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 September, 2021
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 01 September 2021 |
Exhibit 1.2 | Transaction in Own Shares dated 02 September 2021 |
Exhibit 1.3 | Transaction in Own Shares dated 03 September 2021 |
Exhibit 1.4 | Transaction in Own Shares dated 06 September 2021 |
Exhibit 1.5 | Transaction in Own Shares dated 07 September 2021 |
Exhibit 1.6 | Transaction in Own Shares dated 08 September 2021 |
Exhibit 1.7 | Transaction in Own Shares dated 10 September 2021 |
Exhibit 1.8 | Director/PDMR Shareholding dated 14 September 2021 |
Exhibit 1.9 | Transaction in Own Shares dated 14 September 2021 |
Exhibit 1.10 | Transaction in Own Shares dated 15 September 2021 |
Exhibit 1.11 | Transaction in Own Shares dated 16 September 2021 |
Exhibit 1.12 | Transaction in Own Shares dated 17 September 2021 |
Exhibit 1.13 | Transaction in Own Shares dated 20 September 2021 |
Exhibit 1.14 | Transaction in Own Shares dated 21 September 2021 |
Exhibit 1.15 | Transaction in Own Shares dated 22 September 2021 |
Exhibit 1.16 | Transaction in Own Shares dated 24 September 2021 |
Exhibit 1.1
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 01 September 2021 it has purchased, in accordance with the authority granted by shareholders at the 2021 Annual General Meeting of the Company, a total of 7,300,942 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 3 August 2021 (the "Programme") and as detailed below:
| London Stock Exchange | Cboe (UK)/BXE | Cboe (UK)/CXE |
Number of Shares purchased: | 4,650,942 | 1,750,000 | 900,000 |
Highest price paid per Share (pence): | 300.9000 | 300.9000 | 300.9000 |
Lowest price paid per Share (pence): | 294.4500 | 295.1000 | 295.1000 |
Volume weighted average price paid per Share (pence): | 298.0006 | 298.2392 | 298.2705 |
The Company intends to cancel these shares in accordance with the intentions expressed in connection with the authority granted by its shareholders at the Company's 2021 Annual General Meeting.
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.
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 | 298.0006 | 4,650,942 |
Cboe (UK)/BXE | 298.2392 | 1,750,000 |
Cboe (UK)/CXE | 298.2705 | 900,000 |
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/4613K_1-2021-9-1.pdf
Exhibit 1.2
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 02 September 2021 it has purchased, in accordance with the authority granted by shareholders at the 2021 Annual General Meeting of the Company, a total of 7,350,000 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 3 August 2021 (the "Programme") and as detailed below:
| London Stock Exchange | Cboe (UK)/BXE | Cboe (UK)/CXE |
Number of Shares purchased: | 4,750,000 | 1,700,000 | 900,000 |
Highest price paid per Share (pence): | 301.6500 | 301.6000 | 301.6000 |
Lowest price paid per Share (pence): | 292.9500 | 293.0000 | 293.0000 |
Volume weighted average price paid per Share (pence): | 298.0517 | 297.7305 | 297.7079 |
The Company intends to cancel these shares in accordance with the intentions expressed in connection with the authority granted by its shareholders at the Company's 2021 Annual General Meeting.
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.
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 | 298.0517 | 4,750,000 |
Cboe (UK)/BXE | 297.7305 | 1,700,000 |
Cboe (UK)/CXE | 297.7079 | 900,000 |
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/6093K_1-2021-9-2.pdf
Exhibit 1.3
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 3rd September 2021 it has purchased, in accordance with the authority granted by shareholders at the 2021 Annual General Meeting of the Company, a total of 7,400,000 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 3 August 2021 (the "Programme") and as detailed below:
| London Stock Exchange | Cboe (UK)/BXE | Cboe (UK)/CXE |
Number of Shares purchased: | 4,800,000 | 1,600,000 | 1,000,000 |
Highest price paid per Share (pence): | 301.7000 | 301.6500 | 301.6500 |
Lowest price paid per Share (pence): | 296.7000 | 297.2000 | 297.2000 |
Volume weighted average price paid per Share (pence): | 299.0127 | 299.2270 | 299.2192 |
The Company intends to cancel these shares in accordance with the intentions expressed in connection with the authority granted by its shareholders at the Company's 2021 Annual General Meeting.
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.
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 | 299.0127 | 4,800,000 |
Cboe (UK)/BXE | 299.2270 | 1,600,000 |
Cboe (UK)/CXE | 299.2192 | 1,000,000 |
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/7517K_1-2021-9-3.pdf
Exhibit 1.4
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 6th September 2021 it has purchased, in accordance with the authority granted by shareholders at the 2021 Annual General Meeting of the Company, a total of 7,225,000 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 3 August 2021 (the "Programme") and as detailed below:
| London Stock Exchange | Cboe (UK)/BXE | Cboe (UK)/CXE |
Number of Shares purchased: | 4,625,000 | 1,700,000 | 900,000 |
Highest price paid per Share (pence): | 301.1500 | 301.1500 | 301.1500 |
Lowest price paid per Share (pence): | 297.0000 | 297.0500 | 297.0500 |
Volume weighted average price paid per Share (pence): | 299.6626 | 299.6724 | 299.6737 |
The Company intends to cancel these shares in accordance with the intentions expressed in connection with the authority granted by its shareholders at the Company's 2021 Annual General Meeting.
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.
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 | 299.6626 | 4,625,000 |
Cboe (UK)/BXE | 299.6724 | 1,700,000 |
Cboe (UK)/CXE | 299.6737 | 900,000 |
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/8973K_1-2021-9-6.pdf
Exhibit 1.5
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 7th September 2021 it has purchased, in accordance with the authority granted by shareholders at the 2021 Annual General Meeting of the Company, a total of 7,200,000 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 3 August 2021 (the "Programme") and as detailed below:
| London Stock Exchange | Cboe (UK)/BXE | Cboe (UK)/CXE |
Number of Shares purchased: | 4,600,000 | 1,600,000 | 1,000,000 |
Highest price paid per Share (pence): | 301.5500 | 301.5500 | 301.5000 |
Lowest price paid per Share (pence): | 296.9000 | 296.9000 | 296.8500 |
Volume weighted average price paid per Share (pence): | 299.3615 | 299.3857 | 299.3828 |
The Company intends to cancel these shares in accordance with the intentions expressed in connection with the authority granted by its shareholders at the Company's 2021 Annual General Meeting.
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.
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 | 299.3615 | 4,600,000 |
Cboe (UK)/BXE | 299.3857 | 1,600,000 |
Cboe (UK)/CXE | 299.3828 | 1,000,000 |
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/0385L_1-2021-9-7.pdf
Exhibit 1.6
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 8th September2021 it has purchased, in accordance with the authority granted by shareholders at the 2021 Annual General Meeting of the Company, a total of 7,150,000 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 3 August 2021 (the "Programme") and as detailed below:
| London Stock Exchange | Cboe (UK)/BXE | Cboe (UK)/CXE |
Number of Shares purchased: | 4,550,000 | 1,650,000 | 950,000 |
Highest price paid per Share (pence): | 303.2000 | 303.1500 | 303.1500 |
Lowest price paid per Share (pence): | 294.8500 | 294.9000 | 294.9000 |
Volume weighted average price paid per Share (pence): | 299.5066 | 299.6134 | 299.6126 |
The Company intends to cancel these shares in accordance with the intentions expressed in connection with the authority granted by its shareholders at the Company's 2021 Annual General Meeting.
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.
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 | 299.5066 | 4,550,000 |
Cboe (UK)/BXE | 299.6134 | 1,650,000 |
Cboe (UK)/CXE | 299.6126 | 950,000 |
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/1822L_1-2021-9-8.pdf
Exhibit 1.7
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 10th September 2021 it has purchased, in accordance with the authority granted by shareholders at the 2021 Annual General Meeting of the Company, a total of 7,279,432 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 3 August 2021 (the "Programme") and as detailed below:
| London Stock Exchange | Cboe (UK)/BXE | Cboe (UK)/CXE |
Number of Shares purchased: | 5,079,432 | 1,500,000 | 700,000 |
Highest price paid per Share (pence): | 298.7500 | 298.8000 | 298.7000 |
Lowest price paid per Share (pence): | 294.6500 | 295.8000 | 295.7500 |
Volume weighted average price paid per Share (pence): | 296.7156 | 297.0604 | 297.0672 |
The Company intends to cancel these shares in accordance with the intentions expressed in connection with the authority granted by its shareholders at the Company's 2021 Annual General Meeting.
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.
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 | 296.7156 | 5,079,432 |
Cboe (UK)/BXE | 297.0604 | 1,500,000 |
Cboe (UK)/CXE | 297.0672 | 700,000 |
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/4739L_1-2021-9-10.pdf
Exhibit 1.8
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) |
£2.947 | 108 |
d) | Aggregated information - Volume - Price - Total | 108 £2.947 £318.28 |
e) | Date of the transaction | 10 September 2021 |
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) |
£2.947 | 127 |
d) | Aggregated information - Volume - Price - Total | 127 £2.947 £374.27 |
e) | Date of the transaction | 10 September 2021 |
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 1.9
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 14 September 2021 it has purchased, in accordance with the authority granted by shareholders at the 2021 Annual General Meeting of the Company, a total of 7,200,000 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 3 August 2021 (the "Programme") and as detailed below:
| London Stock Exchange | Cboe (UK)/BXE | Cboe (UK)/CXE |
Number of Shares purchased: | 4,700,000 | 1,500,000 | 1,000,000 |
Highest price paid per Share (pence): | 305.2000 | 305.2000 | 305.2500 |
Lowest price paid per Share (pence): | 299.7000 | 300.0000 | 300.0000 |
Volume weighted average price paid per Share (pence): | 302.7806 | 302.8941 | 302.8891 |
The Company intends to cancel these shares in accordance with the intentions expressed in connection with the authority granted by its shareholders at the Company's 2021 Annual General Meeting.
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.
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 | 302.7806 | 4,700,000 |
Cboe (UK)/BXE | 302.8941 | 1,500,000 |
Cboe (UK)/CXE | 302.8891 | 1,000,000 |
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/7713L_1-2021-9-14.pdf
Exhibit 1.10
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 15 September 2021 it has purchased, in accordance with the authority granted by shareholders at the 2021 Annual General Meeting of the Company, a total of 7,150,000 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 3 August 2021 (the "Programme") and as detailed below:
| London Stock Exchange | Cboe (UK)/BXE | Cboe (UK)/CXE |
Number of Shares purchased: | 4,650,000 | 1,500,000 | 1,000,000 |
Highest price paid per Share (pence): | 311.0000 | 310.9500 | 310.9500 |
Lowest price paid per Share (pence): | 299.5500 | 299.5500 | 299.5500 |
Volume weighted average price paid per Share (pence): | 306.5811 | 306.3590 | 306.3468 |
The Company intends to cancel these shares in accordance with the intentions expressed in connection with the authority granted by its shareholders at the Company's 2021 Annual General Meeting.
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.
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 | 306.5811 | 4,650,000 |
Cboe (UK)/BXE | 306.3590 | 1,500,000 |
Cboe (UK)/CXE | 306.3468 | 1,000,000 |
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/9147L_1-2021-9-15.pdf
Exhibit 1.11
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 16 September 2021 it has purchased, in accordance with the authority granted by shareholders at the 2021 Annual General Meeting of the Company, a total of 6,950,000 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 3 August 2021 (the "Programme") and as detailed below:
| London Stock Exchange | Cboe (UK)/BXE | Cboe (UK)/CXE |
Number of Shares purchased: | 4,450,000 | 1,500,000 | 1,000,000 |
Highest price paid per Share (pence): | 313.5500 | 313.5500 | 313.5000 |
Lowest price paid per Share (pence): | 305.8500 | 305.8000 | 305.8000 |
Volume weighted average price paid per Share (pence): | 310.0898 | 310.2716 | 310.2593 |
The Company intends to cancel these shares in accordance with the intentions expressed in connection with the authority granted by its shareholders at the Company's 2021 Annual General Meeting.
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.
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 | 310.0898 | 4,450,000 |
Cboe (UK)/BXE | 310.2716 | 1,500,000 |
Cboe (UK)/CXE | 310.2593 | 1,000,000 |
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/0634M_1-2021-9-16.pdf
Exhibit 1.12
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 17 September 2021 it has purchased, in accordance with the authority granted by shareholders at the 2021 Annual General Meeting of the Company, a total of 6,800,000 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 3 August 2021 (the "Programme") and as detailed below:
| London Stock Exchange | Cboe (UK)/BXE | Cboe (UK)/CXE |
Number of Shares purchased: | 4,300,000 | 1,500,000 | 1,000,000 |
Highest price paid per Share (pence): | 309.4000 | 309.2000 | 309.3500 |
Lowest price paid per Share (pence): | 303.4000 | 303.4500 | 303.4500 |
Volume weighted average price paid per Share (pence): | 306.2683 | 306.2784 | 306.2827 |
The Company intends to cancel these shares in accordance with the intentions expressed in connection with the authority granted by its shareholders at the Company's 2021 Annual General Meeting.
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.
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 | 306.2683 | 4,300,000 |
Cboe (UK)/BXE | 306.2784 | 1,500,000 |
Cboe (UK)/CXE | 306.2827 | 1,000,000 |
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/2088M_1-2021-9-17.pdf
Exhibit 1.13
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 20 September 2021 it has purchased, in accordance with the authority granted by shareholders at the 2021 Annual General Meeting of the Company, a total of 6,150,000 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 3 August 2021 (the "Programme") and as detailed below:
| London Stock Exchange | Cboe (UK)/BXE | Cboe (UK)/CXE |
Number of Shares purchased: | 3,650,000 | 1,500,000 | 1,000,000 |
Highest price paid per Share (pence): | 306.1000 | 306.0500 | 306.0000 |
Lowest price paid per Share (pence): | 299.9500 | 299.9500 | 300.0000 |
Volume weighted average price paid per Share (pence): | 302.8618 | 303.0163 | 302.8264 |
The Company intends to cancel these shares in accordance with the intentions expressed in connection with the authority granted by its shareholders at the Company's 2021 Annual General Meeting.
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.
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 | 302.8618 | 3,650,000 |
Cboe (UK)/BXE | 303.0163 | 1,500,000 |
Cboe (UK)/CXE | 302.8264 | 1,000,000 |
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/3773M_1-2021-9-20.pdf
Exhibit 1.14
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 21 September 2021 it has purchased, in accordance with the authority granted by shareholders at the 2021 Annual General Meeting of the Company, a total of 6,050,000 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 3 August 2021 (the "Programme") and as detailed below:
| London Stock Exchange | Cboe (UK)/BXE | Cboe (UK)/CXE |
Number of Shares purchased: | 3,550,000 | 1,500,000 | 1,000,000 |
Highest price paid per Share (pence): | 313.2000 | 313.2000 | 313.1500 |
Lowest price paid per Share (pence): | 306.2000 | 305.9000 | 305.9500 |
Volume weighted average price paid per Share (pence): | 309.7529 | 309.8312 | 309.8463 |
The Company intends to cancel these shares in accordance with the intentions expressed in connection with the authority granted by its shareholders at the Company's 2021 Annual General Meeting.
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.
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 | 309.7529 | 3,550,000 |
Cboe (UK)/BXE | 309.8312 | 1,500,000 |
Cboe (UK)/CXE | 309.8463 | 1,000,000 |
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/5183M_1-2021-9-21.pdf
Exhibit 1.15
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 22 September 2021 it has purchased, in accordance with the authority granted by shareholders at the 2021 Annual General Meeting of the Company, a total of 5,900,000 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 3 August 2021 (the "Programme") and as detailed below:
| London Stock Exchange | Cboe (UK)/BXE | Cboe (UK)/CXE |
Number of Shares purchased: | 3,400,000 | 1,500,000 | 1,000,000 |
Highest price paid per Share (pence): | 319.6500 | 319.6500 | 319.6500 |
Lowest price paid per Share (pence): | 313.7000 | 313.7500 | 313.5500 |
Volume weighted average price paid per Share (pence): | 317.2334 | 317.2328 | 317.3929 |
The Company intends to cancel these shares in accordance with the intentions expressed in connection with the authority granted by its shareholders at the Company's 2021 Annual General Meeting.
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.
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 | 317.2334 | 3,400,000 |
Cboe (UK)/BXE | 317.2328 | 1,500,000 |
Cboe (UK)/CXE | 317.3929 | 1,000,000 |
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/6712M_1-2021-9-22.pdf
Exhibit 1.16
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 24 September 2021 it has purchased, in accordance with the authority granted by shareholders at the 2021 Annual General Meeting of the Company, a total of 4,760,529 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 3 August 2021 (the "Programme") and as detailed below:
| London Stock Exchange | Cboe (UK)/BXE | Cboe (UK)/CXE |
Number of Shares purchased: | 2,762,623 | 1,250,000 | 747,906 |
Highest price paid per Share (pence): | 320.0000 | 320.0000 | 320.0000 |
Lowest price paid per Share (pence): | 315.4000 | 315.3000 | 315.3500 |
Volume weighted average price paid per Share (pence): | 318.2537 | 318.2857 | 318.2706 |
The Company intends to cancel these shares in accordance with the intentions expressed in connection with the authority granted by its shareholders at the Company's 2021 Annual General Meeting.
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.
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 | 318.2537 | 2,762,623 |
Cboe (UK)/BXE | 318.2857 | 1,250,000 |
Cboe (UK)/CXE | 318.2706 | 747,906 |
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/9698M_1-2021-9-24.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 October 2021 | |
| /s/ Ben J. S. Mathews |
| ------------------------ |
| Ben J. S. Mathews |
| Company Secretary |