bp-batchfilingjuly
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 31 July, 2023
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 July 2023
|
Exhibit
1.2
|
Transaction
in Own Shares dated 04 July 2023
|
Exhibit
1.3
|
Transaction
in Own Shares dated 05 July 2023
|
Exhibit
1.4
|
Transaction
in Own Shares dated 06 July 2023
|
Exhibit
1.5
|
Transaction
in Own Shares dated 07 July 2023
|
Exhibit
1.6
|
Transaction
in Own Shares dated 10 July 2023
|
Exhibit
1.7
|
Director/PDMR
Shareholding dated 11 July 2023
|
Exhibit
1.8
|
Transaction
in Own Shares dated 11 July 2023
|
Exhibit
1.9
|
Transaction
in Own Shares dated 12 July 2023
|
Exhibit
1.10
|
Transaction
in Own Shares dated 13 July 2023
|
Exhibit
1.11
|
Transaction
in Own Shares dated 14 July 2023
|
Exhibit
1.12
|
Transaction
in Own Shares dated 17 July 2023
|
Exhibit
1.13
|
Transaction
in Own Shares dated 18 July 2023
|
Exhibit
1.14
|
Transaction
in Own Shares dated 19 July 2023
|
Exhibit
1.15
|
Transaction
in Own Shares dated 20 July 2023
|
Exhibit
1.16
|
Transaction
in Own Shares dated 21 July 2023
|
Exhibit
1.17
|
Transaction
in Own Shares dated 24 July 2023
|
Exhibit
1.18
|
Preliminary
announcement of publication date dated 25 July 2023
|
Exhibit
1.19
|
Transaction
in Own Shares dated 25 July 2023
|
Exhibit
1.20
|
Transaction
in Own Shares dated 26 July 2023
|
Exhibit
1.21
|
Transaction
in Own Shares dated 27 July 2023
|
Exhibit
1.22
|
Transaction
in Own Shares dated 28 July 2023
|
Exhibit 1.1
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 3 July 2023 it has purchased,
in accordance with the authority granted by shareholders at the
2023 Annual General Meeting of the Company, a total of 8,512,581 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 May 2023 (the
"Programme") and as detailed below:
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
5,543,866
|
851,258
|
2,117,457
|
Highest price paid per Share (pence):
|
474.45
|
474.35
|
474.30
|
Lowest price paid per Share (pence):
|
464.00
|
464.25
|
463.95
|
Volume weighted average price paid per Share (pence):
|
469.5884
|
469.8883
|
469.7941
|
The Company intends to cancel these shares in accordance with
the authority
granted by its shareholders at the Company's 2023 Annual General
Meeting.
The schedule below contains detailed information about the
purchases made by Goldman Sachs International (Intermediary code:
GSILGB2XXXX) on the date of purchase as part of the
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
|
469.5884
|
5,543,866
|
Cboe (UK)/BXE
|
469.8883
|
851,258
|
Cboe (UK)/CXE
|
469.7941
|
2,117,457
|
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/8218E_1-2023-7-3.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)
|
3 July 2023
|
3. New total number of voting rights:
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
17,443,773,978
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
936,028,077
|
New total number of voting rights (including treasury
shares):
|
18,384,884,555
|
Ordinary shares have one vote per share and preference shares two
votes for every £5 in nominal capital held.
Exhibit 1.2
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 4 July 2023 it has purchased,
in accordance with the authority granted by shareholders at the
2023 Annual General Meeting of the Company, a total of 6,905,703 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 May 2023 (the
"Programme") and as detailed below:
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
5,080,555
|
453,476
|
1,371,672
|
Highest price paid per Share (pence):
|
472.80
|
472.45
|
472.65
|
Lowest price paid per Share (pence):
|
467.95
|
468.15
|
468.05
|
Volume weighted average price paid per Share (pence):
|
470.8930
|
470.9998
|
470.7755
|
The Company intends to cancel these shares in accordance with
the authority
granted by its shareholders at the Company's 2023 Annual General
Meeting.
The schedule below contains detailed information about the
purchases made by Goldman Sachs International (Intermediary code:
GSILGB2XXXX) on the date of purchase as part of the
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
|
470.8930
|
5,080,555
|
Cboe (UK)/BXE
|
470.9998
|
453,476
|
Cboe (UK)/CXE
|
470.7755
|
1,371,672
|
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/9711E_1-2023-7-4.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)
|
4 July 2023
|
3. New total number of voting rights:
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
17,442,669,343
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
936,028,077
|
New total number of voting rights (including treasury
shares):
|
18,383,779,920
|
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 5 July 2023 it has purchased,
in accordance with the authority granted by shareholders at the
2023 Annual General Meeting of the Company, a total of 8,146,076 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 May 2023 (the
"Programme") and as detailed below:
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
5,336,432
|
812,609
|
1,997,035
|
Highest price paid per Share (pence):
|
468.00
|
467.90
|
467.95
|
Lowest price paid per Share (pence):
|
458.85
|
458.85
|
458.80
|
Volume weighted average price paid per Share (pence):
|
463.7405
|
463.0229
|
463.5739
|
The Company intends to cancel these shares in accordance with
the authority
granted by its shareholders at the Company's 2023 Annual General
Meeting.
The schedule below contains detailed information about the
purchases made by Goldman Sachs International (Intermediary code:
GSILGB2XXXX) on the date of purchase as part of the
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
|
463.7405
|
5,336,432
|
Cboe (UK)/BXE
|
463.0229
|
812,609
|
Cboe (UK)/CXE
|
463.5739
|
1,997,035
|
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/1116F_1-2023-7-5.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)
|
5 July 2023
|
3. New total number of voting rights:
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
17,434,156,762
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
936,028,077
|
New total number of voting rights (including treasury
shares):
|
18,375,267,339
|
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 6 July 2023 it has purchased,
in accordance with the authority granted by shareholders at the
2023 Annual General Meeting of the Company, a total of 8,355,378 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 May 2023 (the
"Programme") and as detailed below:
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
5,479,331
|
835,045
|
2,041,002
|
Highest price paid per Share (pence):
|
459.80
|
459.75
|
459.75
|
Lowest price paid per Share (pence):
|
449.60
|
449.65
|
449.55
|
Volume weighted average price paid per Share (pence):
|
454.1760
|
454.1683
|
454.1686
|
The Company intends to cancel these shares in accordance with
the authority
granted by its shareholders at the Company's 2023 Annual General
Meeting.
The schedule below contains detailed information about the
purchases made by Goldman Sachs International (Intermediary code:
GSILGB2XXXX) on the date of purchase as part of the
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
|
454.1760
|
5,479,331
|
Cboe (UK)/BXE
|
454.1683
|
835,045
|
Cboe (UK)/CXE
|
454.1686
|
2,041,002
|
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/2633F_1-2023-7-6.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)
|
6 July 2023
|
3. New total number of voting rights:
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
17,427,251,059
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
936,028,077
|
New total number of voting rights (including treasury
shares):
|
18,368,361,636
|
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 7 July 2023 it has purchased,
in accordance with the authority granted by shareholders at the
2023 Annual General Meeting of the Company, a total of 8,492,773 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 May 2023 (the
"Programme") and as detailed below:
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
5,592,201
|
849,277
|
2,051,295
|
Highest price paid per Share (pence):
|
456.50
|
456.45
|
456.50
|
Lowest price paid per Share (pence):
|
447.95
|
448.10
|
447.95
|
Volume weighted average price paid per Share (pence):
|
452.3027
|
452.3786
|
453.2285
|
The Company intends to cancel these shares in accordance with
the authority
granted by its shareholders at the Company's 2023 Annual General
Meeting.
The schedule below contains detailed information about the
purchases made by Goldman Sachs International (Intermediary code:
GSILGB2XXXX) on the date of purchase as part of the
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
|
452.3027
|
5,592,201
|
Cboe (UK)/BXE
|
452.3786
|
849,277
|
Cboe (UK)/CXE
|
453.2285
|
2,051,295
|
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/4092F_1-2023-7-7.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)
|
7 July 2023
|
3. New total number of voting rights:
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
17,419,104,983
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
936,028,077
|
New total number of voting rights (including treasury
shares):
|
18,360,215,560
|
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 10th July
2023 it has purchased, in accordance with the authority granted by
shareholders at the 2023 Annual General Meeting of the Company, a
total of 6,410,379 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 May 2023 (the
"Programme") and as detailed below:
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
3,724,217
|
617,214
|
2,068,948
|
Highest price paid per Share (pence):
|
460.45
|
460.45
|
460.45
|
Lowest price paid per Share (pence):
|
455.20
|
455.20
|
455.30
|
Volume weighted average price paid per Share (pence):
|
457.7823
|
457.5602
|
457.6952
|
The Company intends to cancel these shares in accordance with
the authority
granted by its shareholders at the Company's 2023 Annual General
Meeting.
The schedule below contains detailed information about the
purchases made by Goldman Sachs International (Intermediary code:
GSILGB2XXXX) on the date of purchase as part of the
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
|
457.7823
|
3,724,217
|
Cboe (UK)/BXE
|
457.5602
|
617,214
|
Cboe (UK)/CXE
|
457.6952
|
2,068,948
|
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/5557F_1-2023-7-10.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 July 2023
|
3. New total number of voting rights:
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
17,411,265,756
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
935,511,926
|
New total number of voting rights (including treasury
shares):
|
18,351,860,182
|
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.
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)
|
£4.5355
|
70
|
d)
|
Aggregated information
-
Volume
-
Price
-
Total
|
70
£4.5355
£317.49
|
e)
|
Date of the transaction
|
10 July 2023
|
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)
|
£4.5355
|
83
|
d)
|
Aggregated information
-
Volume
-
Price
-
Total
|
83
£4.5355
£376.45
|
e)
|
Date of the transaction
|
10 July 2023
|
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 1.8
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 11 July 2023 it has
purchased, in accordance with the authority granted by shareholders
at the 2023 Annual General Meeting of the Company, a total of
7,264,335 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 May 2023 (the "Programme") and as detailed below:
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
4,410,313
|
811,674
|
2,042,348
|
Highest price paid per Share (pence):
|
461.00
|
460.95
|
460.95
|
Lowest price paid per Share (pence):
|
453.60
|
453.70
|
453.70
|
Volume weighted average price paid per Share (pence):
|
457.4225
|
457.5790
|
457.1004
|
The Company intends to cancel these shares in accordance with
the authority
granted by its shareholders at the Company's 2023 Annual General
Meeting.
The schedule below contains detailed information about the
purchases made by Goldman Sachs International (Intermediary code:
GSILGB2XXXX) on the date of purchase as part of the
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
|
457.4225
|
4,410,313
|
Cboe (UK)/BXE
|
457.5790
|
811,674
|
Cboe (UK)/CXE
|
457.1004
|
2,042,348
|
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/7034F_1-2023-7-11.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 July 2023
|
3. New total number of voting rights:
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
17,402,772,983
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
935,511,926
|
New total number of voting rights (including treasury
shares):
|
18,343,367,409
|
Ordinary shares have one vote per share and preference shares two
votes for every £5 in nominal capital held.
Exhibit
1.9
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 12 July 2023 it has
purchased, in accordance with the authority granted by shareholders
at the 2023 Annual General Meeting of the Company, a total of
8,348,485 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 May 2023 (the "Programme") and as detailed below:
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
5,475,494
|
834,848
|
2,038,143
|
Highest price paid per Share (pence):
|
473.80
|
473.75
|
473.75
|
Lowest price paid per Share (pence):
|
461.05
|
461.75
|
461.70
|
Volume weighted average price paid per Share (pence):
|
470.0739
|
470.3739
|
470.1918
|
The Company intends to cancel these shares in accordance with
the authority
granted by its shareholders at the Company's 2023 Annual General
Meeting.
The schedule below contains detailed information about the
purchases made by Goldman Sachs International (Intermediary code:
GSILGB2XXXX) on the date of purchase as part of the
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
|
470.0739
|
5,475,494
|
Cboe (UK)/BXE
|
470.3739
|
834,848
|
Cboe (UK)/CXE
|
470.1918
|
2,038,143
|
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/8494F_1-2023-7-12.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 July 2023
|
3. New total number of voting rights:
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
17,396,362,604
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
935,511,926
|
New total number of voting rights (including treasury
shares):
|
18,336,957,030
|
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 13 July 2023 it has
purchased, in accordance with the authority granted by shareholders
at the 2023 Annual General Meeting of the Company, a total of
8,127,475 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 May 2023 (the "Programme") and as detailed below:
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
5,274,622
|
810,877
|
2,041,976
|
Highest price paid per Share (pence):
|
473.35
|
473.15
|
473.35
|
Lowest price paid per Share (pence):
|
465.90
|
466.10
|
466.05
|
Volume weighted average price paid per Share (pence):
|
469.1649
|
469.1766
|
469.0868
|
The Company intends to cancel these shares in accordance with
the authority
granted by its shareholders at the Company's 2023 Annual General
Meeting.
The schedule below contains detailed information about the
purchases made by Goldman Sachs International (Intermediary code:
GSILGB2XXXX) on the date of purchase as part of the
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
|
469.1649
|
5,274,622
|
Cboe (UK)/BXE
|
469.1766
|
810,877
|
Cboe (UK)/CXE
|
469.0868
|
2,041,976
|
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/9869F_1-2023-7-13.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 July 2023
|
3. New total number of voting rights:
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
17,389,098,269
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
935,511,926
|
New total number of voting rights (including treasury
shares):
|
18,329,692,695
|
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 14 July 2023 it has
purchased, in accordance with the authority granted by shareholders
at the 2023 Annual General Meeting of the Company, a total of
8,032,579 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 May 2023 (the "Programme") and as detailed below:
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
5,246,143
|
781,921
|
2,004,515
|
Highest price paid per Share (pence):
|
467.05
|
466.85
|
467.00
|
Lowest price paid per Share (pence):
|
453.90
|
453.90
|
454.05
|
Volume weighted average price paid per Share (pence):
|
458.5718
|
458.6083
|
459.7498
|
The Company intends to cancel these shares in accordance with
the authority
granted by its shareholders at the Company's 2023 Annual General
Meeting.
The schedule below contains detailed information about the
purchases made by Goldman Sachs International (Intermediary code:
GSILGB2XXXX) on the date of purchase as part of the
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
|
458.5718
|
5,246,143
|
Cboe (UK)/BXE
|
458.6083
|
781,921
|
Cboe (UK)/CXE
|
459.7498
|
2,004,515
|
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/1344G_1-2023-7-14.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 July 2023
|
3. New total number of voting rights:
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
17,380,749,784
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
935,511,926
|
New total number of voting rights (including treasury
shares):
|
18,321,344,210
|
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 17 July 2023 it has
purchased, in accordance with the authority granted by shareholders
at the 2023 Annual General Meeting of the Company, a total of
8,125,873 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 May 2023 (the "Programme") and as detailed below:
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
5,325,498
|
812,587
|
1,987,788
|
Highest price paid per Share (pence):
|
462.50
|
462.25
|
462.45
|
Lowest price paid per Share (pence):
|
449.30
|
449.30
|
449.05
|
Volume weighted average price paid per Share (pence):
|
455.0688
|
455.2622
|
455.0304
|
The Company intends to cancel these shares in accordance with
the authority
granted by its shareholders at the Company's 2023 Annual General
Meeting.
The schedule below contains detailed information about the
purchases made by Goldman Sachs International (Intermediary code:
GSILGB2XXXX) on the date of purchase as part of the
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
|
455.0688
|
5,325,498
|
Cboe (UK)/BXE
|
455.2622
|
812,587
|
Cboe (UK)/CXE
|
455.0304
|
1,987,788
|
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/2788G_1-2023-7-17.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 July 2023
|
3. New total number of voting rights:
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
17,372,622,309
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
935,511,926
|
New total number of voting rights (including treasury
shares):
|
18,313,216,735
|
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 18 July 2023 it has
purchased, in accordance with the authority granted by shareholders
at the 2023 Annual General Meeting of the Company, a total of
7,164,373 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 May 2023 (the "Programme") and as detailed below:
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
4,453,145
|
669,761
|
2,041,467
|
Highest price paid per Share (pence):
|
459.30
|
459.30
|
459.25
|
Lowest price paid per Share (pence):
|
449.70
|
450.90
|
450.70
|
Volume weighted average price paid per Share (pence):
|
455.1707
|
454.6835
|
455.0778
|
The Company intends to cancel these shares in accordance with
the authority
granted by its shareholders at the Company's 2023 Annual General
Meeting.
The schedule below contains detailed information about the
purchases made by Goldman Sachs International (Intermediary code:
GSILGB2XXXX) on the date of purchase as part of the
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
|
455.1707
|
4,453,145
|
Cboe (UK)/BXE
|
454.6835
|
669,761
|
Cboe (UK)/CXE
|
455.0778
|
2,041,467
|
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/4290G_1-2023-7-18.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 July 2023
|
3. New total number of voting rights:
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
17,364,589,730
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
935,511,926
|
New total number of voting rights (including treasury
shares):
|
18,305,184,156
|
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 19 July 2023 it has
purchased, in accordance with the authority granted by shareholders
at the 2023 Annual General Meeting of the Company, a total of
7,697,126 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 May 2023 (the "Programme") and as detailed below:
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
4,882,640
|
757,633
|
2,056,853
|
Highest price paid per Share (pence):
|
472.30
|
472.25
|
472.30
|
Lowest price paid per Share (pence):
|
459.20
|
459.70
|
459.10
|
Volume weighted average price paid per Share (pence):
|
467.7859
|
467.9953
|
467.2943
|
The Company intends to cancel these shares in accordance with
the authority
granted by its shareholders at the Company's 2023 Annual General
Meeting.
The schedule below contains detailed information about the
purchases made by Goldman Sachs International (Intermediary code:
GSILGB2XXXX) on the date of purchase as part of the
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
|
467.7859
|
4,882,640
|
Cboe (UK)/BXE
|
467.9953
|
757,633
|
Cboe (UK)/CXE
|
467.2943
|
2,056,853
|
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/5725G_1-2023-7-19.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 July 2023
|
3. New total number of voting rights:
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
17,356,463,857
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
935,511,926
|
New total number of voting rights (including treasury
shares):
|
18,297,058,283
|
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 20 July 2023 it has
purchased, in accordance with the authority granted by shareholders
at the 2023 Annual General Meeting of the Company, a total of
6,465,793 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 May 2023 (the "Programme") and as detailed below:
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
3,677,908
|
703,611
|
2,084,274
|
Highest price paid per Share (pence):
|
477.50
|
477.50
|
477.45
|
Lowest price paid per Share (pence):
|
469.40
|
469.40
|
469.25
|
Volume weighted average price paid per Share (pence):
|
473.7137
|
473.7518
|
473.7257
|
The Company intends to cancel these shares in accordance with
the authority
granted by its shareholders at the Company's 2023 Annual General
Meeting.
The schedule below contains detailed information about the
purchases made by Goldman Sachs International (Intermediary code:
GSILGB2XXXX) on the date of purchase as part of the
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
|
473.7137
|
3,677,908
|
Cboe (UK)/BXE
|
473.7518
|
703,611
|
Cboe (UK)/CXE
|
473.7257
|
2,084,274
|
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/7158G_1-2023-7-20.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 July 2023
|
3. New total number of voting rights:
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
17,349,299,484
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
935,511,926
|
New total number of voting rights (including treasury
shares):
|
18,289,893,910
|
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 21 July 2023 it has
purchased, in accordance with the authority granted by shareholders
at the 2023 Annual General Meeting of the Company, a total of
5,615,559 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 May 2023 (the "Programme") and as detailed below:
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
3,048,197
|
475,526
|
2,091,836
|
Highest price paid per Share (pence):
|
477.80
|
477.65
|
477.70
|
Lowest price paid per Share (pence):
|
473.00
|
473.15
|
473.05
|
Volume weighted average price paid per Share (pence):
|
475.5637
|
475.7787
|
475.6564
|
The Company intends to cancel these shares in accordance with
the authority
granted by its shareholders at the Company's 2023 Annual General
Meeting.
The schedule below contains detailed information about the
purchases made by Goldman Sachs International (Intermediary code:
GSILGB2XXXX) on the date of purchase as part of the
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
|
475.5637
|
3,048,197
|
Cboe (UK)/BXE
|
475.7787
|
475,526
|
Cboe (UK)/CXE
|
475.6564
|
2,091,836
|
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/8718G_1-2023-7-21.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 July 2023
|
3. New total number of voting rights:
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
17,341,602,358
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
935,511,926
|
New total number of voting rights (including treasury
shares):
|
18,282,196,784
|
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 24 July 2023 it has
purchased, in accordance with the authority granted by shareholders
at the 2023 Annual General Meeting of the Company, a total of
7,377,172 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 May 2023 (the "Programme") and as detailed below:
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
4,567,105
|
732,535
|
2,077,532
|
Highest price paid per Share (pence):
|
484.30
|
484.30
|
484.25
|
Lowest price paid per Share (pence):
|
472.30
|
472.15
|
472.30
|
Volume weighted average price paid per Share (pence):
|
480.3857
|
480.6311
|
480.4311
|
The Company intends to cancel these shares in accordance with
the authority
granted by its shareholders at the Company's 2023 Annual General
Meeting.
The schedule below contains detailed information about the
purchases made by Goldman Sachs International (Intermediary code:
GSILGB2XXXX) on the date of purchase as part of the
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
|
480.3857
|
4,567,105
|
Cboe (UK)/BXE
|
480.6311
|
732,535
|
Cboe (UK)/CXE
|
480.4311
|
2,077,532
|
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/0117H_1-2023-7-24.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 July 2023
|
3. New total number of voting rights:
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
17,335,136,565
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
935,511,926
|
New total number of voting rights (including treasury
shares):
|
18,275,730,991
|
Ordinary shares have one vote per share and preference shares two
votes for every £5 in nominal capital held.
Exhibit 1.18
Preliminary Announcement on the publication of financial
statements
London - 25 July 2023
BP p.l.c. ("bp") announces in accordance with Articles 114, 115 and
117 of the WpHG (the German Securities Act) that the second quarter
and half-yearly financial report 2023 in English shall be disclosed
on 1 August 2023 and can be found at the following web
address: https://www.bp.com/en/global/corporate/investors/results-and-presentations.html
Exhibit
1.19
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 25 July 2023 it has
purchased, in accordance with the authority granted by shareholders
at the 2023 Annual General Meeting of the Company, a total of
6,037,233 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 May 2023 (the "Programme") and as detailed below:
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
3,375,714
|
559,462
|
2,102,057
|
Highest price paid per Share (pence):
|
484.95
|
484.95
|
484.75
|
Lowest price paid per Share (pence):
|
479.30
|
479.45
|
479.35
|
Volume weighted average price paid per Share (pence):
|
481.3141
|
481.2155
|
481.2873
|
The Company intends to cancel these shares in accordance with
the authority
granted by its shareholders at the Company's 2023 Annual General
Meeting.
The schedule below contains detailed information about the
purchases made by Goldman Sachs International (Intermediary code:
GSILGB2XXXX) on the date of purchase as part of the
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
|
481.3141
|
3,375,714
|
Cboe (UK)/BXE
|
481.2155
|
559,462
|
Cboe (UK)/CXE
|
481.2873
|
2,102,057
|
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/1615H_1-2023-7-25.pdf
Exhibit 1.20
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 26 July 2023 it has
purchased, in accordance with the authority granted by shareholders
at the 2023 Annual General Meeting of the Company, a total of
5,435,949 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 May 2023 (the "Programme") and as detailed below:
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
2,775,022
|
580,980
|
2,079,947
|
Highest price paid per Share (pence):
|
482.50
|
482.35
|
482.50
|
Lowest price paid per Share (pence):
|
475.10
|
475.00
|
475.05
|
Volume weighted average price paid per Share (pence):
|
477.9839
|
477.6242
|
477.9282
|
The Company intends to cancel these shares in accordance with
the authority
granted by its shareholders at the Company's 2023 Annual General
Meeting.
The schedule below contains detailed information about the
purchases made by Goldman Sachs International (Intermediary code:
GSILGB2XXXX) on the date of purchase as part of the
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
|
477.9839
|
2,775,022
|
Cboe (UK)/BXE
|
477.6242
|
580,980
|
Cboe (UK)/CXE
|
477.9282
|
2,079,947
|
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/3128H_1-2023-7-26.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)
|
25 July 2023
|
3. New total number of voting rights:
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
17,329,521,006
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
935,511,926
|
New total number of voting rights (including treasury
shares):
|
18,270,115,432
|
Ordinary shares have one vote per share and preference shares two
votes for every £5 in nominal capital held.
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 July 2023
|
3. New total number of voting rights:
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
17,322,143,834
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
935,511,926
|
New total number of voting rights (including treasury
shares):
|
18,262,738,260
|
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 July 2023 it has
purchased, in accordance with the authority granted by shareholders
at the 2023 Annual General Meeting of the Company, a total of
9,000,464 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 May 2023 (the "Programme") and as detailed below:
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
6,104,098
|
824,802
|
2,071,564
|
Highest price paid per Share (pence):
|
481.85
|
481.85
|
481.85
|
Lowest price paid per Share (pence):
|
477.05
|
477.10
|
477.00
|
Volume weighted average price paid per Share (pence):
|
480.1391
|
480.0933
|
480.0023
|
The Company intends to cancel these shares in accordance with
the authority
granted by its shareholders at the Company's 2023 Annual General
Meeting.
The schedule below contains detailed information about the
purchases made by Goldman Sachs International (Intermediary code:
GSILGB2XXXX) on the date of purchase as part of the
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
|
480.1391
|
6,104,098
|
Cboe (UK)/BXE
|
480.0933
|
824,802
|
Cboe (UK)/CXE
|
480.0023
|
2,071,564
|
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/4739H_1-2023-7-27.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 July 2023
|
3. New total number of voting rights:
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
17,316,106,601
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
935,511,926
|
New total number of voting rights (including treasury
shares):
|
18,256,701,027
|
Ordinary shares have one vote per share and preference shares two
votes for every £5 in nominal capital held.
Exhibit 1.22
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 28 July 2023 it has
purchased, in accordance with the authority granted by shareholders
at the 2023 Annual General Meeting of the Company, a total of
6,896,550 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 May 2023 (the "Programme") and as detailed below:
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
4,107,532
|
690,553
|
2,098,465
|
Highest price paid per Share (pence):
|
479.45
|
479.30
|
479.45
|
Lowest price paid per Share (pence):
|
472.35
|
472.40
|
472.10
|
Volume weighted average price paid per Share (pence):
|
475.8667
|
475.7819
|
475.8185
|
The Company intends to cancel these shares in accordance with
the authority
granted by its shareholders at the Company's 2023 Annual General
Meeting.
The schedule below contains detailed information about the
purchases made by Goldman Sachs International (Intermediary code:
GSILGB2XXXX) on the date of purchase as part of the
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
|
475.8667
|
4,107,532
|
Cboe (UK)/BXE
|
475.7819
|
690,553
|
Cboe (UK)/CXE
|
475.8185
|
2,098,465
|
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/6257H_1-2023-7-28.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)
|
28 July 2023
|
3. New total number of voting rights:
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
17,310,670,652
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
935,511,926
|
New total number of voting rights (including treasury
shares):
|
18,251,265,078
|
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
August 2023
|
|
|
/s/ Ben
J. S. Mathews
|
|
------------------------
|
|
Ben J.
S. Mathews
|
|
Company
Secretary
|