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 October, 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 | Director/PDMR Shareholding dated 01 October 2021 |
| Exhibit 1.2 | Director/PDMR Shareholding dated 04 October 2021 |
| Exhibit 1.3 | Transaction in Own Shares dated 04 October 2021 |
| Exhibit 1.4 | Transaction in Own Shares dated 05 October 2021 |
| Exhibit 1.5 | EU home member state dated 07 October 2021 |
| Exhibit 1.6 | Transaction in Own Shares dated 07 October 2021 |
| Exhibit 1.7 | Transaction in Own Shares dated 08 October 2021 |
| Exhibit 1.8 | Transaction in Own Shares dated 11 October 2021 |
| Exhibit 1.9 | Director/PDMR Shareholding dated 12 October 2021 |
| Exhibit 1.10 | Holding(s) in Company dated 13 October 2021 |
| Exhibit 1.11 | Transaction in Own Shares dated 13 October 2021 |
| Exhibit 1.12 | Holding(s) in Company dated 14 October 2021 |
| Exhibit 1.13 | Transaction in Own Shares dated 15 October 2021 |
| Exhibit 1.14 | Holding(s) in Company dated 15 October 2021 |
| Exhibit 1.15 | Transaction in Own Shares dated 15 October 2021 |
| Exhibit 1.16 | Transaction in Own Shares dated 19 October 2021 |
| Exhibit 1.17 | Transaction in Own Shares dated 21 October 2021 |
| Exhibit 1.18 | Transaction in Own Shares dated 21 October 2021 |
| Exhibit 1.19 | Transaction in Own Shares dated 22 October 2021 |
| Exhibit 1.20 | Transaction in Own Shares dated 25 October 2021 |
| Exhibit 1.21 | Transaction in Own Shares dated 26 October 2021 |
| Exhibit 1.22 | Transaction in Own Shares dated 27 October 2021 |
| Exhibit 1.23 | Director/PDMR Shareholding dated 29 October 2021 |
| Exhibit 1.24 | Transaction in Own Shares dated 29 October 2021 |
Exhibit 1.1
BP p.l.c.
Notification of transactions of persons discharging managerial responsibility or connected persons
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 a dividend reinvestment plan (DRIP), in relation to her ordinary shareholding in her Share Plan Account |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
£3.38527 | 44 |
d) | Aggregated information - Volume - Price - Total | 44 £3.38527 £148.95 |
e) | Date of the transaction | 29 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 a dividend reinvestment plan (DRIP), in relation to her ShareMatch UK holding |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
£3.202 | 94 |
d) | Aggregated information - Volume - Price - Total | 94 £3.202 £300.99 |
e) | Date of the transaction | 29 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 1.2
BP p.l.c.
Notification of transactions of persons discharging managerial responsibility or connected persons
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 a dividend reinvestment plan (DRIP) |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
£3.1922 | 144 |
d) | Aggregated information - Volume - Price - Total | 144 £3.1922 £459.68 |
e) | Date of the transaction | 24 September 2021 |
f) | Place of the transaction | London Stock Exchange (XLON) |
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, 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 a dividend reinvestment plan (DRIP) |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
£3.1922 | 144 |
d) | Aggregated information - Volume - Price - Total | 144 £3.1922 £459.68 |
e) | Date of the transaction | 24 September 2021 |
f) | Place of the transaction | London Stock Exchange (XLON) |
This notice is given in fulfilment of the obligation under Article 19 of the Market Abuse Regulation.
Exhibit 1.3
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 4 October 2021 it has purchased, in accordance with the authority granted by shareholders at the 2021 Annual General Meeting of the Company, a total of 5,700,000 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: | 3,200,000 | 1,500,000 | 1,000,000 |
| Highest price paid per Share (pence): | 347.7000 | 347.8000 | 347.7000 |
| Lowest price paid per Share (pence): | 337.7500 | 337.8000 | 337.7500 |
| Volume weighted average price paid per Share (pence): | 342.3823 | 342.1188 | 342.1037 |
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 | 342.3823 | 3,200,000 |
| Cboe (UK)/BXE | 342.1188 | 1,500,000 |
| Cboe (UK)/CXE | 342.1037 | 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/9770N_1-2021-10-4.pdf
Exhibit 1.4
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 5 October 2021 it has purchased, in accordance with the authority granted by shareholders at the 2021 Annual General Meeting of the Company, a total of 5,600,000 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: | 3,100,000 | 1,500,000 | 1,000,000 |
| Highest price paid per Share (pence): | 352.5500 | 352.5500 | 352.5500 |
| Lowest price paid per Share (pence): | 343.8500 | 343.7000 | 343.7000 |
| Volume weighted average price paid per Share (pence): | 349.0787 | 349.0307 | 349.0111 |
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 | 349.0787 | 3,100,000 |
| Cboe (UK)/BXE | 349.0307 | 1,500,000 |
| Cboe (UK)/CXE | 349.0111 | 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/1200O_1-2021-10-5.pdf
Exhibit 1.5
EU Home member state
London - October 7, 2021
BP p.l.c. ("bp") announces that, for the purposes of the European Union ("EU") Transparency Directive, it has designated the Federal Republic of Germany (Germany) as bp's home EU member state. This announcement is made in accordance with section 5 of the German Securities Trading Act (Wertpapierhandelsgesetz, "WpHG") and is made on the basis that bp's ordinary shares are admitted to trading on the regulated markets of the stock exchanges of Frankfurt, Dusseldorf and Hamburg and are not admitted to trading on other regulated markets within the European Union.
For the purposes of its listings in Germany, bp will be supervised by the German Federal Financial Supervisory Authority (Bundesanstalt für Finanzdienstleistungsaufsicht, "BaFin") and certain notifications by bp and its shareholders have to be made in accordance with the WpHG. In particular, this includes shareholding notifications pursuant to sections 33 - 47 WpHG, which implement the rules on notifications of major holdings under the EU Transparency Directive in Germany.
Exhibit 1.6
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 7 October 2021 it has purchased, in accordance with the authority granted by shareholders at the 2021 Annual General Meeting of the Company, a total of 6,000,000 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: | 3,500,000 | 1,500,000 | 1,000,000 |
| Highest price paid per Share (pence): | 347.3000 | 347.3000 | 347.3000 |
| Lowest price paid per Share (pence): | 338.7000 | 338.5500 | 338.6000 |
| Volume weighted average price paid per Share (pence): | 344.0193 | 343.9424 | 344.2193 |
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 | 344.0193 | 3,500,000 |
| Cboe (UK)/BXE | 343.9424 | 1,500,000 |
| Cboe (UK)/CXE | 344.2193 | 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/4162O_1-2021-10-7.pdf
Exhibit 1.7
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 8 October 2021 it has purchased, in accordance with the authority granted by shareholders at the 2021 Annual General Meeting of the Company, a total of 6,000,000 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: | 3,500,000 | 1,500,000 | 1,000,000 |
| Highest price paid per Share (pence): | 354.7500 | 354.8500 | 354.8000 |
| Lowest price paid per Share (pence): | 346.6000 | 346.6000 | 346.6000 |
| Volume weighted average price paid per Share (pence): | 351.1362 | 350.9840 | 351.0241 |
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 | 351.1362 | 3,500,000 |
| Cboe (UK)/BXE | 350.9840 | 1,500,000 |
| Cboe (UK)/CXE | 351.0241 | 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/5675O_1-2021-10-8.pdf
Exhibit 1.8
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 11 October 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): | 361.4000 | 361.4000 | 361.4000 |
| Lowest price paid per Share (pence): | 355.6000 | 354.9500 | 355.3000 |
| Volume weighted average price paid per Share (pence): | 359.8982 | 359.8962 | 359.8979 |
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 | 359.8982 | 3,400,000 |
| Cboe (UK)/BXE | 359.8962 | 1,500,000 |
| Cboe (UK)/CXE | 359.8979 | 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/7126O_1-2021-10-11.pdf
Exhibit 1.9
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) |
£3.5355 | 87 |
d) | Aggregated information - Volume - Price - Total | 87 £3.5355 £307.59 |
e) | Date of the transaction | 11 October 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) |
£3.5355 | 105 |
d) | Aggregated information - Volume - Price - Total | 105 £3.5355 £371.23 |
e) | Date of the transaction | 11 October 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 1.10
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB0007980591
Issuer Name
BP P.L.C.
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of voting rights; An acquisition or disposal of financial instruments
3. Details of person subject to the notification obligation
Name
Norges Bank
City of registered office (if applicable)
Oslo
Country of registered office (if applicable)
Norway
4. Details of the shareholder
Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above
City of registered office (if applicable)
Country of registered office (if applicable)
5. Date on which the threshold was crossed or reached
08-Oct-2021
6. Date on which Issuer notified
12-Oct-2021
7. Total positions of person(s) subject to the notification obligation
| | % of voting rights attached to shares (total of 8.A) | % of voting rights through financial instruments (total of 8.B 1 + 8.B 2) | Total of both in % (8.A + 8.B) | Total number of voting rights held in issuer |
Resulting situation on the date on which threshold was crossed or reached | 2.998400 | 0.001910 | 3.000310 | 600849123 |
Position of previous notification (if applicable) | | | | |
8. Notified details of the resulting situation on the date on which the threshold was crossed or reached
8A. Voting rights attached to shares
| Class/Type of shares ISIN code(if possible) | Number of direct voting rights (DTR5.1) | Number of indirect voting rights (DTR5.2.1) | % of direct voting rights (DTR5.1) | % of indirect voting rights (DTR5.2.1) |
GB0007980591 | 591660167 | | 2.954420 | |
US0556221044 | 8807034 | | 0.043980 | |
| Sub Total 8.A | 600467201 | 2.998400% |
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
| Type of financial instrument | Expiration date | Exercise/conversion period | Number of voting rights that may be acquired if the instrument is exercised/converted | % of voting rights |
Shares on loan (right to recall) | N/A | At any time | 381922 | 0.001910 |
| Sub Total 8.B1 | | 381922 | 0.001910% |
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
| Type of financial instrument | Expiration date | Exercise/conversion period | Physical or cash settlement | Number of voting rights | % of voting rights |
| | | | | | |
| Sub Total 8.B2 | | | |
9. Information in relation to the person subject to the notification obligation
1. Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer.
| Ultimate controlling person | Name of controlled undertaking | % of voting rights if it equals or is higher than the notifiable threshold | % of voting rights through financial instruments if it equals or is higher than the notifiable threshold | Total of both if it equals or is higher than the notifiable threshold |
| | | | | |
10. In case of proxy voting
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional Information
12. Date of Completion
12-Oct-2021
13. Place Of Completion
Oslo, Norway
Exhibit 1.11
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 13 October 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): | 357.9000 | 357.8500 | 357.8500 |
| Lowest price paid per Share (pence): | 350.1500 | 350.5000 | 350.5000 |
| Volume weighted average price paid per Share (pence): | 353.6125 | 353.5024 | 353.5086 |
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 | 353.6125 | 3,400,000 |
| Cboe (UK)/BXE | 353.5024 | 1,500,000 |
| Cboe (UK)/CXE | 353.5086 | 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/0110P_1-2021-10-13.pdf
Exhibit 1.12
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB0007980591
Issuer Name
BP P.L.C.
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of voting rights; An event changing the breakdown of voting
3. Details of person subject to the notification obligation
Name
Norges Bank
City of registered office (if applicable)
Oslo
Country of registered office (if applicable)
Norway
4. Details of the shareholder
Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above
City of registered office (if applicable)
Country of registered office (if applicable)
5. Date on which the threshold was crossed or reached
12-Oct-2021
6. Date on which Issuer notified
13-Oct-2021
7. Total positions of person(s) subject to the notification obligation
| | % of voting rights attached to shares (total of 8.A) | % of voting rights through financial instruments (total of 8.B 1 + 8.B 2) | Total of both in % (8.A + 8.B) | Total number of voting rights held in issuer |
Resulting situation on the date on which threshold was crossed or reached | 2.996850 | 0.001910 | 2.998760 | 600539373 |
Position of previous notification (if applicable) | 2.998400 | 0.001910 | 3.000310 | 600849123 |
8. Notified details of the resulting situation on the date on which the threshold was crossed or reached
8A. Voting rights attached to shares
| Class/Type of shares ISIN code(if possible) | Number of direct voting rights (DTR5.1) | Number of indirect voting rights (DTR5.2.1) | % of direct voting rights (DTR5.1) | % of indirect voting rights (DTR5.2.1) |
GB0007980591 | 592381343 | | 2.958020 | |
US0556221044 | 7776108 | | 0.038830 | |
| Sub Total 8.A | 600157451 | 2.996850% |
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
| Type of financial instrument | Expiration date | Exercise/conversion period | Number of voting rights that may be acquired if the instrument is exercised/converted | % of voting rights |
Shares on loan (right to recall) | N/A | At any time | 381922 | 0.001910 |
| Sub Total 8.B1 | | 381922 | 0.001910% |
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
| Type of financial instrument | Expiration date | Exercise/conversion period | Physical or cash settlement | Number of voting rights | % of voting rights |
| | | | | | |
| Sub Total 8.B2 | | | |
9. Information in relation to the person subject to the notification obligation
1. Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer.
| Ultimate controlling person | Name of controlled undertaking | % of voting rights if it equals or is higher than the notifiable threshold | % of voting rights through financial instruments if it equals or is higher than the notifiable threshold | Total of both if it equals or is higher than the notifiable threshold |
| | | | | |
10. In case of proxy voting
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional Information
12. Date of Completion
13-Oct-2021
13. Place Of Completion
Oslo, Norway
Exhibit 1.13
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 14 October 2021 it has purchased, in accordance with the authority granted by shareholders at the 2021 Annual General Meeting of the Company, a total of 5,800,000 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: | 3,300,000 | 1,500,000 | 1,000,000 |
| Highest price paid per Share (pence): | 360.8500 | 360.7000 | 360.8000 |
| Lowest price paid per Share (pence): | 355.9500 | 356.0000 | 355.9500 |
| Volume weighted average price paid per Share (pence): | 359.2180 | 359.2308 | 359.2376 |
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 | 359.2180 | 3,300,000 |
| Cboe (UK)/BXE | 359.2308 | 1,500,000 |
| Cboe (UK)/CXE | 359.2376 | 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/1614P_1-2021-10-14.pdf
Exhibit 1.14
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB0007980591
Issuer Name
BP P.L.C.
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of voting rights; An acquisition or disposal of financial instruments
3. Details of person subject to the notification obligation
Name
Norges Bank
City of registered office (if applicable)
Oslo
Country of registered office (if applicable)
Norway
4. Details of the shareholder
Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above
City of registered office (if applicable)
Country of registered office (if applicable)
5. Date on which the threshold was crossed or reached
13-Oct-2021
6. Date on which Issuer notified
15-Oct-2021
7. Total positions of person(s) subject to the notification obligation
| | % of voting rights attached to shares (total of 8.A) | % of voting rights through financial instruments (total of 8.B 1 + 8.B 2) | Total of both in % (8.A + 8.B) | Total number of voting rights held in issuer |
Resulting situation on the date on which threshold was crossed or reached | 3.026690 | 0.001910 | 3.028600 | 606508447 |
Position of previous notification (if applicable) | 2.996850 | 0.001910 | 2.998760 | 600539373 |
8. Notified details of the resulting situation on the date on which the threshold was crossed or reached
8A. Voting rights attached to shares
| Class/Type of shares ISIN code(if possible) | Number of direct voting rights (DTR5.1) | Number of indirect voting rights (DTR5.2.1) | % of direct voting rights (DTR5.1) | % of indirect voting rights (DTR5.2.1) |
GB0007980591 | 599381343 | | 2.993000 | |
US0556221044 | 6745182 | | 0.033690 | |
| Sub Total 8.A | 606126525 | 3.026690% |
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
| Type of financial instrument | Expiration date | Exercise/conversion period | Number of voting rights that may be acquired if the instrument is exercised/converted | % of voting rights |
Shares on loan (right to recall) | N/A | At any time | 381922 | 0.001910 |
| Sub Total 8.B1 | | 381922 | 0.001910% |
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
| Type of financial instrument | Expiration date | Exercise/conversion period | Physical or cash settlement | Number of voting rights | % of voting rights |
| | | | | | |
| Sub Total 8.B2 | | | |
9. Information in relation to the person subject to the notification obligation
1. Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer.
| Ultimate controlling person | Name of controlled undertaking | % of voting rights if it equals or is higher than the notifiable threshold | % of voting rights through financial instruments if it equals or is higher than the notifiable threshold | Total of both if it equals or is higher than the notifiable threshold |
| | | | | |
10. In case of proxy voting
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional Information
Correction of the disclosure submitted for the trading date 13-10-2021
12. Date of Completion
15-Oct-2021
13. Place Of Completion
Oslo, Norway
Exhibit 1.15
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 15 October 2021 it has purchased, in accordance with the authority granted by shareholders at the 2021 Annual General Meeting of the Company, a total of 5,500,000 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: | 3,300,000 | 1,400,000 | 800,000 |
| Highest price paid per Share (pence): | 365.0000 | 365.1500 | 365.0500 |
| Lowest price paid per Share (pence): | 360.8500 | 360.8000 | 361.0000 |
| Volume weighted average price paid per Share (pence): | 363.1149 | 363.1381 | 363.1382 |
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 | 363.1149 | 3,300,000 |
| Cboe (UK)/BXE | 363.1381 | 1,400,000 |
| Cboe (UK)/CXE | 363.1382 | 800,000 |
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/2970P_1-2021-10-15.pdf
Exhibit 1.16
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 19 October 2021 it has purchased, in accordance with the authority granted by shareholders at the 2021 Annual General Meeting of the Company, a total of 5,700,000 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: | 3,200,000 | 1,500,000 | 1,000,000 |
| Highest price paid per Share (pence): | 364.3500 | 364.4000 | 364.3500 |
| Lowest price paid per Share (pence): | 359.6500 | 359.6000 | 359.6000 |
| Volume weighted average price paid per Share (pence): | 361.7690 | 361.8237 | 361.8542 |
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 | 361.7690 | 3,200,000 |
| Cboe (UK)/BXE | 361.8237 | 1,500,000 |
| Cboe (UK)/CXE | 361.8542 | 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/5870P_1-2021-10-19.pdf
Exhibit 1.17
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 20 October 2021 it has purchased, in accordance with the authority granted by shareholders at the 2021 Annual General Meeting of the Company, a total of 5,600,000 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 | 1,200,000 | 1,000,000 |
| Highest price paid per Share (pence): | 365.9000 | 365.8500 | 365.8500 |
| Lowest price paid per Share (pence): | 359.8000 | 359.8500 | 359.8000 |
| Volume weighted average price paid per Share (pence): | 362.4192 | 362.2186 | 362.1984 |
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 | 362.4192 | 3,400,000 |
| Cboe (UK)/BXE | 362.2186 | 1,200,000 |
| Cboe (UK)/CXE | 362.1984 | 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/7303P_1-2021-10-20.pdf
Exhibit 1.18
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 21 October 2021 it has purchased, in accordance with the authority granted by shareholders at the 2021 Annual General Meeting of the Company, a total of 5,600,000 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 | 1,200,000 | 1,000,000 |
| Highest price paid per Share (pence): | 363.1500 | 363.2000 | 363.1500 |
| Lowest price paid per Share (pence): | 356.1500 | 356.3000 | 357.4500 |
| Volume weighted average price paid per Share (pence): | 360.6527 | 360.7262 | 360.8998 |
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 | 360.6527 | 3,400,000 |
| Cboe (UK)/BXE | 360.7262 | 1,200,000 |
| Cboe (UK)/CXE | 360.8998 | 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/8747P_1-2021-10-21.pdf
Exhibit 1.19
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 22 October 2021 it has purchased, in accordance with the authority granted by shareholders at the 2021 Annual General Meeting of the Company, a total of 5,600,000 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 | 1,200,000 | 1,000,000 |
| Highest price paid per Share (pence): | 358.7500 | 358.6500 | 358.6000 |
| Lowest price paid per Share (pence): | 354.5000 | 354.6500 | 354.6500 |
| Volume weighted average price paid per Share (pence): | 356.9879 | 356.9785 | 357.0117 |
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 | 356.9879 | 3,400,000 |
| Cboe (UK)/BXE | 356.9785 | 1,200,000 |
| Cboe (UK)/CXE | 357.0117 | 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/0192Q_1-2021-10-22.pdf
Exhibit 1.20
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 25 October 2021 it has purchased, in accordance with the authority granted by shareholders at the 2021 Annual General Meeting of the Company, a total of 5,500,000 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: | 3,300,000 | 1,200,000 | 1,000,000 |
| Highest price paid per Share (pence): | 363.0000 | 363.0000 | 362.9500 |
| Lowest price paid per Share (pence): | 357.6000 | 357.5500 | 357.6000 |
| Volume weighted average price paid per Share (pence): | 360.7940 | 360.8172 | 360.8407 |
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 | 360.7940 | 3,300,000 |
| Cboe (UK) - BXE | 360.8172 | 1,200,000 |
| Cboe (UK) - CXE | 360.8407 | 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/1914Q_1-2021-10-25.pdf
Exhibit 1.21
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 26 October 2021 it has purchased, in accordance with the authority granted by shareholders at the 2021 Annual General Meeting of the Company, a total of 5,500,000 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: | 3,300,000 | 1,200,000 | 1,000,000 |
| Highest price paid per Share (pence): | 362.8500 | 362.7500 | 362.7500 |
| Lowest price paid per Share (pence): | 356.8000 | 356.7500 | 356.8000 |
| Volume weighted average price paid per Share (pence): | 359.5470 | 359.5893 | 359.6154 |
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 | 359.5470 | 3,300,000 |
| Cboe (UK) - BXE | 359.5893 | 1,200,000 |
| Cboe (UK) - CXE | 359.6154 | 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/3438Q_1-2021-10-26.pdf
Exhibit 1.22
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 27 October 2021 it has purchased, in accordance with the authority granted by shareholders at the 2021 Annual General Meeting of the Company, a total of 5,600,000 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 | 1,200,000 | 1,000,000 |
| Highest price paid per Share (pence): | 361.6500 | 361.7000 | 361.7000 |
| Lowest price paid per Share (pence): | 354.4500 | 354.4000 | 354.4000 |
| Volume weighted average price paid per Share (pence): | 356.6701 | 356.6626 | 356.6230 |
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 | 356.6701 | 3,400,000 |
| Cboe (UK) - BXE | 356.6626 | 1,200,000 |
| Cboe (UK) - CXE | 356.6230 | 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/4889Q_1-2021-10-27.pdf
Exhibit 1.23
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 | Grant of options pursuant to the BP ShareSave (SAYE) UK Plan (5 Year). |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
£2.52 | 5,952 |
d) | Aggregated information - Volume - Price - Total | 5,952 £2.52 £14,999.04 |
e) | Date of the transaction | 30 June 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 | Grant of options pursuant to the BP ShareSave (SAYE) UK Plan (3 Year). |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
£2.52 | 3,571 |
d) | Aggregated information - Volume - Price - Total | 3,571 £2.52 £8,998.92 |
e) | Date of the transaction | 30 June 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 1.24
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 29 October 2021 it has purchased, in accordance with the authority granted by shareholders at the 2021 Annual General Meeting of the Company, a total of 5,600,000 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 | 1,200,000 | 1,000,000 |
| Highest price paid per Share (pence): | 355.1500 | 355.1500 | 355.2000 |
| Lowest price paid per Share (pence): | 349.2500 | 349.2500 | 349.4000 |
| Volume weighted average price paid per Share (pence): | 352.2950 | 352.3584 | 352.4501 |
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 | 352.2950 | 3,400,000 |
| Cboe (UK) - BXE | 352.3584 | 1,200,000 |
| Cboe (UK) - CXE | 352.4501 | 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/8058Q_1-2021-10-29.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: 02 November 2021 | |
| | /s/ Ben J. S. Mathews |
| | ------------------------ |
| | Ben J. S. Mathews |
| | Company Secretary |
