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6-K Filing
BP p.l.c. (BP) 6-KBatch Filing
Filed: 3 Oct 18, 11:30am
Exhibit 1.1 | Transaction in Own Shares dated 04 September 2018 |
Exhibit 1.2 | Transaction in Own Shares dated 06 September 2018 |
Exhibit 1.3 | Director/PDMR Shareholding dated 11 September 2018 |
Exhibit 1.4 | Transaction in Own Shares dated 12 September 2018 |
Exhibit 1.5 | Transaction in Own Shares dated 13 September 2018 |
Exhibit 1.6 | Transaction in Own Shares dated 18 September 2018 |
Exhibit 1.7 | Transaction in Own Shares dated 21 September 2018 |
Exhibit 1.8 | Director/PDMR Shareholding dated 25 September 2018 |
Exhibit 1.9 | Director/PDMR Shareholding dated 26 September 2018 |
Exhibit 1.10 | Total Voting Rights dated 28 September 2018 |
Date of purchase: | 04 September 2018 |
Number of Shares purchased: | 2,091,600 |
Highest price paid per Share (pence): | 556.3000 |
Lowest price paid per Share (pence): | 553.3000 |
Volume weighted average price paid per Share (pence): | 554.5207 |
Venue | Volume-weighted average price (pence) | Aggregated volume |
London Stock Exchange | 554.5207 | 2,091,600 |
Date of purchase: | 06 September 2018 |
Number of Shares purchased: | 2,122,400 |
Highest price paid per Share (pence): | 550.9000 |
Lowest price paid per Share (pence): | 540.7000 |
Volume weighted average price paid per Share (pence): | 546.5329 |
Venue | Volume-weighted average price (pence) | Aggregated volume |
London Stock Exchange | 546.5329 | 2,122,400 |
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) |
£5.369 | 58 | ||
d) | Aggregated information - Volume - Price - Total | 58 £5.369 £311.40 | |
e) | Date of the transaction | 10 September 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) |
£5.369 | 58 | ||
d) | Aggregated information - Volume - Price - Total | 58 £5.369 £311.40 | |
e) | Date of the transaction | 10 September 2018 | |
f) | Place of the transaction | Outside a trading venue |
Date of purchase: | 12 September 2018 |
Number of Shares purchased: | 2,764,854 |
Highest price paid per Share (pence): | 554.4000 |
Lowest price paid per Share (pence): | 544.9000 |
Volume weighted average price paid per Share (pence): | 549.7286 |
Venue | Volume-weighted average price (pence) | Aggregated volume |
London Stock Exchange | 549.7286 | 2,764,854 |
Date of purchase: | 13 September 2018 |
Number of Shares purchased: | 1,452,350 |
Highest price paid per Share (pence): | 554.4000 |
Lowest price paid per Share (pence): | 547.5000 |
Volume weighted average price paid per Share (pence): | 550.7808 |
Venue | Volume-weighted average price (pence) | Aggregated volume |
London Stock Exchange | 550.7808 | 1,452,350 |
Date of purchase: | 18 September 2018 |
Number of Shares purchased: | 2,731,900 |
Highest price paid per Share (pence): | 551.9000 |
Lowest price paid per Share (pence): | 544.7000 |
Volume weighted average price paid per Share (pence): | 549.0370 |
Venue | Volume-weighted average price (pence) | Aggregated volume |
London Stock Exchange | 549.0370 | 2,731,900 |
Date of purchase: | 21 September 2018 |
Number of Shares purchased: | 1,334,250 |
Highest price paid per Share (pence): | 570.8000 |
Lowest price paid per Share (pence): | 557.7000 |
Volume weighted average price paid per Share (pence): | 565.0160 |
Venue | Volume-weighted average price (pence) | Aggregated volume |
London Stock Exchange | 565.0160 | 1,334,250 |
1 | Details of the person discharging managerial responsibilities/person closely associated | ||
a) | Name | Robert John Sawers | |
2 | Reason for the notification | ||
a) | Position/status | Non-Executive 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 Scrip Dividend Programme | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
$7.099 | 105 | ||
d) | Aggregated information - Volume - Price - Total | 105 $7.099 $745.40 | |
e) | Date of the transaction | 21 September 2018 | |
f) | Place of the transaction | Outside a trading venue |
1 | Details of the person discharging managerial responsibilities/person closely associated | ||
a) | Name | Avril Shelley Helen Sawers | |
2 | Reason for the notification | ||
a) | Position/status | Person Closely Associated with Robert John Sawers | |
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 Scrip Dividend Programme | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
$7.099 | 105 | ||
d) | Aggregated information - Volume - Price - Total | 105 $7.099 $745.40 | |
e) | Date of the transaction | 21 September 2018 | |
f) | Place of the transaction | Outside a trading venue |
1 | Details of the person discharging managerial responsibilities/person closely associated | ||
a) | Name | Mehmet Tufan Erginbilgic | |
2 | Reason for the notification | ||
a) | Position/status | Chief Executive Downstream / 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 Scrip Dividend Programme, in relation to his ordinary shareholding in his vested share account | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
£5.634242 | 5,564 | ||
d) | Aggregated information - Volume - Price - Total | 5,564 £5.634242 £31,348.92 | |
e) | Date of the transaction | 21 September 2018 | |
f) | Place of the transaction | Outside a trading venue |
1 | Details of the person discharging managerial responsibilities/person closely associated | ||
a) | Name | Mehmet Tufan Erginbilgic | |
2 | Reason for the notification | ||
a) | Position/status | Chief Executive Downstream / 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 Scrip Dividend Programme, in relation to his Global ShareMatch holding | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
£5.67 | 37 | ||
d) | Aggregated information - Volume - Price - Total | 37 £5.67 £209.79 | |
e) | Date of the transaction | 24 September 2018 | |
f) | Place of the transaction | Outside a trading venue |
1 | Details of the person discharging managerial responsibilities/person closely associated | ||
a) | Name | Ian Davis | |
2 | Reason for the notification | ||
a) | Position/status | Non-Executive 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 Scrip Dividend Programme | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
$7.099 | 705 | ||
d) | Aggregated information - Volume - Price - Total | 705 $7.099 $5,004.80 | |
e) | Date of the transaction | 21 September 2018 | |
f) | Place of the transaction | Outside a trading venue |
BP p.l.c. | |
(Registrant) | |
Dated: 03 October 2018 | |
/s/ D. J. JACKSON | |
------------------------ | |
D. J. JACKSON | |
Company Secretary |