6-25.pdf
Exhibit 1.22
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 26 June 2024 it has purchased, in accordance with the authority granted by shareholders at the 2024 Annual General Meeting of the Company, a total of 4,755,887 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:
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
| |
Number of Shares purchased:
|
3,202,170
|
291,053
|
1,262,664
|
Highest price paid per Share (pence):
|
478.40
|
478.30
|
478.40
|
Lowest price paid per Share (pence):
|
470.80
|
470.80
|
470.80
|
Volume weighted average price paid per Share (pence):
|
474.4846
|
474.2625
|
474.5892
|
The Company intends to cancel these shares in accordance with theauthority 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.
Further enquiries:
bp Investor Relations +44(0) 207 4964000
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
|
474.4846
|
3,202,170
|
Cboe (UK)/BXE
|
474.2625
|
291,053
|
Cboe (UK)/CXE
|
474.5892
|
1,262,664
|
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/0393U_1-2024-6-26.pdf
The above Transaction in Own Share---s 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 June 2024
|
3. New total number of voting rights:
No. Ordinary shares of US$0.25 each (excluding treasury shares)
|
16,617,625,871
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
722,282,438
|
New total number of voting rights (including treasury shares):
|
17,344,990,809
|
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 27 June 2024 it has purchased, in accordance with the authority granted by shareholders at the 2024 Annual General Meeting of the Company, a total of 5,647,089 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 7 May 2024 (the "Programme") and as detailed below:
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
| |
Number of Shares purchased:
|
3,453,853
|
398,889
|
1,794,347
|
Highest price paid per Share (pence):
|
477.00
|
477.00
|
477.00
|
Lowest price paid per Share (pence):
|
471.70
|
472.35
|
472.35
|
Volume weighted average price paid per Share (pence):
|
475.0641
|
474.9063
|
474.9596
|
The Company intends to cancel these shares in accordance with theauthority 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.
Further enquiries:
bp Investor Relations +44(0) 207 4964000
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
|
475.0641
|
3,453,853
|
Cboe (UK)/BXE
|
474.9063
|
398,889
|
Cboe (UK)/CXE
|
474.9596
|
1,794,347
|
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/2458U_1-2024-6-27.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)
|
27 June 2024
|
3. New total number of voting rights:
No. Ordinary shares of US$0.25 each (excluding treasury shares)
|
16,612,889,657
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
722,282,438
|
New total number of voting rights (including treasury shares):
|
17,340,254,595
|
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 July 2024
| |
/s/ Ben J. S. Mathews
| |
------------------------
| |
Ben J. S. Mathews
| |
Company Secretary
|
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Disclaimer
BP plc published this content on 01 July 2024 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 01 July 2024 16:00:13 UTC.
