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 30 November 2019
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 04 November 2019 |
Exhibit 1.2 | Transaction in Own Shares dated 05 November 2019 |
Exhibit 1.3 | Transaction in Own Shares dated 05 November 2019 |
Exhibit 1.4 | Transaction in Own Shares dated 08 November 2019 |
Exhibit 1.5 | Transaction in Own Shares dated 12 November 2019 |
Exhibit 1.6 | Director/PDMR Shareholding dated 12 November 2019 |
Exhibit 1.7 | Directorate Change dated 13 November 2019 |
Exhibit 1.8 | Transaction in Own Shares dated 13 November 2019 |
Exhibit 1.9 | Transaction in Own Shares dated 14 November 2019 |
Exhibit 1.10 | BP p.l.c. publishes provisional dividend dates dated 15 November 2019 |
Exhibit 1.11 | Transaction in Own Shares dated 15 November 2019 |
Exhibit 1.12 | Transaction in Own Shares dated 18 November 2019 |
Exhibit 1.13 | Transaction in Own Shares dated 19 November 2019 |
Exhibit 1.14 | Director/PDMR Shareholding dated 20 November 2019 |
Exhibit 1.15 | Transaction in Own Shares dated 21 November 2019 |
Exhibit 1.16 | Transaction in Own Shares dated 26 November 2019 |
Exhibit 1.17 | Transaction in Own Shares dated 27 November 2019 |
Exhibit 1.18 | Total Voting Rights dated 29 November 2019 |
Exhibit 1.19 | Transaction in Own Shares dated 29 November 2019 |
Exhibit 1.1
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that it has purchased, in accordance with the authority granted by shareholders at the 2019 Annual General Meeting of the Company, the following number of its ordinary shares of $0.25 each ("Shares") on Exchange (as defined in the Rules of the London Stock Exchange) as part of the buyback programme announced on 15 November 2017 (the "Programme"):
Date of purchase: | 01 November 2019 |
Number of Shares purchased: | 8,054,931 |
Highest price paid per Share (pence): | 498.7000 |
Lowest price paid per Share (pence): | 489.6000 |
Volume weighted average price paid per Share (pence): | 495.3041 |
The Company intends to cancel these Shares.
The schedule below contains detailed information about the purchases made by Citigroup Global Markets Limited (intermediary code: SBILGB2L) on the Date of purchase as part of the Programme.
For further information, please contact:
BP p.l.c.
Craig Marshall
+44(0) 207 496 4962
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 | 495.3041 | 8,054,931 |
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/0570S_1-2019-11-1.pdf
Exhibit 1.2
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that it has purchased, in accordance with the authority granted by shareholders at the 2019 Annual General Meeting of the Company, the following number of its ordinary shares of $0.25 each ("Shares") on Exchange (as defined in the Rules of the London Stock Exchange) as part of the buyback programme announced on 15 November 2017 (the "Programme"):
Date of purchase: | 04 November 2019 |
Number of Shares purchased: | 8,370,000 |
Highest price paid per Share (pence): | 513.1000 |
Lowest price paid per Share (pence): | 498.5000 |
Volume weighted average price paid per Share (pence): | 508.1107 |
The Company intends to cancel these Shares.
The schedule below contains detailed information about the purchases made by Citigroup Global Markets Limited (intermediary code: SBILGB2L) on the Date of purchase as part of the Programme.
For further information, please contact:
BP p.l.c.
Craig Marshall
+44(0) 207 496 4962
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 | 508.1107 | 8,370,000 |
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/2292S_1-2019-11-4.pdf
Exhibit 1.3
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that it has purchased, in accordance with the authority granted by shareholders at the 2019 Annual General Meeting of the Company, the following number of its ordinary shares of $0.25 each ("Shares") on Exchange (as defined in the Rules of the London Stock Exchange) as part of the buyback programme announced on 15 November 2017 (the "Programme"):
Date of purchase: | 05 November 2019 |
Number of Shares purchased: | 8,500,000 |
Highest price paid per Share (pence): | 521.3000 |
Lowest price paid per Share (pence): | 512.5000 |
Volume weighted average price paid per Share (pence): | 517.2318 |
The Company intends to cancel these Shares.
The schedule below contains detailed information about the purchases made by Citigroup Global Markets Limited (intermediary code: SBILGB2L) on the Date of purchase as part of the Programme.
For further information, please contact:
BP p.l.c.
Craig Marshall
+44(0) 207 496 4962
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 | 517.2318 | 8,500,000 |
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/3863S_1-2019-11-5.pdf
Exhibit 1.4
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that it has purchased, in accordance with the authority granted by shareholders at the 2019 Annual General Meeting of the Company, the following number of its ordinary shares of $0.25 each ("Shares") on Exchange (as defined in the Rules of the London Stock Exchange) as part of the buyback programme announced on 15 November 2017 (the "Programme"):
Date of purchase: | 08 November 2019 |
Number of Shares purchased: | 761,400 |
Highest price paid per Share (pence): | 512.1000 |
Lowest price paid per Share (pence): | 506.4000 |
Volume weighted average price paid per Share (pence): | 509.5185 |
The Company intends to cancel these Shares.
The schedule below contains detailed information about the purchases made by Citigroup Global Markets Limited (intermediary code: SBILGB2L) on the Date of purchase as part of the Programme.
For further information, please contact:
BP p.l.c.
Craig Marshall
+44(0) 207 496 4962
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 | 509.5185 | 761,400 |
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/8730S_1-2019-11-8.pdf
Exhibit 1.5
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that it has purchased, in accordance with the authority granted by shareholders at the 2019 Annual General Meeting of the Company, the following number of its ordinary shares of $0.25 each ("Shares") on Exchange (as defined in the Rules of the London Stock Exchange) as part of the buyback programme announced on 15 November 2017 (the "Programme"):
Date of purchase: | 12 November 2019 |
Number of Shares purchased: | 764,714 |
Highest price paid per Share (pence): | 513.3000 |
Lowest price paid per Share (pence): | 506.6000 |
Volume weighted average price paid per Share (pence): | 509.9918 |
The Company intends to cancel these Shares.
The schedule below contains detailed information about the purchases made by Citigroup Global Markets Limited (intermediary code: SBILGB2L) on the Date of purchase as part of the Programme.
For further information, please contact:
BP p.l.c.
Craig Marshall
+44(0) 207 496 4962
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 | 509.9918 | 764,714 |
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/1786T_1-2019-11-12.pdf
Exhibit 1.6
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 | 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) |
£5.086 | 63 |
d) | Aggregated information - Volume - Price - Total | 63 £5.086 £320.42 |
e) | Date of the transaction | 11 November 2019 |
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 | Shares acquired through the exercise of an option pursuant to the BP ShareSave (SAYE) UK Plan. |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
£2.90 | 3,103 |
d) | Aggregated information - Volume - Price - Total | 3,103 £2.90 £8,998.70 |
e) | Date of the transaction | 11 November 2019 |
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) |
£5.086 | 63 |
d) | Aggregated information - Volume - Price - Total | 63 £5.086 £320.42 |
e) | Date of the transaction | 11 November 2019 |
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 1.7
BP p.l.c.
Directorate change
The Board of BP p.l.c. announces that, following the appointment of Nils Andersen as Chairman of Unilever, Mr Andersen has informed the Board of his intention to step down and resign as a non-executive director of BP p.l.c. with effect from 18 March 2020.
The BP Board also announces that Melody Meyer, a non-executive director and an existing member of the Safety, Environment and Security Assurance Committee, is appointed as the Committee's chair, succeeding Mr Andersen in that capacity with immediate effect.
This notice is given in fulfilment of the obligations under paragraphs 9.6.11R and 9.6.14R (2) of the Listing Rules.
Exhibit 1.8
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that it has purchased, in accordance with the authority granted by shareholders at the 2019 Annual General Meeting of the Company, the following number of its ordinary shares of $0.25 each ("Shares") on Exchange (as defined in the Rules of the London Stock Exchange) as part of the buyback programme announced on 15 November 2017 (the "Programme"):
Date of purchase: | 13 November 2019 |
Number of Shares purchased: | 2,290,467 |
Highest price paid per Share (pence): | 511.9000 |
Lowest price paid per Share (pence): | 508.4000 |
Volume weighted average price paid per Share (pence): | 510.8127 |
The Company intends to cancel these Shares.
The schedule below contains detailed information about the purchases made by Citigroup Global Markets Limited (intermediary code: SBILGB2L) on the Date of purchase as part of the Programme.
For further information, please contact:
BP p.l.c.
Craig Marshall
+44(0) 207 496 4962
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 | 510.8127 | 2,290,467 |
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/3436T_1-2019-11-13.pdf
Exhibit 1.9
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that it has purchased, in accordance with the authority granted by shareholders at the 2019 Annual General Meeting of the Company, the following number of its ordinary shares of $0.25 each ("Shares") on Exchange (as defined in the Rules of the London Stock Exchange) as part of the buyback programme announced on 15 November 2017 (the "Programme"):
Date of purchase: | 14 November 2019 |
Number of Shares purchased: | 2,293,660 |
Highest price paid per Share (pence): | 512.3000 |
Lowest price paid per Share (pence): | 505.9000 |
Volume weighted average price paid per Share (pence): | 510.0979 |
The Company intends to cancel these Shares.
The schedule below contains detailed information about the purchases made by Citigroup Global Markets Limited (intermediary code: SBILGB2L) on the Date of purchase as part of the Programme.
For further information, please contact:
BP p.l.c.
Craig Marshall
+44(0) 207 496 4962
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 | 510.0979 | 2,293,660 |
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/4974T_1-2019-11-14.pdf
Exhibit 1.10
BP p.l.c. publishes provisional dividend dates
BP p.l.c. today announced that it has published its provisional forthcoming dividend dates (including announcement, payment, record and ex-dividend dates) for ordinary and preference shares at www.bp.com/financialcalendar for the remainder of 2019 and 2020.
These dates are indicative and may be subject to change.
Exhibit 1.11
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that it has purchased, in accordance with the authority granted by shareholders at the 2019 Annual General Meeting of the Company, the following number of its ordinary shares of $0.25 each ("Shares") on Exchange (as defined in the Rules of the London Stock Exchange) as part of the buyback programme announced on 15 November 2017 (the "Programme"):
Date of purchase: | 15 November 2019 |
Number of Shares purchased: | 1,545,170 |
Highest price paid per Share (pence): | 510.3000 |
Lowest price paid per Share (pence): | 502.6000 |
Volume weighted average price paid per Share (pence): | 504.7982 |
The Company intends to cancel these Shares.
The schedule below contains detailed information about the purchases made by Citigroup Global Markets Limited (intermediary code: SBILGB2L) on the Date of purchase as part of the Programme.
For further information, please contact:
BP p.l.c.
Craig Marshall
+44(0) 207 496 4962
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 | 504.7982 | 1,545,170 |
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/6526T_1-2019-11-15.pdf
Exhibit 1.12
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that it has purchased, in accordance with the authority granted by shareholders at the 2019 Annual General Meeting of the Company, the following number of its ordinary shares of $0.25 each ("Shares") on Exchange (as defined in the Rules of the London Stock Exchange) as part of the buyback programme announced on 15 November 2017 (the "Programme"):
Date of purchase: | 18 November 2019 |
Number of Shares purchased: | 2,302,198 |
Highest price paid per Share (pence): | 508.4000 |
Lowest price paid per Share (pence): | 501.9000 |
Volume weighted average price paid per Share (pence): | 504.9519 |
The Company intends to cancel these Shares.
The schedule below contains detailed information about the purchases made by Citigroup Global Markets Limited (intermediary code: SBILGB2L) on the Date of purchase as part of the Programme.
For further information, please contact:
BP p.l.c.
Craig Marshall
+44(0) 207 496 4962
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 | 504.9519 | 2,302,198 |
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/8129T_1-2019-11-18.pdf
Exhibit 1.13
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that it has purchased, in accordance with the authority granted by shareholders at the 2019 Annual General Meeting of the Company, the following number of its ordinary shares of $0.25 each ("Shares") on Exchange (as defined in the Rules of the London Stock Exchange) as part of the buyback programme announced on 15 November 2017 (the "Programme"):
Date of purchase: | 19 November 2019 |
Number of Shares purchased: | 6,108,033 |
Highest price paid per Share (pence): | 510.4000 |
Lowest price paid per Share (pence): | 500.8000 |
Volume weighted average price paid per Share (pence): | 505.3670 |
The Company intends to cancel these Shares.
The schedule below contains detailed information about the purchases made by Citigroup Global Markets Limited (intermediary code: SBILGB2L) on the Date of purchase as part of the Programme.
For further information, please contact:
BP p.l.c.
Craig Marshall
+44(0) 207 496 4962
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 | 505.3670 | 6,108,033 |
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/9661T_1-2019-11-19.pdf
Exhibit 1.14
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 | Joanne Louise Gilvary |
2 | Reason for the notification |
a) | Position/status | Person closely associated with Brian Gilvary, 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 | Transfer of shares |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
Nil | 58,865 |
d) | Aggregated information - Volume - Price - Total | 58,865 Nil. Market price £5.018 Nil. Market value £295,384.57 |
e) | Date of the transaction | 19 November 2019 |
f) | Place of the transaction | Off-market |
This notice is given in fulfilment of the obligation under Article 19 of the Market Abuse Regulation.
Exhibit 1.15
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that it has purchased, in accordance with the authority granted by shareholders at the 2019 Annual General Meeting of the Company, the following number of its ordinary shares of $0.25 each ("Shares") on Exchange (as defined in the Rules of the London Stock Exchange) as part of the buyback programme announced on 15 November 2017 (the "Programme"):
Date of purchase: | 21 November 2019 |
Number of Shares purchased: | 4,679,418 |
Highest price paid per Share (pence): | 498.6500 |
Lowest price paid per Share (pence): | 493.0000 |
Volume weighted average price paid per Share (pence): | 496.8563 |
The Company intends to cancel these Shares.
The schedule below contains detailed information about the purchases made by Citigroup Global Markets Limited (intermediary code: SBILGB2L) on the Date of purchase as part of the Programme.
For further information, please contact:
BP p.l.c.
Craig Marshall
+44(0) 207 496 4962
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 | 496.8563 | 4,679,418 |
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/2855U_1-2019-11-21.pdf
Exhibit 1.16
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that it has purchased, in accordance with the authority granted by shareholders at the 2019 Annual General Meeting of the Company, the following number of its ordinary shares of $0.25 each ("Shares") on Exchange (as defined in the Rules of the London Stock Exchange) as part of the buyback programme announced on 15 November 2017 (the "Programme"):
Date of purchase: | 26 November 2019 |
Number of Shares purchased: | 2,881,185 |
Highest price paid per Share (pence): | 495.5500 |
Lowest price paid per Share (pence): | 493.2500 |
Volume weighted average price paid per Share (pence): | 494.4103 |
The Company intends to cancel these Shares.
The schedule below contains detailed information about the purchases made by Citigroup Global Markets Limited (intermediary code: SBILGB2L) on the Date of purchase as part of the Programme.
For further information, please contact:
BP p.l.c.
Craig Marshall
+44(0) 207 496 4962
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 | 494.4103 | 2,881,185 |
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/7599U_1-2019-11-26.pdf
Exhibit 1.17
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that it has purchased, in accordance with the authority granted by shareholders at the 2019 Annual General Meeting of the Company, the following number of its ordinary shares of $0.25 each ("Shares") on Exchange (as defined in the Rules of the London Stock Exchange) as part of the buyback programme announced on 15 November 2017 (the "Programme"):
Date of purchase: | 27 November 2019 |
Number of Shares purchased: | 4,963,928 |
Highest price paid per Share (pence): | 497.3000 |
Lowest price paid per Share (pence): | 490.8000 |
Volume weighted average price paid per Share (pence): | 494.1648 |
The Company intends to cancel these Shares.
The schedule below contains detailed information about the purchases made by Citigroup Global Markets Limited (intermediary code: SBILGB2L) on the Date of purchase as part of the Programme.
For further information, please contact:
BP p.l.c.
Craig Marshall
+44(0) 207 496 4962
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 | 494.1648 | 4,963,928 |
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/9104U_1-2019-11-27.pdf
Exhibit 1.18
BP p.l.c.
Total voting rights and share capital
As at 29 November 2019, the issued share capital of BP p.l.c. comprised 20,271,764,371 ordinary shares (excluding treasury shares) par value US$0.25 per share, each with one vote; and 12,706,252 preference shares par value £1 per share with two votes for every £5 in nominal capital held.
The number of ordinary shares which have been bought back and are held in treasury by BP p.l.c. is 1,252,671,857. These treasury shares are not taken into consideration in relation to the payment of dividends and voting at shareholder meetings.
The total number of voting rights in BP p.l.c. is 20,276,846,871. This information may be used by shareholders for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, BP p.l.c. under the FCA's Disclosure Guidance and Transparency Rules.
This announcement is made in accordance with the requirements of Disclosure Guidance and Transparency Rule 5.6.
Exhibit 1.19
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that it has purchased, in accordance with the authority granted by shareholders at the 2019 Annual General Meeting of the Company, the following number of its ordinary shares of $0.25 each ("Shares") on Exchange (as defined in the Rules of the London Stock Exchange) as part of the buyback programme announced on 15 November 2017 (the "Programme"):
Date of purchase: | 29 November 2019 |
Number of Shares purchased: | 2,074,800 |
Highest price paid per Share (pence): | 482.9500 |
Lowest price paid per Share (pence): | 480.6000 |
Volume weighted average price paid per Share (pence): | 481.9717 |
The Company intends to cancel these Shares.
The schedule below contains detailed information about the purchases made by Citigroup Global Markets Limited (intermediary code: SBILGB2L) on the Date of purchase as part of the Programme.
For further information, please contact:
BP p.l.c.
Craig Marshall
+44(0) 207 496 4962
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 | 481.9717 | 2,074,800 |
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/2322V_1-2019-11-29.pdf
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: 04 December 2019 | |
| /s/ Ben J. S. Mathews |
| ------------------------ |
| Ben J. S. Mathews |
| Company Secretary |