Exhibit
1.1
|
Transaction
in Own Shares dated 01 February 2024
|
Exhibit
1.2
|
Transaction
in Own Shares dated 02 February 2024
|
Exhibit
1.3
|
Share
Repurchases dated 06 February 2024
|
Exhibit
1.4
|
Transaction
in Own Shares dated 07 February 2024
|
Exhibit
1.5
|
Transaction
in Own Shares dated 08 February 2024
|
Exhibit
1.6
|
Transaction
in Own Shares dated 09 February 2024
|
Exhibit
1.7
|
Transaction
in Own Shares dated 12 February 2024
|
Exhibit
1.8
|
Transaction
in Own Shares dated 13 February 2024
|
Exhibit
1.9
|
Director/PDMR
Shareholding dated 14 February 2024
|
Exhibit
1.10
|
Transaction
in Own Shares dated 14 February 2024
|
Exhibit
1.11
|
Transaction
in Own Shares dated 15 February 2024
|
Exhibit
1.12
|
Director/PDMR
Shareholding dated 16 February 2024
|
Exhibit
1.13
|
Transaction
in Own Shares dated 16 February 2024
|
|
Transaction
in Own Shares dated 19 February 2024
|
Exhibit
1.15
|
Transaction
in Own Shares dated 20 February 2024
|
Exhibit
1.16
|
Transaction
in Own Shares dated 22 February 2024
|
Exhibit
1.17
|
Transaction
in Own Shares dated 22 February 2024
|
Exhibit
1.18
|
Transaction
in Own Shares dated 23 February 2024
|
Exhibit
1.19
|
Transaction
in Own Shares dated 26 February 2024
|
Exhibit
1.20
|
Transaction
in Own Shares dated 27 February 2024
|
Exhibit
1.21
|
Transaction
in Own Shares dated 28 February 2024
|
Exhibit
1.22
|
Transaction
in Own Shares dated 29 February 2024
|
Exhibit
1.23
|
Director
Declaration dated 29 February 2024
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
2,951,886
|
432,518
|
1,853,891
|
Highest price paid per Share (pence):
|
470.00
|
470.00
|
470.00
|
Lowest price paid per Share (pence):
|
463.90
|
463.90
|
463.95
|
Volume weighted average price paid per Share (pence):
|
467.0322
|
467.1007
|
467.0686
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
467.0322
|
2,951,886
|
Cboe (UK)/BXE
|
467.1007
|
432,518
|
Cboe (UK)/CXE
|
467.0686
|
1,853,891
|
|
Type of capital measure
|
Status at / date of effectiveness
|
|
Issue of subscription shares (Section 41 (2)
WpHG)
|
|
X
|
Other capital measure (§ 41 (1) WpHG)
|
1 February 2024
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
17,063,164,623
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
725,781,896
|
New total number of voting rights (including treasury
shares):
|
17,794,029,019
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
3,130,108
|
385,638
|
1,856,070
|
Highest price paid per Share (pence):
|
460.70
|
460.65
|
460.80
|
Lowest price paid per Share (pence):
|
454.90
|
454.90
|
454.90
|
Volume weighted average price paid per Share (pence):
|
457.7847
|
457.7213
|
457.6820
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
457.7847
|
3,130,108
|
Cboe (UK)/BXE
|
457.7213
|
385,638
|
Cboe (UK)/CXE
|
457.6820
|
1,856,070
|
|
Type of capital measure
|
Status at / date of effectiveness
|
|
Issue of subscription shares (Section 41 (2)
WpHG)
|
|
X
|
Other capital measure (§ 41 (1) WpHG)
|
2 February 2024
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
17,057,902,258
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
725,781,896
|
New total number of voting rights (including treasury
shares):
|
17,788,766,654
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
2,683,691
|
432,695
|
1,608,703
|
Highest price paid per Share (pence):
|
483.15
|
483.15
|
482.90
|
Lowest price paid per Share (pence):
|
474.50
|
474.50
|
474.50
|
Volume weighted average price paid per Share (pence):
|
478.0759
|
478.1305
|
478.1692
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
478.0759
|
2,683,691
|
Cboe (UK)/BXE
|
478.1305
|
432,695
|
Cboe (UK)/CXE
|
478.1692
|
1,608,703
|
|
Type of capital measure
|
Status at / date of effectiveness
|
|
Issue of subscription shares (Section 41 (2)
WpHG)
|
|
X
|
Other capital measure (§ 41 (1) WpHG)
|
5 February 2024
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
17,052,663,963
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
725,781,896
|
New total number of voting rights (including treasury
shares):
|
17,783,528,359
|
|
Type of capital measure
|
Status at / date of effectiveness
|
|
Issue of subscription shares (Section 41 (2)
WpHG)
|
|
X
|
Other capital measure (§ 41 (1) WpHG)
|
6 February 2024
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
17,047,292,147
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
725,781,896
|
New total number of voting rights (including treasury
shares):
|
17,778,156,543
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
2,673,078
|
447,814
|
1,633,340
|
Highest price paid per Share (pence):
|
480.00
|
480.00
|
480.00
|
Lowest price paid per Share (pence):
|
468.45
|
468.90
|
468.90
|
Volume weighted average price paid per Share (pence):
|
475.2572
|
474.7590
|
475.1434
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
475.2572
|
2,673,078
|
Cboe (UK)/BXE
|
474.7590
|
447,814
|
Cboe (UK)/CXE
|
475.1434
|
1,633,340
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
3,043,572
|
311,973
|
1,332,611
|
Highest price paid per Share (pence):
|
484.80
|
484.80
|
484.70
|
Lowest price paid per Share (pence):
|
477.95
|
477.95
|
477.70
|
Volume weighted average price paid per Share (pence):
|
481.5538
|
481.3492
|
481.2901
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
481.5538
|
3,043,572
|
Cboe (UK)/BXE
|
481.3492
|
311,973
|
Cboe (UK)/CXE
|
481.2901
|
1,332,611
|
|
Type of capital measure
|
Status at / date of effectiveness
|
|
Issue of subscription shares (Section 41 (2)
WpHG)
|
|
X
|
Other capital measure (§ 41 (1) WpHG)
|
9 February 2024
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
17,042,567,058
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
725,781,896
|
New total number of voting rights (including treasury
shares):
|
17,773,431,454
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
2,791,674
|
401,331
|
1,500,306
|
Highest price paid per Share (pence):
|
482.75
|
482.75
|
482.75
|
Lowest price paid per Share (pence):
|
476.45
|
476.50
|
476.45
|
Volume weighted average price paid per Share (pence):
|
480.5564
|
480.4571
|
480.4750
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
480.5564
|
2,791,674
|
Cboe (UK)/BXE
|
480.4571
|
401,331
|
Cboe (UK)/CXE
|
480.4750
|
1,500,306
|
|
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 February 2024
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
17,038,324,904
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
725,269,818
|
New total number of voting rights (including treasury
shares):
|
17,768,677,222
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
2,315,718
|
482,906
|
1,880,603
|
Highest price paid per Share (pence):
|
486.65
|
486.65
|
486.75
|
Lowest price paid per Share (pence):
|
477.80
|
477.80
|
477.90
|
Volume weighted average price paid per Share (pence):
|
481.7877
|
482.1486
|
481.8923
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
481.7877
|
2,315,718
|
Cboe (UK)/BXE
|
482.1486
|
482,906
|
Cboe (UK)/CXE
|
481.8923
|
1,880,603
|
|
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 February 2024
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
17,033,636,748
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
725,269,818
|
New total number of voting rights (including treasury
shares):
|
17,763,989,066
|
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)
|
£4.7845
|
5
|
||
d)
|
Aggregated information
-
Volume
-
Price
-
Total
|
5
£4.7845
£23.92
|
|
e)
|
Date of the transaction
|
12 February 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
|
|
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)
|
£4.7845
|
78
|
||
d)
|
Aggregated information
-
Volume
-
Price
-
Total
|
78
£4.7845
£373.19
|
|
e)
|
Date of the transaction
|
12 February 2024
|
|
f)
|
Place of the transaction
|
Outside a trading venue
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
2,755,468
|
382,882
|
1,593,119
|
Highest price paid per Share (pence):
|
484.20
|
484.00
|
484.05
|
Lowest price paid per Share (pence):
|
474.90
|
474.95
|
474.85
|
Volume weighted average price paid per Share (pence):
|
479.8228
|
479.8591
|
479.6287
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
479.8228
|
2,755,468
|
Cboe (UK)/BXE
|
479.8591
|
382,882
|
Cboe (UK)/CXE
|
479.6287
|
1,593,119
|
|
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 February 2024
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
17,028,943,437
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
725,269,818
|
New total number of voting rights (including treasury
shares):
|
17,759,295,755
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
2,745,597
|
395,005
|
1,743,502
|
Highest price paid per Share (pence):
|
470.90
|
470.90
|
470.90
|
Lowest price paid per Share (pence):
|
461.70
|
461.70
|
461.70
|
Volume weighted average price paid per Share (pence):
|
465.6625
|
465.5805
|
465.8732
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
465.6625
|
2,745,597
|
Cboe (UK)/BXE
|
465.5805
|
395,005
|
Cboe (UK)/CXE
|
465.8732
|
1,743,502
|
|
Type of capital measure
|
Status at / date of effectiveness
|
|
Issue of subscription shares (Section 41 (2)
WpHG)
|
|
X
|
Other capital measure (§ 41 (1) WpHG)
|
15 February 2024
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
17,024,264,210
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
725,269,818
|
New total number of voting rights (including treasury
shares):
|
17,754,616,528
|
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 pursuant to the release of Restricted Share Units
under the bp Individual Share Value Plan, following adjustments for
tax, dividends and expenses.
|
||
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
|
Nil
|
69,169
|
|||
d)
|
Aggregated information
-
Volume
-
Price
-
Total
|
69,169
Nil consideration (market value £4.8075)
Nil (market value £332,529.97)
|
||
e)
|
Date of the transaction
|
14 February 2024
|
||
f)
|
Place of the transaction
|
Outside a trading venue
|
||
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 pursuant to the release of Restricted Share Units
under the bp Group Share Value Plan, following adjustments for tax,
dividends and expenses.
|
||
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
|
Nil
|
93,377
|
|||
d)
|
Aggregated information
-
Volume
-
Price
-
Total
|
93,377
Nil consideration (market value £4.8075)
Nil (market value £448,909.93)
|
||
e)
|
Date of the transaction
|
14 February 2024
|
||
f)
|
Place of the transaction
|
Outside a trading venue
|
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
|
Vesting of restricted share units pursuant to the bp Restricted
Share Plan II, after adjustments for tax, dividends and
expenses.
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
Nil
|
25,060
|
||
d)
|
Aggregated information
-
Volume
-
Price
-
Total
|
25,060
Nil consideration (market value £4.8075)
Nil (market value £120,475.95)
|
|
e)
|
Date of the transaction
|
14 February 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 pursuant to the release of Restricted Share Units
under the bp Share Value Plan, following adjustments for tax,
dividends and expenses.
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
Nil
|
6,382
|
||
d)
|
Aggregated information
-
Volume
-
Price
-
Total
|
6,382
Nil consideration (market value £4.8075)
Nil (market value £30,681.47)
|
|
e)
|
Date of the transaction
|
14 February 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
|
Vesting of restricted share units pursuant to the bp Restricted
Share Plan II, after adjustments for tax, dividends and
expenses.
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
Nil
|
12,793
|
||
d)
|
Aggregated information
-
Volume
-
Price
-
Total
|
12,793
Nil consideration (market value £4.8075)
Nil (market value £61,502.35)
|
|
e)
|
Date of the transaction
|
14 February 2024
|
|
f)
|
Place of the transaction
|
Outside a trading venue
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
2,589,670
|
465,965
|
1,742,495
|
Highest price paid per Share (pence):
|
475.00
|
475.00
|
475.00
|
Lowest price paid per Share (pence):
|
469.40
|
469.15
|
469.40
|
Volume weighted average price paid per Share (pence):
|
472.4465
|
472.2649
|
472.2359
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
472.4465
|
2,589,670
|
Cboe (UK)/BXE
|
472.2649
|
465,965
|
Cboe (UK)/CXE
|
472.2359
|
1,742,495
|
|
Type of capital measure
|
Status at / date of effectiveness
|
|
Issue of subscription shares (Section 41 (2)
WpHG)
|
|
X
|
Other capital measure (§ 41 (1) WpHG)
|
16 February 2024
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
17,019,532,741
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
725,269,818
|
New total number of voting rights (including treasury
shares):
|
17,749,885,059
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
2,779,488
|
358,756
|
1,621,848
|
Highest price paid per Share (pence):
|
476.60
|
476.60
|
476.60
|
Lowest price paid per Share (pence):
|
470.15
|
470.15
|
470.15
|
Volume weighted average price paid per Share (pence):
|
474.9568
|
474.8801
|
474.8638
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
474.9568
|
2,779,488
|
Cboe (UK)/BXE
|
474.8801
|
358,756
|
Cboe (UK)/CXE
|
474.8638
|
1,621,848
|
|
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 February 2024
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
17,014,648,637
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
725,269,818
|
New total number of voting rights (including treasury
shares):
|
17,745,000,955
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
2,969,457
|
401,878
|
1,830,667
|
Highest price paid per Share (pence):
|
475.70
|
475.70
|
475.70
|
Lowest price paid per Share (pence):
|
466.05
|
466.15
|
466.15
|
Volume weighted average price paid per Share (pence):
|
470.3885
|
470.3933
|
470.5179
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
470.3885
|
2,969,457
|
Cboe (UK)/BXE
|
470.3933
|
401,878
|
Cboe (UK)/CXE
|
470.5179
|
1,830,667
|
|
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 February 2024
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
17,009,850,507
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
725,269,818
|
New total number of voting rights (including treasury
shares):
|
17,740,202,825
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
2,845,087
|
296,866
|
1,640,125
|
Highest price paid per Share (pence):
|
471.15
|
471.10
|
471.10
|
Lowest price paid per Share (pence):
|
464.75
|
464.75
|
464.75
|
Volume weighted average price paid per Share (pence):
|
468.2839
|
468.3478
|
468.4385
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
468.2839
|
2,845,087
|
Cboe (UK)/BXE
|
468.3478
|
296,866
|
Cboe (UK)/CXE
|
468.4385
|
1,640,125
|
|
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 February 2024
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
17,005,090,415
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
725,269,818
|
New total number of voting rights (including treasury
shares):
|
17,735,442,733
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
2,695,288
|
335,827
|
1,712,297
|
Highest price paid per Share (pence):
|
473.40
|
473.30
|
473.35
|
Lowest price paid per Share (pence):
|
465.50
|
465.50
|
465.50
|
Volume weighted average price paid per Share (pence):
|
469.5091
|
469.2607
|
469.5426
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
469.5091
|
2,695,288
|
Cboe (UK)/BXE
|
469.2607
|
335,827
|
Cboe (UK)/CXE
|
469.5426
|
1,712,297
|
|
Type of capital measure
|
Status at / date of effectiveness
|
|
Issue of subscription shares (Section 41 (2)
WpHG)
|
|
X
|
Other capital measure (§ 41 (1) WpHG)
|
22 February 2024
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
16,999,888,413
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
725,269,818
|
New total number of voting rights (including treasury
shares):
|
17,730,240,731
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
2,867,242
|
310,535
|
1,659,025
|
Highest price paid per Share (pence):
|
470.15
|
470.00
|
470.15
|
Lowest price paid per Share (pence):
|
460.70
|
460.75
|
460.75
|
Volume weighted average price paid per Share (pence):
|
465.0415
|
465.2359
|
465.0231
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
465.0415
|
2,867,242
|
Cboe (UK)/BXE
|
465.2359
|
310,535
|
Cboe (UK)/CXE
|
465.0231
|
1,659,025
|
|
Type of capital measure
|
Status at / date of effectiveness
|
|
Issue of subscription shares (Section 41 (2)
WpHG)
|
|
X
|
Other capital measure (§ 41 (1) WpHG)
|
23 February 2024
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
16,995,106,335
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
725,269,818
|
New total number of voting rights (including treasury
shares):
|
17,725,458,653
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
2,945,135
|
383,393
|
1,506,728
|
Highest price paid per Share (pence):
|
467.75
|
467.75
|
467.75
|
Lowest price paid per Share (pence):
|
462.85
|
462.85
|
462.85
|
Volume weighted average price paid per Share (pence):
|
464.8870
|
464.7974
|
464.8429
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
464.8870
|
2,945,135
|
Cboe (UK)/BXE
|
464.7974
|
383,393
|
Cboe (UK)/CXE
|
464.8429
|
1,506,728
|
|
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 February 2024
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
16,990,362,923
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
725,269,818
|
New total number of voting rights (including treasury
shares):
|
17,720,715,241
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
2,870,804
|
381,256
|
1,546,869
|
Highest price paid per Share (pence):
|
469.00
|
469.00
|
469.00
|
Lowest price paid per Share (pence):
|
465.30
|
465.30
|
465.30
|
Volume weighted average price paid per Share (pence):
|
467.1761
|
467.1170
|
467.1329
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
467.1761
|
2,870,804
|
Cboe (UK)/BXE
|
467.1170
|
381,256
|
Cboe (UK)/CXE
|
467.1329
|
1,546,869
|
|
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 February 2024
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
16,985,526,121
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
725,269,818
|
New total number of voting rights (including treasury
shares):
|
17,715,878,439
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
2,573,598
|
431,556
|
1,840,587
|
Highest price paid per Share (pence):
|
466.00
|
466.00
|
466.00
|
Lowest price paid per Share (pence):
|
461.65
|
461.65
|
461.65
|
Volume weighted average price paid per Share (pence):
|
463.6549
|
463.7511
|
463.7403
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
463.6549
|
2,573,598
|
Cboe (UK)/BXE
|
463.7511
|
431,556
|
Cboe (UK)/CXE
|
463.7403
|
1,840,587
|
|
Type of capital measure
|
Status at / date of effectiveness
|
|
Issue of subscription shares (Section 41 (2)
WpHG)
|
|
X
|
Other capital measure (§ 41 (1) WpHG)
|
28 February 2024
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
16,980,690,865
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
725,269,818
|
New total number of voting rights (including treasury
shares):
|
17,711,043,183
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
2,837,688
|
377,478
|
1,663,758
|
Highest price paid per Share (pence):
|
463.90
|
463.90
|
463.80
|
Lowest price paid per Share (pence):
|
459.30
|
459.30
|
459.30
|
Volume weighted average price paid per Share (pence):
|
461.6161
|
461.6998
|
461.7306
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
461.6161
|
2,837,688
|
Cboe (UK)/BXE
|
461.6998
|
377,478
|
Cboe (UK)/CXE
|
461.7306
|
1,663,758
|
|
BP
p.l.c.
|
|
(Registrant)
|
|
|
Dated: 1
March 2024
|
|
|
/s/ Ben
J. S. Mathews
|
|
------------------------
|
|
Ben J.
S. Mathews
|
|
Company
Secretary
|