octoberbatchfiling
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 6-K
Report of Foreign Issuer
Pursuant to Rule 13a-16 or 15d-16 of
the Securities Exchange Act of 1934
for the
period ended 01 November, 2022
BP p.l.c.
(Translation
of registrant's name into English)
1 ST JAMES'S SQUARE, LONDON, SW1Y 4PD, ENGLAND
(Address
of principal executive offices)
Indicate
by check mark whether the registrant files or will file
annual
reports
under cover Form 20-F or Form 40-F.
Form
20-F |X| Form 40-F
---------------
----------------
Indicate
by check mark whether the registrant by furnishing the
information
contained
in this Form is also thereby furnishing the information to
the
Commission
pursuant to Rule 12g3-2(b) under the Securities Exchange Act
of
1934.
Yes No
|X|
---------------
--------------
Exhibit
1.1
|
Transaction
in Own Shares dated 03 October 2022
|
Exhibit
1.2
|
Transaction
in Own Shares dated 03 October 2022
|
Exhibit
1.3
|
Transaction
in Own Shares dated 04 October 2022
|
Exhibit
1.4
|
Transaction
in Own Shares dated 05 October 2022
|
Exhibit
1.5
|
Transaction
in Own Shares dated 07 October 2022
|
Exhibit
1.6
|
Transaction
in Own Shares dated 10 October 2022
|
Exhibit
1.7
|
Transaction
in Own Shares dated 10 October 2022
|
Exhibit
1.8
|
Director/PDMR
Shareholding dated 11 October 2022
|
Exhibit
1.9
|
Transaction
in Own Shares dated 12 October 2022
|
Exhibit
1.10
|
Transaction
in Own Shares dated 12 October 2022
|
Exhibit
1.11
|
Transaction
in Own Shares dated 13 October 2022
|
Exhibit
1.12
|
Transaction
in Own Shares dated 14 October 2022
|
Exhibit
1.13
|
Transaction
in Own Shares dated 17 October 2022
|
Exhibit
1.14
|
Transaction
in Own Shares dated 18 October 2022
|
Exhibit
1.15
|
Transaction
in Own Shares dated 19 October 2022
|
Exhibit
1.16
|
Transaction
in Own Shares dated 20 October 2022
|
Exhibit
1.17
|
Transaction
in Own Shares dated 21 October 2022
|
Exhibit
1.18
|
Transaction
in Own Shares dated 24 October 2022
|
Exhibit
1.19
|
Transaction
in Own Shares dated 25 October 2022
|
Exhibit
1.20
|
Transaction
in Own Shares dated 26 October 2022
|
Exhibit
1.21
|
Transaction
in Own Shares dated 27 October 2022
|
|
|
|
|
|
|
|
|
|
|
|
|
Exhibit 1.1
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 30 September 2022 it has
purchased, in accordance with the authority granted by shareholders
at the 2022 Annual General Meeting of the Company, a total of
12,084,412 of its ordinary shares of $0.25 each
("Shares") on the London Stock Exchange and Cboe (UK) as
part of the buyback programme announced on 2 August 2022 (the
"Programme") and as detailed below:
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
7,942,036
|
1,405,710
|
2,736,666
|
Highest price paid per Share (pence):
|
439.90
|
439.90
|
439.90
|
Lowest price paid per Share (pence):
|
428.50
|
428.55
|
428.60
|
Volume weighted average price paid per Share (pence):
|
434.2854
|
433.8197
|
434.0577
|
The Company intends to cancel these shares in accordance with
the authority
granted by its shareholders at the Company's 2022 Annual General
Meeting.
The schedule below contains detailed information about the
purchases made by Morgan Stanley & Co. International p.l.c.
(Intermediary code: MSLNGB2X) on the date of purchase as part
of the Programme.
Further enquiries:
bp Investor
Relations +44(0)
207 496 4000
Schedule of Purchases
Shares purchased: BP p.l.c. (ISIN CODE: GB0007980591)
Aggregate information:
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
434.2854
|
7,942,036
|
Cboe (UK) - BXE
|
433.8197
|
1,405,710
|
Cboe (UK) - CXE
|
434.0577
|
2,736,666
|
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/4495B_1-2022-10-2.pdf
Exhibit 1.2
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 03 October 2022 it has
purchased, in accordance with the authority granted by shareholders
at the 2022 Annual General Meeting of the Company, a total of
11,766,278 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 2 August 2022 (the
"Programme") and as detailed below:
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
7,962,527
|
1,057,680
|
2,746,071
|
Highest price paid per Share (pence):
|
446.30
|
446.25
|
446.30
|
Lowest price paid per Share (pence):
|
432.05
|
432.05
|
432.25
|
Volume weighted average price paid per Share (pence):
|
442.7407
|
442.7064
|
442.9094
|
The Company intends to cancel these shares in accordance with
the authority
granted by its shareholders at the Company's 2022 Annual General
Meeting.
The schedule below contains detailed information about the
purchases made by Morgan Stanley & Co. International p.l.c.
(Intermediary code: MSLNGB2X) on the date of purchase as part
of the Programme.
Further enquiries:
bp Investor
Relations +44(0)
207 496 4000
Schedule of Purchases
Shares purchased: BP p.l.c. (ISIN CODE: GB0007980591)
Aggregate information:
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
442.7407
|
7,962,527
|
Cboe (UK) - BXE
|
442.7064
|
1,057,680
|
Cboe (UK) - CXE
|
442.9094
|
2,746,071
|
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/6277B_1-2022-10-3.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 October 2022
|
3. New total number of voting rights:
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
18,586,469,025
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
1,029,723,682
|
New total number of voting rights (including treasury
shares):
|
19,621,275,207
|
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 October 2022 it has
purchased, in accordance with the authority granted by shareholders
at the 2022 Annual General Meeting of the Company, a total of
11,065,113 of its ordinary shares of $0.25 each
("Shares") on the London Stock Exchange and Cboe (UK) as
part of the buyback programme announced on 2 August 2022 (the
"Programme") and as detailed below:
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
7,019,609
|
1,183,031
|
2,862,473
|
Highest price paid per Share (pence):
|
455.00
|
455.00
|
455.00
|
Lowest price paid per Share (pence):
|
443.95
|
443.95
|
443.95
|
Volume weighted average price paid per Share (pence):
|
449.2684
|
449.2436
|
449.2445
|
The Company intends to cancel these shares in accordance with
the authority
granted by its shareholders at the Company's 2022 Annual General
Meeting.
The schedule below contains detailed information about the
purchases made by Morgan Stanley & Co. International p.l.c.
(Intermediary code: MSLNGB2X) on the date of purchase as part
of the Programme.
Further enquiries:
bp Investor
Relations +44(0)
207 496 4000
Schedule of Purchases
Shares purchased: BP p.l.c. (ISIN CODE: GB0007980591)
Aggregate information:
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
449.2684
|
7,019,609
|
Cboe (UK) - BXE
|
449.2436
|
1,183,031
|
Cboe (UK) - CXE
|
449.2445
|
2,862,473
|
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/7824B_1-2022-10-4.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 October 2022
|
3. New total number of voting rights:
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
18,574,384,613
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
1,029,723,682
|
New total number of voting rights (including treasury
shares):
|
19,609,190,795
|
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 October 2022 it has
purchased, in accordance with the authority granted by shareholders
at the 2022 Annual General Meeting of the Company, a total of
10,449,967 of its ordinary shares of $0.25 each
("Shares") on the London Stock Exchange and Cboe (UK) as
part of the buyback programme announced on 2 August 2022 (the
"Programme") and as detailed below:
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
6,310,069
|
1,174,404
|
2,965,494
|
Highest price paid per Share (pence):
|
459.50
|
459.50
|
459.50
|
Lowest price paid per Share (pence):
|
446.75
|
446.80
|
446.75
|
Volume weighted average price paid per Share (pence):
|
453.8274
|
453.9655
|
453.9011
|
The Company intends to cancel these shares in accordance with
the authority
granted by its shareholders at the Company's 2022 Annual General
Meeting.
The schedule below contains detailed information about the
purchases made by Morgan Stanley & Co. International p.l.c.
(Intermediary code: MSLNGB2X) on the date of purchase as part
of the Programme.
Further enquiries:
bp Investor
Relations +44(0)
207 496 4000
Schedule of Purchases
Shares purchased: BP p.l.c. (ISIN CODE: GB0007980591)
Aggregate information:
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
453.8274
|
6,310,069
|
Cboe (UK) - BXE
|
453.9655
|
1,174,404
|
Cboe (UK) - CXE
|
453.9011
|
2,965,494
|
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/9407B_1-2022-10-5.pdf
The above Transaction in Own Shares announcement is prepared on a
trade basis. It is expected the shares purchased will be delivered
to the Company in two working days.
The below Total Number of Voting Rights announcement is prepared on
a settlement basis. Only purchased shares delivered to the company
for cancellation have been deducted from the total voting
rights.
Publication of new total number of voting rights according to Sec.
41 WpHG
Publication of total number of voting rights
1. Information on the issuer
BP p.l.c.
1 St. James's Square
London
SW1Y 4PD
UK
2. Type of capital measure
|
Type of capital measure
|
Status at / date of effectiveness
|
|
Issue of subscription shares (Section 41 (2)
WpHG)
|
|
X
|
Other capital measure (§ 41 (1) WpHG)
|
05 October 2022
|
3. New total number of voting rights:
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
18,562,618,335
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
1,029,723,682
|
New total number of voting rights (including treasury
shares):
|
19,597,424,517
|
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 07 October 2022 it has
purchased, in accordance with the authority granted by shareholders
at the 2022 Annual General Meeting of the Company, a total of
11,233,096 of its ordinary shares of $0.25 each
("Shares") on the London Stock Exchange and Cboe (UK) as
part of the buyback programme announced on 2 August 2022 (the
"Programme") and as detailed below:
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
7,112,256
|
1,210,064
|
2,910,776
|
Highest price paid per Share (pence):
|
471.10
|
470.00
|
470.00
|
Lowest price paid per Share (pence):
|
460.60
|
460.60
|
460.60
|
Volume weighted average price paid per Share (pence):
|
466.0561
|
465.8786
|
465.9202
|
The Company intends to cancel these shares in accordance with
the authority
granted by its shareholders at the Company's 2022 Annual General
Meeting.
The schedule below contains detailed information about the
purchases made by Morgan Stanley & Co. International p.l.c.
(Intermediary code: MSLNGB2X) on the date of purchase as part
of the Programme.
Further enquiries:
bp Investor
Relations +44(0)
207 496 4000
Schedule of Purchases
Shares purchased: BP p.l.c. (ISIN CODE: GB0007980591)
Aggregate information:
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
466.0561
|
7,112,256
|
Cboe (UK) - BXE
|
465.8786
|
1,210,064
|
Cboe (UK) - CXE
|
465.9202
|
2,910,776
|
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/2459C_1-2022-10-7.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 October 2022
|
3. New total number of voting rights:
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
18,541,103,255
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
1,029,723,682
|
New total number of voting rights (including treasury
shares):
|
19,575,909,437
|
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 06 October 2022 it has
purchased, in accordance with the authority granted by shareholders
at the 2022 Annual General Meeting of the Company, a total of
11,363,700 of its ordinary shares of $0.25 each
("Shares") on the London Stock Exchange and Cboe (UK) as
part of the buyback programme announced on 2 August 2022 (the
"Programme") and as detailed below:
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
6,606,209
|
1,425,834
|
3,331,657
|
Highest price paid per Share (pence):
|
461.75
|
461.75
|
461.75
|
Lowest price paid per Share (pence):
|
450.55
|
450.55
|
450.55
|
Volume weighted average price paid per Share (pence):
|
455.7288
|
456.0735
|
455.9723
|
The Company intends to cancel these shares in accordance with
the authority
granted by its shareholders at the Company's 2022 Annual General
Meeting.
The schedule below contains detailed information about the
purchases made by Morgan Stanley & Co. International p.l.c.
(Intermediary code: MSLNGB2X) on the date of purchase as part
of the Programme.
Further enquiries:
bp Investor
Relations +44(0)
207 496 4000
Schedule of Purchases
Shares purchased: BP p.l.c. (ISIN CODE: GB0007980591)
Aggregate information:
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
455.7288
|
6,606,209
|
Cboe (UK) - BXE
|
456.0735
|
1,425,834
|
Cboe (UK) - CXE
|
455.9723
|
3,331,657
|
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/2507C_1-2022-10-7.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)
|
06 October 2022
|
3. New total number of voting rights:
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
18,551,553,222
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
1,029,723,682
|
New total number of voting rights (including treasury
shares):
|
19,586,359,404
|
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 10 October 2022 it has
purchased, in accordance with the authority granted by shareholders
at the 2022 Annual General Meeting of the Company, a total of
11,300,368 of its ordinary shares of $0.25 each
("Shares") on the London Stock Exchange and Cboe (UK) as
part of the buyback programme announced on 2 August 2022 (the
"Programme") and as detailed below:
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
6,457,151
|
1,550,737
|
3,292,480
|
Highest price paid per Share (pence):
|
469.65
|
469.75
|
469.75
|
Lowest price paid per Share (pence):
|
460.75
|
460.85
|
460.85
|
Volume weighted average price paid per Share (pence):
|
464.9526
|
464.6732
|
464.6837
|
The Company intends to cancel these shares in accordance with
the authority
granted by its shareholders at the Company's 2022 Annual General
Meeting.
The schedule below contains detailed information about the
purchases made by Morgan Stanley & Co. International p.l.c.
(Intermediary code: MSLNGB2X) on the date of purchase as part
of the Programme.
Further enquiries:
bp Investor
Relations +44(0)
207 496 4000
Schedule of Purchases
Shares purchased: BP p.l.c. (ISIN CODE: GB0007980591)
Aggregate information:
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
464.9526
|
6,457,151
|
Cboe (UK) - BXE
|
464.6732
|
1,550,737
|
Cboe (UK) - CXE
|
464.6837
|
3,292,480
|
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/3991C_1-2022-10-10.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 October 2022
|
3. New total number of voting rights:
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
18,541,534,937
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
1,029,292,000
|
New total number of voting rights (including treasury
shares):
|
19,575,909,437
|
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.
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)
|
£4.691
|
65
|
d)
|
Aggregated information
-
Volume
-
Price
-
Total
|
65
£4.691
£304.92
|
e)
|
Date of the transaction
|
10 October 2022
|
f)
|
Place of the transaction
|
Outside a trading venue
|
1
|
Details of the person discharging managerial
responsibilities/person closely associated
|
a)
|
Name
|
Julia Emanuele
|
2
|
Reason for the notification
|
a)
|
Position/status
|
Person Closely Associated with Murray Auchincloss, chief financial
officer
|
b)
|
Initial notification/Amendment
|
Initial notification
|
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
a)
|
Name
|
BP p.l.c.
|
b)
|
LEI
|
213800LH1BZH3DI6G760
|
4
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
a)
|
Description of the financial instrument, type of
instrument
Identification code
|
Ordinary shares of $0.25
GB0007980591
|
b)
|
Nature of the transaction
|
Shares acquired through participation in the BP ShareMatch UK
Plan
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
£4.691
|
80
|
d)
|
Aggregated information
-
Volume
-
Price
-
Total
|
80
£4.691
£375.28
|
e)
|
Date of the transaction
|
10 October 2022
|
f)
|
Place of the transaction
|
Outside a trading venue
|
This notice is given in fulfilment of the obligation under Article
19 of the Market Abuse Regulation.
Exhibit 1.9
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 11 October 2022 it has
purchased, in accordance with the authority granted by shareholders
at the 2022 Annual General Meeting of the Company, a total of
11,966,451 of its ordinary shares of $0.25 each
("Shares") on the London Stock Exchange and Cboe (UK) as
part of the buyback programme announced on 2 August 2022 (the
"Programme") and as detailed below:
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
6,910,093
|
1,706,079
|
3,350,279
|
Highest price paid per Share (pence):
|
457.25
|
457.25
|
457.25
|
Lowest price paid per Share (pence):
|
447.05
|
447.05
|
447.05
|
Volume weighted average price paid per Share (pence):
|
452.5574
|
452.3445
|
452.4205
|
The Company intends to cancel these shares in accordance with
the authority
granted by its shareholders at the Company's 2022 Annual General
Meeting.
The schedule below contains detailed information about the
purchases made by Morgan Stanley & Co. International p.l.c.
(Intermediary code: MSLNGB2X) on the date of purchase as part
of the Programme.
Further enquiries:
bp Investor
Relations +44(0)
207 496 4000
Schedule of Purchases
Shares purchased: BP p.l.c. (ISIN CODE: GB0007980591)
Aggregate information:
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
452.5574
|
6,910,093
|
Cboe (UK) - BXE
|
452.3445
|
1,706,079
|
Cboe (UK) - CXE
|
452.4205
|
3,350,279
|
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/5528C_1-2022-10-11.pdf
The above Transaction in Own Shares announcement is prepared on a
trade basis. It is expected the shares purchased will be delivered
to the Company in two working days.
The below Total Number of Voting Rights announcement is prepared on
a settlement basis. Only purchased shares delivered to the company
for cancellation have been deducted from the total voting
rights.
Publication of new total number of voting rights according to Sec.
41 WpHG
Publication of total number of voting rights
1. Information on the issuer
BP p.l.c.
1 St. James's Square
London
SW1Y 4PD
UK
2. Type of capital measure
|
Type of capital measure
|
Status at / date of effectiveness
|
|
Issue of subscription shares (Section 41 (2)
WpHG)
|
|
X
|
Other capital measure (§ 41 (1) WpHG)
|
11 October 2022
|
3. New total number of voting rights:
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
18,518,938,141
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
1,029,292,000
|
New total number of voting rights (including treasury
shares):
|
19,553,312,641
|
Ordinary shares have one vote per share and preference shares two
votes for every £5 in nominal capital held.
Exhibit 1.10
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 12 October 2022 it has
purchased, in accordance with the authority granted by shareholders
at the 2022 Annual General Meeting of the Company, a total of
11,960,588 of its ordinary shares of $0.25 each
("Shares") on the London Stock Exchange and Cboe (UK) as
part of the buyback programme announced on 2 August 2022 (the
"Programme") and as detailed below:
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
7,559,565
|
1,394,290
|
3,006,733
|
Highest price paid per Share (pence):
|
458.60
|
458.60
|
458.60
|
Lowest price paid per Share (pence):
|
446.55
|
446.55
|
446.55
|
Volume weighted average price paid per Share (pence):
|
451.9939
|
451.9938
|
451.8457
|
The Company intends to cancel these shares in accordance with
the authority
granted by its shareholders at the Company's 2022 Annual General
Meeting.
The schedule below contains detailed information about the
purchases made by Morgan Stanley & Co. International p.l.c.
(Intermediary code: MSLNGB2X) on the date of purchase as part
of the Programme.
Further enquiries:
bp Investor
Relations +44(0)
207 496 4000
Schedule of Purchases
Shares purchased: BP p.l.c. (ISIN CODE: GB0007980591)
Aggregate information:
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
451.9939
|
7,559,565
|
Cboe (UK) - BXE
|
451.9938
|
1,394,290
|
Cboe (UK) - CXE
|
451.8457
|
3,006,733
|
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/7079C_1-2022-10-12.pdf
The above Transaction in Own Shares announcement is prepared on a
trade basis. It is expected the shares purchased will be delivered
to the Company in two working days.
The below Total Number of Voting Rights announcement is prepared on
a settlement basis. Only purchased shares delivered to the company
for cancellation have been deducted from the total voting
rights.
Publication of new total number of voting rights according to Sec.
41 WpHG
Publication of total number of voting rights
1. Information on the issuer
BP p.l.c.
1 St. James's Square
London
SW1Y 4PD
UK
2. Type of capital measure
|
Type of capital measure
|
Status at / date of effectiveness
|
|
Issue of subscription shares (Section 41 (2)
WpHG)
|
|
X
|
Other capital measure (§ 41 (1) WpHG)
|
12 October 2022
|
3. New total number of voting rights:
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
18,507,637,773
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
1,029,292,000
|
New total number of voting rights (including treasury
shares):
|
19,542,012,273
|
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 13 October 2022 it has
purchased, in accordance with the authority granted by shareholders
at the 2022 Annual General Meeting of the Company, a total of
11,521,398 of its ordinary shares of $0.25 each
("Shares") on the London Stock Exchange and Cboe (UK) as
part of the buyback programme announced on 2 August 2022 (the
"Programme") and as detailed below:
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
7,255,824
|
1,352,101
|
2,913,473
|
Highest price paid per Share (pence):
|
460.00
|
460.00
|
460.00
|
Lowest price paid per Share (pence):
|
446.40
|
446.70
|
446.40
|
Volume weighted average price paid per Share (pence):
|
454.4308
|
454.6027
|
454.5409
|
The Company intends to cancel these shares in accordance with
the authority
granted by its shareholders at the Company's 2022 Annual General
Meeting.
The schedule below contains detailed information about the
purchases made by Morgan Stanley & Co. International p.l.c.
(Intermediary code: MSLNGB2X) on the date of purchase as part
of the Programme.
Further enquiries:
bp Investor
Relations +44(0)
207 496 4000
Schedule of Purchases
Shares purchased: BP p.l.c. (ISIN CODE: GB0007980591)
Aggregate information:
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
454.4308
|
7,255,824
|
Cboe (UK) - BXE
|
454.6027
|
1,352,101
|
Cboe (UK) - CXE
|
454.5409
|
2,913,473
|
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/8618C_1-2022-10-13.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)
|
13 October 2022
|
3. New total number of voting rights:
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
18,495,671,322
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
1,029,292,000
|
New total number of voting rights (including treasury
shares):
|
19,530,045,822
|
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.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 14 October 2022 it has
purchased, in accordance with the authority granted by shareholders
at the 2022 Annual General Meeting of the Company, a total of
11,112,527 of its ordinary shares of $0.25 each
("Shares") on the London Stock Exchange and Cboe (UK) as
part of the buyback programme announced on 2 August 2022 (the
"Programme") and as detailed below:
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
6,891,397
|
1,230,450
|
2,990,680
|
`Highest price paid per Share (pence):
|
465.35
|
465.15
|
465.25
|
Lowest price paid per Share (pence):
|
453.05
|
453.05
|
453.05
|
Volume weighted average price paid per Share (pence):
|
460.6171
|
460.2280
|
459.9801
|
The Company intends to cancel these shares in accordance with
the authority
granted by its shareholders at the Company's 2022 Annual General
Meeting.
The schedule below contains detailed information about the
purchases made by Morgan Stanley & Co. International p.l.c.
(Intermediary code: MSLNGB2X) on the date of purchase as part
of the Programme.
Further enquiries:
bp Investor
Relations +44(0)
207 496 4000
Schedule of Purchases
Shares purchased: BP p.l.c. (ISIN CODE: GB0007980591)
Aggregate information:
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
460.6171
|
6,891,397
|
Cboe (UK) - BXE
|
460.2280
|
1,230,450
|
Cboe (UK) - CXE
|
459.9801
|
2,990,680
|
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/0076D_1-2022-10-14.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)
|
14 October 2022
|
3. New total number of voting rights:
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
18,483,710,734
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
1,029,292,000
|
New total number of voting rights (including treasury
shares):
|
19,518,085,234
|
Ordinary shares have one vote per share and preference shares two
votes for every £5 in nominal capital held.
Exhibit 1.13
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 17 October 2022 it has
purchased, in accordance with the authority granted by shareholders
at the 2022 Annual General Meeting of the Company, a total of
11,386,458 of its ordinary shares of $0.25 each
("Shares") on the London Stock Exchange and Cboe (UK) as
part of the buyback programme announced on 2 August 2022 (the
"Programme") and as detailed below:
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
6,512,407
|
1,583,228
|
3,290,823
|
`Highest price paid per Share (pence):
|
462.40
|
462.40
|
462.40
|
Lowest price paid per Share (pence):
|
447.30
|
447.30
|
447.30
|
Volume weighted average price paid per Share (pence):
|
455.1483
|
454.8637
|
455.1565
|
The Company intends to cancel these shares in accordance with
the authority
granted by its shareholders at the Company's 2022 Annual General
Meeting.
The schedule below contains detailed information about the
purchases made by Morgan Stanley & Co. International p.l.c.
(Intermediary code: MSLNGB2X) on the date of purchase as part
of the Programme.
Further enquiries:
bp Investor
Relations +44(0)
207 496 4000
Schedule of Purchases
Shares purchased: BP p.l.c. (ISIN CODE: GB0007980591)
Aggregate information:
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
455.1483
|
6,512,407
|
Cboe (UK) - BXE
|
454.8637
|
1,583,228
|
Cboe (UK) - CXE
|
455.1565
|
3,290,823
|
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/1641D_1-2022-10-17.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 October 2022
|
3. New total number of voting rights:
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
18,472,189,336
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
1,029,292,000
|
New total number of voting rights (including treasury
shares):
|
19,506,563,836
|
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 18 October 2022 it has
purchased, in accordance with the authority granted by shareholders
at the 2022 Annual General Meeting of the Company, a total of
11,229,025 of its ordinary shares of $0.25 each
("Shares") on the London Stock Exchange and Cboe (UK) as
part of the buyback programme announced on 2 August 2022 (the
"Programme") and as detailed below:
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
6,562,774
|
1,568,789
|
3,097,462
|
`Highest price paid per Share (pence):
|
458.00
|
458.00
|
458.00
|
Lowest price paid per Share (pence):
|
445.55
|
445.50
|
445.50
|
Volume weighted average price paid per Share (pence):
|
452.5888
|
452.2213
|
452.2829
|
The Company intends to cancel these shares in accordance with
the authority
granted by its shareholders at the Company's 2022 Annual General
Meeting.
The schedule below contains detailed information about the
purchases made by Morgan Stanley & Co. International p.l.c.
(Intermediary code: MSLNGB2X) on the date of purchase as part
of the Programme.
Further enquiries:
bp Investor
Relations +44(0)
207 496 4000
Schedule of Purchases
Shares purchased: BP p.l.c. (ISIN CODE: GB0007980591)
Aggregate information:
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
452.5888
|
6,562,774
|
Cboe (UK) - BXE
|
452.2213
|
1,568,789
|
Cboe (UK) - CXE
|
452.2829
|
3,097,462
|
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/3173D_1-2022-10-18.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 October 2022
|
3. New total number of voting rights:
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
18,461,076,809
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
1,029,292,000
|
New total number of voting rights (including treasury
shares):
|
19,495,451,309
|
Ordinary shares have one vote per share and preference shares two
votes for every £5 in nominal capital held.
Exhibit 1.15
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 19 October 2022 it has
purchased, in accordance with the authority granted by shareholders
at the 2022 Annual General Meeting of the Company, a total of
11,380,007 of its ordinary shares of $0.25 each
("Shares") on the London Stock Exchange and Cboe (UK) as
part of the buyback programme announced on 2 August 2022 (the
"Programme") and as detailed below:
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
6,740,144
|
1,447,089
|
3,192,774
|
`Highest price paid per Share (pence):
|
455.80
|
455.80
|
455.80
|
Lowest price paid per Share (pence):
|
445.80
|
445.80
|
445.80
|
Volume weighted average price paid per Share (pence):
|
451.5269
|
451.6358
|
451.6270
|
The Company intends to cancel these shares in accordance with
the authority
granted by its shareholders at the Company's 2022 Annual General
Meeting.
The schedule below contains detailed information about the
purchases made by Morgan Stanley & Co. International p.l.c.
(Intermediary code: MSLNGB2X) on the date of purchase as part
of the Programme.
Further enquiries:
bp Investor
Relations +44(0)
207 496 4000
Schedule of Purchases
Shares purchased: BP p.l.c. (ISIN CODE: GB0007980591)
Aggregate information:
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
451.5269
|
6,740,144
|
Cboe (UK) - BXE
|
451.6358
|
1,447,089
|
Cboe (UK) - CXE
|
451.6270
|
3,192,774
|
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/4688D_1-2022-10-19.pdf
The above Transaction in Own Shares announcement is prepared on a
trade basis. It is expected the shares purchased will be delivered
to the Company in two working days.
The below Total Number of Voting Rights announcement is prepared on
a settlement basis. Only purchased shares delivered to the company
for cancellation have been deducted from the total voting
rights.
Publication of new total number of voting rights according to Sec.
41 WpHG
Publication of total number of voting rights
1. Information on the issuer
BP p.l.c.
1 St. James's Square
London
SW1Y 4PD
UK
2. Type of capital measure
|
Type of capital measure
|
Status at / date of effectiveness
|
|
Issue of subscription shares (Section 41 (2)
WpHG)
|
|
X
|
Other capital measure (§ 41 (1) WpHG)
|
19 October 2022
|
3. New total number of voting rights:
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
18,449,690,351
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
1,029,292,000
|
New total number of voting rights (including treasury
shares):
|
19,484,064,851
|
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 20 October 2022 it has
purchased, in accordance with the authority granted by shareholders
at the 2022 Annual General Meeting of the Company, a total of
11,186,808 of its ordinary shares of $0.25 each
("Shares") on the London Stock Exchange and Cboe (UK) as
part of the buyback programme announced on 2 August 2022 (the
"Programme") and as detailed below:
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
6,896,904
|
1,338,722
|
2,951,182
|
`Highest price paid per Share (pence):
|
464.55
|
464.60
|
464.55
|
Lowest price paid per Share (pence):
|
457.65
|
457.70
|
457.50
|
Volume weighted average price paid per Share (pence):
|
462.2201
|
462.1848
|
462.2152
|
The Company intends to cancel these shares in accordance with
the authority
granted by its shareholders at the Company's 2022 Annual General
Meeting.
The schedule below contains detailed information about the
purchases made by Morgan Stanley & Co. International p.l.c.
(Intermediary code: MSLNGB2X) on the date of purchase as part
of the Programme.
Further enquiries:
bp Investor
Relations +44(0)
207 496 4000
Schedule of Purchases
Shares purchased: BP p.l.c. (ISIN CODE: GB0007980591)
Aggregate information:
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
462.2201
|
6,896,904
|
Cboe (UK) - BXE
|
462.1848
|
1,338,722
|
Cboe (UK) - CXE
|
462.2152
|
2,951,182
|
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/6236D_1-2022-10-20.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)
|
20 October 2022
|
3. New total number of voting rights:
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
18,438,461,326
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
1,029,292,000
|
New total number of voting rights (including treasury
shares):
|
19,472,835,826
|
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 October 2022 it has
purchased, in accordance with the authority granted by shareholders
at the 2022 Annual General Meeting of the Company, a total of
11,164,770 of its ordinary shares of $0.25 each
("Shares") on the London Stock Exchange and Cboe (UK) as
part of the buyback programme announced on 2 August 2022 (the
"Programme") and as detailed below:
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
7,171,509
|
1,180,363
|
2,812,898
|
`Highest price paid per Share (pence):
|
464.85
|
464.85
|
464.85
|
Lowest price paid per Share (pence):
|
456.60
|
456.65
|
456.60
|
Volume weighted average price paid per Share (pence):
|
460.8348
|
460.7657
|
460.5514
|
The Company intends to cancel these shares in accordance with
the authority
granted by its shareholders at the Company's 2022 Annual General
Meeting.
The schedule below contains detailed information about the
purchases made by Morgan Stanley & Co. International p.l.c.
(Intermediary code: MSLNGB2X) on the date of purchase as part
of the Programme.
Further enquiries:
bp Investor
Relations +44(0)
207 496 4000
Schedule of Purchases
Shares purchased: BP p.l.c. (ISIN CODE: GB0007980591)
Aggregate information:
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
460.8348
|
7,171,509
|
Cboe (UK) - BXE
|
460.7657
|
1,180,363
|
Cboe (UK) - CXE
|
460.5514
|
2,812,898
|
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/7783D_1-2022-10-21.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 October 2022
|
3. New total number of voting rights:
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
18,427,081,319
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
1,029,292,000
|
New total number of voting rights (including treasury
shares):
|
19,461,455,819
|
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 24 October 2022 it has
purchased, in accordance with the authority granted by shareholders
at the 2022 Annual General Meeting of the Company, a total of
11,021,823 of its ordinary shares of $0.25 each
("Shares") on the London Stock Exchange and Cboe (UK) as
part of the buyback programme announced on 2 August 2022 (the
"Programme") and as detailed below:
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
6,490,233
|
1,435,057
|
3,096,533
|
Highest price paid per Share (pence):
|
474.00
|
474.00
|
474.00
|
Lowest price paid per Share (pence):
|
458.45
|
458.25
|
458.45
|
Volume weighted average price paid per Share (pence):
|
467.0179
|
466.9357
|
466.7934
|
The Company intends to cancel these shares in accordance with
the authority
granted by its shareholders at the Company's 2022 Annual General
Meeting.
The schedule below contains detailed information about the
purchases made by Morgan Stanley & Co. International p.l.c.
(Intermediary code: MSLNGB2X) on the date of purchase as part
of the Programme.
Further enquiries:
bp Investor
Relations +44(0)
207 496 4000
Schedule of Purchases
Shares purchased: BP p.l.c. (ISIN CODE: GB0007980591)
Aggregate information:
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
467.0179
|
6,490,233
|
Cboe (UK)/BXE
|
466.9357
|
1,435,057
|
Cboe (UK)/CXE
|
466.7934
|
3,096,533
|
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/9341D_1-2022-10-24.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 October 2022
|
3. New total number of voting rights:
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
18,415,894,511
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
1,029,292,000
|
New total number of voting rights (including treasury
shares):
|
19,450,269,011
|
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 25 October 2022 it has
purchased, in accordance with the authority granted by shareholders
at the 2022 Annual General Meeting of the Company, a total of
11,050,602 of its ordinary shares of $0.25 each
("Shares") on the London Stock Exchange and Cboe (UK) as
part of the buyback programme announced on 2 August 2022 (the
"Programme") and as detailed below:
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
6,564,132
|
1,336,303
|
3,150,167
|
Highest price paid per Share (pence):
|
470.80
|
470.85
|
470.85
|
Lowest price paid per Share (pence):
|
464.95
|
464.90
|
464.95
|
Volume weighted average price paid per Share (pence):
|
467.6069
|
467.5749
|
467.6438
|
The Company intends to cancel these shares in accordance with
the authority
granted by its shareholders at the Company's 2022 Annual General
Meeting.
The schedule below contains detailed information about the
purchases made by Morgan Stanley & Co. International p.l.c.
(Intermediary code: MSLNGB2X) on the date of purchase as part
of the Programme.
Further enquiries:
bp Investor
Relations +44(0)
207 496 4000
Schedule of Purchases
Shares purchased: BP p.l.c. (ISIN CODE: GB0007980591)
Aggregate information:
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
467.6069
|
6,564,132
|
Cboe (UK)/BXE
|
467.5749
|
1,336,303
|
Cboe (UK)/CXE
|
467.6438
|
3,150,167
|
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/0884E_1-2022-10-25.pdf
Exhibit 1.20
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 26 October 2022 it has
purchased, in accordance with the authority granted by shareholders
at the 2022 Annual General Meeting of the Company, a total of
10,920,272 of its ordinary shares of $0.25 each
("Shares") on the London Stock Exchange and Cboe (UK) as
part of the buyback programme announced on 2 August 2022 (the
"Programme") and as detailed below:
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
6,036,218
|
1,477,770
|
3,406,284
|
Highest price paid per Share (pence):
|
467.75
|
467.75
|
467.75
|
Lowest price paid per Share (pence):
|
460.35
|
460.35
|
460.45
|
Volume weighted average price paid per Share (pence):
|
463.7342
|
463.8458
|
463.7494
|
The Company intends to cancel these shares in accordance with
the authority
granted by its shareholders at the Company's 2022 Annual General
Meeting.
The schedule below contains detailed information about the
purchases made by Morgan Stanley & Co. International p.l.c.
(Intermediary code: MSLNGB2X) on the date of purchase as part
of the Programme.
Further enquiries:
bp Investor
Relations +44(0)
207 496 4000
Schedule of Purchases
Shares purchased: BP p.l.c. (ISIN CODE: GB0007980591)
Aggregate information:
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
463.7342
|
6,036,218
|
Cboe (UK)/BXE
|
463.8458
|
1,477,770
|
Cboe (UK)/CXE
|
463.7494
|
3,406,284
|
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/2439E_1-2022-10-26.pdf
The above Transaction in Own Shares announcement is prepared on a
trade basis. It is expected the shares purchased will be delivered
to the Company in two working days.
The below Total Number of Voting Rights announcement is prepared on
a settlement basis. Only purchased shares delivered to the company
for cancellation have been deducted from the total voting
rights.
Publication of new total number of voting rights according to Sec.
41 WpHG
Publication of total number of voting rights
1. Information on the issuer
BP p.l.c.
1 St. James's Square
London
SW1Y 4PD
UK
2. Type of capital measure
|
Type of capital measure
|
Status at / date of effectiveness
|
|
Issue of subscription shares (Section 41 (2)
WpHG)
|
|
X
|
Other capital measure (§ 41 (1) WpHG)
|
26 October 2022
|
3. New total number of voting rights:
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
18,393,707,918
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
1,029,292,000
|
New total number of voting rights (including treasury
shares):
|
19,428,082,418
|
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 27 October 2022 it has
purchased, in accordance with the authority granted by shareholders
at the 2022 Annual General Meeting of the Company, a total of
10,410,968 of its ordinary shares of $0.25 each
("Shares") on the London Stock Exchange and Cboe (UK) as
part of the buyback programme announced on 2 August 2022 (the
"Programme") and as detailed below:
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
6,041,140
|
1,337,139
|
3,032,689
|
Highest price paid per Share (pence):
|
483.15
|
483.15
|
483.15
|
Lowest price paid per Share (pence):
|
467.75
|
466.95
|
467.40
|
Volume weighted average price paid per Share (pence):
|
478.8272
|
478.8291
|
478.7042
|
The Company intends to cancel these shares in accordance with
the authority
granted by its shareholders at the Company's 2022 Annual General
Meeting.
The schedule below contains detailed information about the
purchases made by Morgan Stanley & Co. International p.l.c.
(Intermediary code: MSLNGB2X) on the date of purchase as part
of the Programme.
Further enquiries:
bp Investor
Relations +44(0)
207 496 4000
Schedule of Purchases
Shares purchased: BP p.l.c. (ISIN CODE: GB0007980591)
Aggregate information:
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
478.8272
|
6,041,140
|
Cboe (UK)/BXE
|
478.8291
|
1,337,139
|
Cboe (UK)/CXE
|
478.7042
|
3,032,689
|
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/4047E_1-2022-10-27.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 October 2022
|
3. New total number of voting rights:
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
18,382,657,316
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
1,029,292,000
|
New total number of voting rights (including treasury
shares):
|
19,417,031,816
|
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
November 2022
|
|
|
/s/ Ben
J. S. Mathews
|
|
------------------------
|
|
Ben J.
S. Mathews
|
|
Company
Secretary
|