|
Exhibit
1.1
|
Transaction
in Own Shares dated 01 May 2024
|
|
|
Transaction
in Own Shares dated 02 May 2024
|
|
Exhibit
1.3
|
Transaction
in Own Shares dated 03 May 2024
|
|
Exhibit
1.4
|
Director
Declaration dated 07 May 2024
|
|
Exhibit
1.5
|
Director/PDMR
Shareholding dated 08 May 2024
|
|
Exhibit
1.6
|
Director/PDMR
Shareholding dated 08 May 2024
|
|
Exhibit
1.7
|
Share
Repurchases dated 08 May 2024
|
|
Exhibit
1.8
|
Transaction
in Own Shares dated 08 May 2024
|
|
Exhibit
1.9
|
Transaction
in Own Shares dated 10 May 2024
|
|
Exhibit
1.10
|
Transaction
in Own Shares dated 10 May 2024
|
|
Exhibit
1.11
|
Director/PDMR
Shareholding dated 13 May 2024
|
|
Exhibit
1.12
|
Transaction
in Own Shares dated 13 May 2024
|
|
Exhibit
1.13
|
Transaction
in Own Shares dated 14 May 2024
|
|
Exhibit
1.14
|
Transaction
in Own Shares dated 15 May 2024
|
|
Exhibit
1.15
|
Transaction
in Own Shares dated 16 May 2024
|
|
Exhibit
1.16
|
Transaction
in Own Shares dated 17 May 2024
|
|
Exhibit
1.17
|
Transaction
in Own Shares dated 20 May 2024
|
|
Exhibit
1.18
|
Transaction
in Own Shares dated 21 May 2024
|
|
Exhibit
1.19
|
Transaction
in Own Shares dated 22 May 2024
|
|
Exhibit
1.20
|
Transaction
in Own Shares dated 23 May 2024
|
|
Exhibit
1.21
|
Transaction
in Own Shares dated 24 May 2024
|
|
Exhibit
1.22
|
Transaction
in Own Shares dated 28 May 2024
|
|
Exhibit
1.23
|
Transaction
in Own Shares dated 29 May 2024
|
|
Exhibit
1.24
|
Transaction
in Own Shares dated 30 May 2024
|
|
Exhibit
1.25
|
Transaction
in Own Shares dated 31 May 2024
|
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
|
Number of Shares purchased:
|
2,331,932
|
405,098
|
1,763,130
|
|
Highest price paid per Share (pence):
|
521.20
|
521.20
|
521.20
|
|
Lowest price paid per Share (pence):
|
508.70
|
508.70
|
508.70
|
|
Volume weighted average price paid per Share (pence):
|
514.1230
|
514.4423
|
514.6902
|
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
|
London Stock Exchange
|
514.1230
|
2,331,932
|
|
Cboe (UK)/BXE
|
514.4423
|
405,098
|
|
Cboe (UK)/CXE
|
514.6902
|
1,763,130
|
|
|
Type of capital measure
|
Status at / date of effectiveness
|
|
|
Issue of subscription shares (Section 41 (2)
WpHG)
|
|
|
X
|
Other capital measure (§ 41 (1) WpHG)
|
01 May 2024
|
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
16,788,308,876
|
|
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):
|
17,516,745,792
|
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
|
Number of Shares purchased:
|
2,624,362
|
394,480
|
1,513,482
|
|
Highest price paid per Share (pence):
|
517.00
|
517.00
|
517.00
|
|
Lowest price paid per Share (pence):
|
503.70
|
503.70
|
503.70
|
|
Volume weighted average price paid per Share (pence):
|
512.8001
|
512.4583
|
512.3553
|
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
|
London Stock Exchange
|
512.8001
|
2,624,362
|
|
Cboe (UK)/BXE
|
512.4583
|
394,480
|
|
Cboe (UK)/CXE
|
512.3553
|
1,513,482
|
|
|
Type of capital measure
|
Status at / date of effectiveness
|
|
|
Issue of subscription shares (Section 41 (2)
WpHG)
|
|
|
X
|
Other capital measure (§ 41 (1) WpHG)
|
02 May 2024
|
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
16,783,926,909
|
|
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):
|
17,512,363,825
|
|
|
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
|
|
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
|
|
|
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
|
|
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
|
|
Name
|
Award
|
|
Murray Auchincloss
|
124,128 ordinary shares
|
|
1
|
Details of the person discharging managerial
responsibilities/person closely associated
|
||
|
a)
|
Name
|
Murray Auchincloss
|
|
|
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
|
124,128 conditional share units (in the form of ordinary shares)
awarded under the bp Executive Directors' Incentive
Plan.
|
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
|
Nil
consideration
|
124,128
|
||
|
d)
|
Aggregated information
-
Volume
-
Price
-
Total
|
124,128
Nil consideration. Market value £4.89
Nil consideration. Market value £606,985.92
|
|
|
e)
|
Date of the transaction
|
7 May 2024
|
|
|
f)
|
Place of the transaction
|
Outside a trading venue
|
|
|
Name
|
Award
|
|
Murray Auchincloss
|
1,482,617 ordinary shares
|
|
Kate Thomson
|
736,196 ordinary shares
|
|
1
|
Details of the person discharging managerial
responsibilities/person closely associated
|
||
|
a)
|
Name
|
Murray Auchincloss
|
|
|
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
|
1,482,617 performance share units (in the form of ordinary shares)
awarded under the bp Executive Directors' Incentive
Plan.
|
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
|
Nil
consideration
|
1,482,617
|
||
|
d)
|
Aggregated information
-
Volume
-
Price
-
Total
|
1,482,617
Nil consideration. Market value £4.89
Nil consideration. Market value £7,249,997.13
|
|
|
e)
|
Date of the transaction
|
7 May 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
|
736,196 performance share units (in the form of ordinary shares)
awarded under the bp Executive Directors' Incentive
Plan.
|
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
|
Nil
consideration
|
736,196
|
||
|
d)
|
Aggregated information
-
Volume
-
Price
-
Total
|
736,196
Nil consideration. Market value £4.89
Nil consideration. Market value £3,599,998.44
|
|
|
e)
|
Date of the transaction
|
7 May 2024
|
|
|
f)
|
Place of the transaction
|
Outside a trading venue
|
|
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
|
Number of Shares purchased:
|
2,692,610
|
393,404
|
1,495,137
|
|
Highest price paid per Share (pence):
|
499.90
|
499.90
|
499.90
|
|
Lowest price paid per Share (pence):
|
490.65
|
490.95
|
490.95
|
|
Volume weighted average price paid per Share (pence):
|
496.4282
|
496.2603
|
496.0791
|
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
|
London Stock Exchange
|
496.4282
|
2,692,610
|
|
Cboe (UK)/BXE
|
496.2603
|
393,404
|
|
Cboe (UK)/CXE
|
496.0791
|
1,495,137
|
|
|
Type of capital measure
|
Status at / date of effectiveness
|
|
|
Issue of subscription shares (Section 41 (2)
WpHG)
|
|
|
X
|
Other capital measure (§ 41 (1) WpHG)
|
08 May 2024
|
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
16,770,434,481
|
|
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):
|
17,498,871,397
|
|
|
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 May 2024
|
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
16,774,894,425
|
|
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):
|
17,503,331,341
|
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
|
Number of Shares purchased:
|
2,732,723
|
420,114
|
1,356,134
|
|
Highest price paid per Share (pence):
|
507.80
|
507.80
|
507.80
|
|
Lowest price paid per Share (pence):
|
502.80
|
502.70
|
502.90
|
|
Volume weighted average price paid per Share (pence):
|
505.0557
|
504.9654
|
504.9799
|
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
|
London Stock Exchange
|
505.0557
|
2,732,723
|
|
Cboe (UK)/BXE
|
504.9654
|
420,114
|
|
Cboe (UK)/CXE
|
504.9799
|
1,356,134
|
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
|
Number of Shares purchased:
|
2,621,454
|
389,925
|
1,424,319
|
|
Highest price paid per Share (pence):
|
511.70
|
511.60
|
511.60
|
|
Lowest price paid per Share (pence):
|
506.80
|
506.80
|
506.80
|
|
Volume weighted average price paid per Share (pence):
|
509.3516
|
509.1779
|
509.3382
|
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
|
London Stock Exchange
|
509.3516
|
2,621,454
|
|
Cboe (UK)/BXE
|
509.1779
|
389,925
|
|
Cboe (UK)/CXE
|
509.3382
|
1,424,319
|
|
|
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 May 2024
|
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
16,766,360,332
|
|
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):
|
17,494,290,246
|
|
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)
|
|
£5.041
|
5
|
||
|
d)
|
Aggregated information
-
Volume
-
Price
-
Total
|
5
£5.041
£25.21
|
|
|
e)
|
Date of the transaction
|
10 May 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)
|
|
£5.041
|
75
|
||
|
d)
|
Aggregated information
-
Volume
-
Price
-
Total
|
75
£5.041
£378.08
|
|
|
e)
|
Date of the transaction
|
10 May 2024
|
|
|
f)
|
Place of the transaction
|
Outside a trading venue
|
|
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
|
Number of Shares purchased:
|
2,483,646
|
386,080
|
1,616,347
|
|
Highest price paid per Share (pence):
|
506.80
|
506.80
|
506.80
|
|
Lowest price paid per Share (pence):
|
503.50
|
503.50
|
503.50
|
|
Volume weighted average price paid per Share (pence):
|
505.8164
|
505.8154
|
505.8156
|
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
|
London Stock Exchange
|
505.8164
|
2,483,646
|
|
Cboe (UK)/BXE
|
505.8154
|
386,080
|
|
Cboe (UK)/CXE
|
505.8156
|
1,616,347
|
|
|
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 May 2024
|
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
16,761,851,361
|
|
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):
|
17,489,781,275
|
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
|
Number of Shares purchased:
|
2,596,650
|
380,773
|
1,483,122
|
|
Highest price paid per Share (pence):
|
510.00
|
510.00
|
510.00
|
|
Lowest price paid per Share (pence):
|
501.50
|
501.50
|
501.50
|
|
Volume weighted average price paid per Share (pence):
|
506.5158
|
506.4147
|
506.6138
|
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
|
London Stock Exchange
|
506.5158
|
2,596,650
|
|
Cboe (UK)/BXE
|
506.4147
|
380,773
|
|
Cboe (UK)/CXE
|
506.6138
|
1,483,122
|
|
|
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 May 2024
|
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
16,757,415,663
|
|
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):
|
17,485,345,577
|
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
|
Number of Shares purchased:
|
2,579,413
|
387,634
|
1,519,167
|
|
Highest price paid per Share (pence):
|
506.10
|
506.10
|
506.20
|
|
Lowest price paid per Share (pence):
|
492.65
|
492.65
|
492.65
|
|
Volume weighted average price paid per Share (pence):
|
499.9394
|
499.7558
|
499.9835
|
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
|
London Stock Exchange
|
499.9394
|
2,579,413
|
|
Cboe (UK)/BXE
|
499.7558
|
387,634
|
|
Cboe (UK)/CXE
|
499.9835
|
1,519,167
|
|
|
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 May 2024
|
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
16,752,929,590
|
|
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):
|
17,480,859,504
|
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
|
Number of Shares purchased:
|
2,652,031
|
434,561
|
1,494,334
|
|
Highest price paid per Share (pence):
|
492.55
|
492.40
|
492.55
|
|
Lowest price paid per Share (pence):
|
485.75
|
485.80
|
485.80
|
|
Volume weighted average price paid per Share (pence):
|
489.3107
|
489.3348
|
489.2208
|
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
|
London Stock Exchange
|
489.3107
|
2,652,031
|
|
Cboe (UK)/BXE
|
489.3348
|
434,561
|
|
Cboe (UK)/CXE
|
489.2208
|
1,494,334
|
|
|
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 May 2024
|
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
16,748,469,045
|
|
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):
|
17,476,398,959
|
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
|
Number of Shares purchased:
|
2,762,147
|
316,245
|
1,489,896
|
|
Highest price paid per Share (pence):
|
492.70
|
492.70
|
492.70
|
|
Lowest price paid per Share (pence):
|
490.35
|
490.35
|
490.35
|
|
Volume weighted average price paid per Share (pence):
|
491.4902
|
491.3608
|
491.4690
|
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
|
London Stock Exchange
|
491.4902
|
2,762,147
|
|
Cboe (UK)/BXE
|
491.3608
|
316,245
|
|
Cboe (UK)/CXE
|
491.4690
|
1,489,896
|
|
|
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 May 2024
|
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
16,743,982,831
|
|
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):
|
17,471,912,745
|
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
|
Number of Shares purchased:
|
2,717,414
|
352,878
|
1,461,253
|
|
Highest price paid per Share (pence):
|
497.00
|
497.00
|
497.00
|
|
Lowest price paid per Share (pence):
|
491.65
|
491.60
|
491.60
|
|
Volume weighted average price paid per Share (pence):
|
493.9970
|
493.8314
|
493.8724
|
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
|
London Stock Exchange
|
493.9970
|
2,717,414
|
|
Cboe (UK)/BXE
|
493.8314
|
352,878
|
|
Cboe (UK)/CXE
|
493.8724
|
1,461,253
|
|
|
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 May 2024
|
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
16,739,401,905
|
|
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):
|
17,467,331,819
|
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
|
Number of Shares purchased:
|
2,541,520
|
383,153
|
1,650,528
|
|
Highest price paid per Share (pence):
|
491.50
|
491.40
|
491.40
|
|
Lowest price paid per Share (pence):
|
486.05
|
486.05
|
486.05
|
|
Volume weighted average price paid per Share (pence):
|
488.9350
|
488.9858
|
488.7750
|
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
|
London Stock Exchange
|
488.9350
|
2,541,520
|
|
Cboe (UK)/BXE
|
488.9858
|
383,153
|
|
Cboe (UK)/CXE
|
488.7750
|
1,650,528
|
|
|
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 May 2024
|
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
16,734,833,617
|
|
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):
|
17,462,763,531
|
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
|
Number of Shares purchased:
|
2,770,693
|
349,739
|
1,503,618
|
|
Highest price paid per Share (pence):
|
485.00
|
484.95
|
485.00
|
|
Lowest price paid per Share (pence):
|
478.85
|
478.85
|
478.85
|
|
Volume weighted average price paid per Share (pence):
|
481.7409
|
481.8574
|
481.8072
|
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
|
London Stock Exchange
|
481.7409
|
2,770,693
|
|
Cboe (UK)/BXE
|
481.8574
|
349,739
|
|
Cboe (UK)/CXE
|
481.8072
|
1,503,618
|
|
|
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 May 2024
|
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
16,730,302,072
|
|
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):
|
17,458,231,986
|
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
|
Number of Shares purchased:
|
3,043,765
|
251,767
|
1,317,230
|
|
Highest price paid per Share (pence):
|
486.00
|
486.00
|
486.00
|
|
Lowest price paid per Share (pence):
|
479.80
|
479.80
|
479.80
|
|
Volume weighted average price paid per Share (pence):
|
483.9843
|
483.7758
|
483.7447
|
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
|
London Stock Exchange
|
483.9843
|
3,043,765
|
|
Cboe (UK)/BXE
|
483.7758
|
251,767
|
|
Cboe (UK)/CXE
|
483.7447
|
1,317,230
|
|
|
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 May 2024
|
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
16,725,726,871
|
|
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):
|
17,453,656,785
|
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
|
Number of Shares purchased:
|
3,275,274
|
267,023
|
1,114,899
|
|
Highest price paid per Share (pence):
|
483.20
|
483.20
|
483.25
|
|
Lowest price paid per Share (pence):
|
477.30
|
477.45
|
477.30
|
|
Volume weighted average price paid per Share (pence):
|
480.9732
|
481.1930
|
480.9333
|
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
|
London Stock Exchange
|
480.9732
|
3,275,274
|
|
Cboe (UK)/BXE
|
481.1930
|
267,023
|
|
Cboe (UK)/CXE
|
480.9333
|
1,114,899
|
|
|
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 May 2024
|
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
16,721,102,821
|
|
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):
|
17,449,032,735
|
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
|
Number of Shares purchased:
|
2,910,966
|
286,188
|
1,385,096
|
|
Highest price paid per Share (pence):
|
488.70
|
488.70
|
488.75
|
|
Lowest price paid per Share (pence):
|
483.60
|
483.60
|
483.60
|
|
Volume weighted average price paid per Share (pence):
|
485.6517
|
485.6242
|
485.7650
|
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
|
London Stock Exchange
|
485.6517
|
2,910,966
|
|
Cboe (UK)/BXE
|
485.6242
|
286,188
|
|
Cboe (UK)/CXE
|
485.7650
|
1,385,096
|
|
|
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 May 2024
|
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
16,716,490,059
|
|
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):
|
17,444,419,973
|
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
|
Number of Shares purchased:
|
2,697,765
|
330,657
|
1,498,882
|
|
Highest price paid per Share (pence):
|
495.00
|
495.00
|
495.00
|
|
Lowest price paid per Share (pence):
|
487.55
|
487.55
|
487.55
|
|
Volume weighted average price paid per Share (pence):
|
491.5818
|
491.7115
|
491.7237
|
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
|
London Stock Exchange
|
491.5818
|
2,697,765
|
|
Cboe (UK)/BXE
|
491.7115
|
330,657
|
|
Cboe (UK)/CXE
|
491.7237
|
1,498,882
|
|
|
Type of capital measure
|
Status at / date of effectiveness
|
|
|
Issue of subscription shares (Section 41 (2)
WpHG)
|
|
|
X
|
Other capital measure (§ 41 (1) WpHG)
|
29 May 2024
|
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
16,711,832,863
|
|
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):
|
17,439,762,777
|
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
|
Number of Shares purchased:
|
2,663,544
|
322,237
|
1,627,958
|
|
Highest price paid per Share (pence):
|
487.25
|
487.30
|
487.30
|
|
Lowest price paid per Share (pence):
|
483.05
|
483.10
|
483.10
|
|
Volume weighted average price paid per Share (pence):
|
485.5090
|
485.5023
|
485.5476
|
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
|
London Stock Exchange
|
485.5090
|
2,663,544
|
|
Cboe (UK)/BXE
|
485.5023
|
322,237
|
|
Cboe (UK)/CXE
|
485.5476
|
1,627,958
|
|
|
Type of capital measure
|
Status at / date of effectiveness
|
|
|
Issue of subscription shares (Section 41 (2)
WpHG)
|
|
|
X
|
Other capital measure (§ 41 (1) WpHG)
|
30 May 2024
|
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
16,707,250,613
|
|
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):
|
17,435,180,527
|
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
|
Number of Shares purchased:
|
2,870,355
|
312,769
|
1,392,518
|
|
Highest price paid per Share (pence):
|
488.75
|
488.75
|
488.75
|
|
Lowest price paid per Share (pence):
|
485.25
|
485.25
|
485.25
|
|
Volume weighted average price paid per Share (pence):
|
487.3040
|
487.3212
|
487.3133
|
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
|
London Stock Exchange
|
487.3040
|
2,870,355
|
|
Cboe (UK)/BXE
|
487.3212
|
312,769
|
|
Cboe (UK)/CXE
|
487.3133
|
1,392,518
|
|
|
BP
p.l.c.
|
|
|
(Registrant)
|
|
|
|
|
Dated: 03
June 2024
|
|
|
|
/s/ Ben
J. S. Mathews
|
|
|
------------------------
|
|
|
Ben J.
S. Mathews
|
|
|
Company
Secretary
|