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6-K Filing
BP p.l.c. (BP) 6-KBatch Filing
Filed: 6 Aug 18, 1:19pm
Exhibit 1.1 | Director/PDMR Shareholding date 11 July 2018 |
Exhibit 1.2 | Director/PDMR Shareholding date 31 July 2018 |
Exhibit 1.3 | Total Voting Rights date 31 July 2018 |
Exhibit 1.4 | Director/PDMR Shareholding date 01 August 2018 |
Exhibit 1.5 | Transaction in Own Shares date 03 August 2018 |
1 | Details of the person discharging managerial responsibilities/person closely associated | ||
a) | Name | Brian Gilvary | |
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) |
£5.8460 | 53 | ||
d) | Aggregated information - Volume - Price - Total | 53 £5.8460 £309.84 | |
e) | Date of the transaction | 10 July 2018 | |
f) | Place of the transaction | Outside a trading venue |
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 Upstream / PDMR | |
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) |
£5.8460 | 55 | ||
d) | Aggregated information - Volume - Price - Total | 55 £5.8460 £321.53 | |
e) | Date of the transaction | 10 July 2018 | |
f) | Place of the transaction | Outside a trading venue |
Vested amount | Shares sold for tax and expenses | Released amount | |
Dr B Gilvary (ordinary shares) | 42 | 21 | 21 |
Vested amount | Shares sold for tax and expenses | Released amount | |
Mr R W Dudley (ADSs) | 2,599 | 1,225 | 1,374 |
Dr B Gilvary (ordinary shares) | 7,795 | 3,672 | 4,123 |
1 | Details of the person discharging managerial responsibilities/person closely associated | ||
a) | Name | Robert W. Dudley | |
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 | American Depositary Shares (each representing 6 ordinary shares of $0.25) US0556221044 | |
b) | Nature of the transaction | 1,374 ADSs acquired pursuant to the vesting of shares under the BP Executive Directors' Incentive Plan, following adjustments for tax, dividends and expenses where applicable. | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
Nil consideration | 1,374 | ||
d) | Aggregated information - Volume - Price - Total | 1,374 Nil consideration. Market value $44.41 Market value $61,019.34 | |
e) | Date of the transaction | 31 July 2018 | |
f) | Place of the transaction | Outside a trading venue |
1 | Details of the person discharging managerial responsibilities/person closely associated | ||
a) | Name | Brian Gilvary | |
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 | 4,144 shares acquired pursuant to the vesting of ordinary shares under the BP Executive Directors' Incentive Plan, following adjustments for tax, dividends and expenses where applicable. | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
Nil consideration | 4,144 | ||
d) | Aggregated information - Volume - Price - Total | 4,144 Nil consideration. Market value £5.655 Market value £23,434.32 | |
e) | Date of the transaction | 31 July 2018 | |
f) | Place of the transaction | Outside a trading venue |
1 | Details of the person discharging managerial responsibilities/person closely associated | ||
a) | Name | Horace Lamar McKay | |
2 | Reason for the notification | ||
a) | Position/status | Deputy Chief Executive Officer / PDMR | |
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 | American Depositary Shares (each representing 6 ordinary shares of $0.25) US0556221044 | |
b) | Nature of the transaction | ADSs acquired pursuant to the vesting of Restricted Share Units under the BP Share Value Plan, following adjustments for tax and dividends. These ADSs will be released in 2021. | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
$44.53 | 97,605 | ||
d) | Aggregated information - Volume - Price - Total | 97,605 $44.53 $4,346,350.65 | |
e) | Date of the transaction | 31 July 2018 | |
f) | Place of the transaction | Outside a trading venue |
Date of purchase: | 3 August 2018 |
Number of Shares purchased: | 1,365,000 |
Highest price paid per Share (pence): | 562.4000 |
Lowest price paid per Share (pence): | 557.0000 |
Volume weighted average price paid per Share (pence): | 559.8396 |
Venue | Volume-weighted average price (pence) | Aggregated volume |
London Stock Exchange | 559.8396 | 1,365,000 |
BP p.l.c. | |
(Registrant) | |
Dated: 06 August 2018 | |
/s/ D. J. JACKSON | |
------------------------ | |
D. J. JACKSON | |
Company Secretary |