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, 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 01November 2021 |
| Exhibit 1.2 | Share Repurchases dated 02 November 2021 |
| Exhibit 1.3 | Transaction in Own Shares dated 02 November 2021 |
| Exhibit 1.4 | Transaction in Own Shares dated 03 November 2021 |
| Exhibit 1.5 | Transaction in Own Shares dated 04 November 2021 |
| Exhibit 1.6 | Transaction in Own Shares dated 05 November 2021 |
| Exhibit 1.7 | Transaction in Own Shares dated 08 November 2021 |
| Exhibit 1.8 | Transaction in Own Shares dated 09 November 2021 |
| Exhibit 1.9 | Transaction in Own Shares dated 10 November 2021 |
| Exhibit 1.10 | Director/PDMR Shareholding dated 11 November 2021 |
| Exhibit 1.11 | Transaction in Own Shares dated 11 November 2021 |
| Exhibit 1.12 | Transaction in Own Shares dated 12 November 2021 |
| Exhibit 1.13 | Transaction in Own Shares dated 15 November 2021 |
| Exhibit 1.14 | Transaction in Own Shares dated 16 November 2021 |
| Exhibit 1.15 | Transaction in Own Shares dated 17 November 2021 |
| Exhibit 1.16 | Transaction in Own Shares dated 18 November 2021 |
| Exhibit 1.17 | Transaction in Own Shares dated 19 November 2021 |
| Exhibit 1.18 | Transaction in Own Shares dated 22 November 2021 |
| Exhibit 1.19 | Transaction in Own Shares dated 23 November 2021 |
| Exhibit 1.20 | Transaction in Own Shares dated 24 November 2021 |
| Exhibit 1.21 | Transaction in Own Shares dated 25 November 2021 |
| Exhibit 1.22 | BP p.l.c. publishes provisional dividend dates dated 26 November 2021 |
| Exhibit 1.23 | Transaction in Own Shares dated 26 November 2021 |
| Exhibit 1.24 | Transaction in Own Shares dated 29 November 2021 |
| Exhibit 1.25 | Transaction in Own Shares dated 30 November 2021 |
Exhibit 1.1
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 1 November 2021 it has purchased, in accordance with the authority granted by shareholders at the 2021 Annual General Meeting of the Company, a total of 5,549,923 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: | 3,349,923 | 1,200,000 | 1,000,000 |
| Highest price paid per Share (pence): | 358.2500 | 358.1500 | 358.2500 |
| Lowest price paid per Share (pence): | 350.8000 | 350.8000 | 351.1000 |
| Volume weighted average price paid per Share (pence): | 355.4282 | 355.4253 | 355.4186 |
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 | 355.4282 | 3,349,923 |
| Cboe (UK) - BXE | 355.4253 | 1,200,000 |
| Cboe (UK) - CXE | 355.4186 | 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/9843Q_1-2021-11-1.pdf
Exhibit 1.2
BP p.l.c.
----------------------
Share Repurchases
----------------------
2nd November, 2021
BP p.l.c. (the "Company") announces that it is to commence a share buyback programme to repurchase ordinary shares in the capital of the Company (the "Programme").
The purpose of the Programme is to reduce the issued share capital of the Company towards distributing 60% of surplus cash flow[1] generated in 2021 after having reached its net debt target of $35 billion as announced by the Company on 27th April 2021, 3rd August 2021 and 2nd November 2021.
Taking into account surplus cash flow generated in the first nine months of the year after having reached the net debt target of $35 billion, the maximum amount allocated to the Programme is around $1.25bn for a period up to and including 7th February 2022.
The Programme will be carried out on the London Stock Exchange and/or Cboe (UK) and will be effected within certain pre-set parameters.
Any purchases of ordinary shares by the Company in relation to this announcement will be conducted in accordance with the Company's general authority to repurchase shares granted by its shareholders at the Company's 2021 Annual General Meeting, the Market Abuse Regulation 596/2014 as it forms part of domestic law by virtue of section 3 of the European Union (Withdrawal) Act 2018 (as amended) and Chapter 12 of the Listing Rules.
Further enquiries:
bp Investor Relations +44(0) 207 496 4000
[1] Surplus cash flow is a non-GAAP measure and refers to the net surplus of sources of cash over uses of cash, after reaching the $35 billion net debt target. See pages 32 and 39 of the Company's earlier announcement on 2nd November 2021 for further details.
Exhibit 1.3
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 2 November 2021 it has purchased, in accordance with the authority granted by shareholders at the 2021 Annual General Meeting of the Company, a total of 8,800,000 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 2 November 2021 (the "Programme") and as detailed below:
| | London Stock Exchange | Cboe (UK)/BXE | Cboe (UK)/CXE |
| Number of Shares purchased: | 5,800,000 | 2,000,000 | 1,000,000 |
| Highest price paid per Share (pence): | 358.2500 | 358.0000 | 358.0000 |
| Lowest price paid per Share (pence): | 342.0000 | 342.1000 | 342.1000 |
| Volume weighted average price paid per Share (pence): | 346.7351 | 346.9963 | 346.9388 |
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 | 346.7351 | 5,800,000 |
| Cboe (UK) - BXE | 346.9963 | 2,000,000 |
| Cboe (UK) - CXE | 346.9388 | 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/1243R_1-2021-11-2.pdf
Exhibit 1.4
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 3 November 2021 it has purchased, in accordance with the authority granted by shareholders at the 2021 Annual General Meeting of the Company, a total of 9,100,000 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 2 November 2021 (the "Programme") and as detailed below:
| | London Stock Exchange | Cboe (UK)/BXE | Cboe (UK)/CXE |
| Number of Shares purchased: | 6,100,000 | 2,000,000 | 1,000,000 |
| Highest price paid per Share (pence): | 342.6500 | 342.8000 | 342.6500 |
| Lowest price paid per Share (pence): | 334.1500 | 334.1500 | 334.2000 |
| Volume weighted average price paid per Share (pence): | 336.7374 | 336.8334 | 337.0245 |
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 | 336.7374 | 6,100,000 |
| Cboe (UK) - BXE | 336.8334 | 2,000,000 |
| Cboe (UK) - CXE | 337.0245 | 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/2754R_1-2021-11-3.pdf
Exhibit 1.5
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 4 November 2021 it has purchased, in accordance with the authority granted by shareholders at the 2021 Annual General Meeting of the Company, a total of 8,730,361 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 2 November 2021 (the "Programme") and as detailed below:
| | London Stock Exchange | Cboe (UK)/BXE | Cboe (UK)/CXE |
| Number of Shares purchased: | 5,828,318 | 1,702,043 | 1,200,000 |
| Highest price paid per Share (pence): | 342.7500 | 342.7000 | 342.7000 |
| Lowest price paid per Share (pence): | 334.8000 | 334.6500 | 334.6500 |
| Volume weighted average price paid per Share (pence): | 339.0537 | 339.0325 | 338.8366 |
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 | 339.0537 | 5,828,318 |
| Cboe (UK) - BXE | 339.0325 | 1,702,043 |
| Cboe (UK) - CXE | 338.8366 | 1,200,000 |
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/4251R_1-2021-11-4.pdf
Exhibit 1.6
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 5 November 2021 it has purchased, in accordance with the authority granted by shareholders at the 2021 Annual General Meeting of the Company, a total of 8,889,387 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 2 November 2021 (the "Programme") and as detailed below:
| | London Stock Exchange | Cboe (UK)/BXE | Cboe (UK)/CXE |
| Number of Shares purchased: | 5,889,387 | 2,000,000 | 1,000,000 |
| Highest price paid per Share (pence): | 346.5500 | 346.6000 | 345.8000 |
| Lowest price paid per Share (pence): | 337.3500 | 336.6000 | 337.6500 |
| Volume weighted average price paid per Share (pence): | 343.1373 | 342.9036 | 342.6705 |
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 | 343.1373 | 5,889,387 |
| Cboe (UK) - BXE | 342.9036 | 2,000,000 |
| Cboe (UK) - CXE | 342.6705 | 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/5584R_1-2021-11-5.pdf
Exhibit 1.7
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 8 November 2021 it has purchased, in accordance with the authority granted by shareholders at the 2021 Annual General Meeting of the Company, a total of 8,700,000 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 2 November 2021 (the "Programme") and as detailed below:
| | London Stock Exchange | Cboe (UK)/BXE | Cboe (UK)/CXE |
| Number of Shares purchased: | 5,500,000 | 2,000,000 | 1,200,000 |
| Highest price paid per Share (pence): | 350.6500 | 350.5500 | 350.5000 |
| Lowest price paid per Share (pence): | 344.7500 | 344.6500 | 344.7500 |
| Volume weighted average price paid per Share (pence): | 347.3932 | 347.4289 | 347.4301 |
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 | 347.3932 | 5,500,000 |
| Cboe (UK) - BXE | 347.4289 | 2,000,000 |
| Cboe (UK) - CXE | 347.4301 | 1,200,000 |
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/7126R_1-2021-11-8.pdf
Exhibit 1.8
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 9 November 2021 it has purchased, in accordance with the authority granted by shareholders at the 2021 Annual General Meeting of the Company, a total of 8,750,000 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 2 November 2021 (the "Programme") and as detailed below:
| | London Stock Exchange | Cboe (UK)/BXE | Cboe (UK)/CXE |
| Number of Shares purchased: | 5,750,000 | 2,000,000 | 1,000,000 |
| Highest price paid per Share (pence): | 348.2500 | 348.2000 | 348.2000 |
| Lowest price paid per Share (pence): | 341.9000 | 342.0000 | 342.0000 |
| Volume weighted average price paid per Share (pence): | 345.4123 | 345.4407 | 345.4594 |
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 | 345.4123 | 5,750,000 |
| Cboe (UK) - BXE | 345.4407 | 2,000,000 |
| Cboe (UK) - CXE | 345.4594 | 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/8597R_1-2021-11-9.pdf
Exhibit 1.9
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 10 November 2021 it has purchased, in accordance with the authority granted by shareholders at the 2021 Annual General Meeting of the Company, a total of 8,650,000 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 2 November 2021 (the "Programme") and as detailed below:
| | London Stock Exchange | Cboe (UK)/BXE | Cboe (UK)/CXE |
| Number of Shares purchased: | 5,650,000 | 2,000,000 | 1,000,000 |
| Highest price paid per Share (pence): | 353.3000 | 353.3500 | 353.3000 |
| Lowest price paid per Share (pence): | 345.4000 | 345.5500 | 345.5000 |
| Volume weighted average price paid per Share (pence): | 349.2159 | 349.4804 | 349.4443 |
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 | 349.2159 | 5,650,000 |
| Cboe (UK) - BXE | 349.4804 | 2,000,000 |
| Cboe (UK) - CXE | 349.4443 | 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/0055S_1-2021-11-10.pdf
Exhibit 1.10
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) |
| £3.4445 | 90 |
d) | Aggregated information - Volume - Price - Total | 90 £3.4445 £310.01 |
e) | Date of the transaction | 10 November 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) |
| £3.4445 | 110 |
d) | Aggregated information - Volume - Price - Total | 110 £3.4445 £378.90 |
e) | Date of the transaction | 10 November 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 1.11
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 11 November 2021 it has purchased, in accordance with the authority granted by shareholders at the 2021 Annual General Meeting of the Company, a total of 8,650,000 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 2 November 2021 (the "Programme") and as detailed below:
| | London Stock Exchange | Cboe (UK)/BXE | Cboe (UK)/CXE |
| Number of Shares purchased: | 5,650,000 | 2,000,000 | 1,000,000 |
| Highest price paid per Share (pence): | 347.2500 | 347.2000 | 347.2000 |
| Lowest price paid per Share (pence): | 340.1000 | 339.8500 | 340.0500 |
| Volume weighted average price paid per Share (pence): | 344.6355 | 344.5428 | 344.5257 |
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 | 344.6355 | 5,650,000 |
| Cboe (UK) - BXE | 344.5428 | 2,000,000 |
| Cboe (UK) - CXE | 344.5257 | 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/1508S_1-2021-11-11.pdf
Exhibit 1.12
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 12 November 2021 it has purchased, in accordance with the authority granted by shareholders at the 2021 Annual General Meeting of the Company, a total of 8,850,000 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 2 November 2021 (the "Programme") and as detailed below:
| | London Stock Exchange | Cboe (UK)/BXE | Cboe (UK)/CXE |
| Number of Shares purchased: | 5,850,000 | 2,000,000 | 1,000,000 |
| Highest price paid per Share (pence): | 344.1500 | 343.8000 | 344.2000 |
| Lowest price paid per Share (pence): | 340.3500 | 340.5000 | 340.5000 |
| Volume weighted average price paid per Share (pence): | 341.8524 | 341.8805 | 341.8865 |
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 | 341.8524 | 5,850,000 |
| Cboe (UK) - BXE | 341.8805 | 2,000,000 |
| Cboe (UK) - CXE | 341.8865 | 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/2985S_1-2021-11-12.pdf
Exhibit 1.13
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 15 November 2021 it has purchased, in accordance with the authority granted by shareholders at the 2021 Annual General Meeting of the Company, a total of 8,800,000 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 2 November 2021 (the "Programme") and as detailed below:
| | London Stock Exchange | Cboe (UK)/BXE | Cboe (UK)/CXE |
| Number of Shares purchased: | 5,800,000 | 2,000,000 | 1,000,000 |
| Highest price paid per Share (pence): | 345.8000 | 345.7500 | 345.7500 |
| Lowest price paid per Share (pence): | 336.8000 | 336.8000 | 336.7500 |
| Volume weighted average price paid per Share (pence): | 340.9881 | 341.0417 | 341.0973 |
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 | 340.9881 | 5,800,000 |
| Cboe (UK) - BXE | 341.0417 | 2,000,000 |
| Cboe (UK) - CXE | 341.0973 | 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/4405S_1-2021-11-15.pdf
Exhibit 1.14
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 16 November 2021 it has purchased, in accordance with the authority granted by shareholders at the 2021 Annual General Meeting of the Company, a total of 8,600,000 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 2 November 2021 (the "Programme") and as detailed below:
| | London Stock Exchange | Cboe (UK)/BXE | Cboe (UK)/CXE |
| Number of Shares purchased: | 5,600,000 | 2,000,000 | 1,000,000 |
| Highest price paid per Share (pence): | 350.5000 | 350.5000 | 350.5000 |
| Lowest price paid per Share (pence): | 342.5500 | 342.6000 | 342.6000 |
| Volume weighted average price paid per Share (pence): | 346.7274 | 346.7887 | 346.8532 |
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 | 346.7274 | 5,600,000 |
| Cboe (UK) - BXE | 346.7887 | 2,000,000 |
| Cboe (UK) - CXE | 346.8532 | 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/5998S_1-2021-11-16.pdf
Exhibit 1.15
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 17 November 2021 it has purchased, in accordance with the authority granted by shareholders at the 2021 Annual General Meeting of the Company, a total of 8,700,000 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 2 November 2021 (the "Programme") and as detailed below:
| | London Stock Exchange | Cboe (UK)/BXE | Cboe (UK)/CXE |
| Number of Shares purchased: | 5,700,000 | 2,000,000 | 1,000,000 |
| Highest price paid per Share (pence): | 345.8500 | 345.7500 | 345.7500 |
| Lowest price paid per Share (pence): | 341.0500 | 341.0500 | 341.1500 |
| Volume weighted average price paid per Share (pence): | 343.3852 | 343.3827 | 343.3853 |
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 | 343.3852 | 5,700,000 |
| Cboe (UK) - BXE | 343.3827 | 2,000,000 |
| Cboe (UK) - CXE | 343.3853 | 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/7409S_1-2021-11-17.pdf
Exhibit 1.16
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 18 November 2021 it has purchased, in accordance with the authority granted by shareholders at the 2021 Annual General Meeting of the Company, a total of 8,900,000 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 2 November 2021 (the "Programme") and as detailed below:
| | London Stock Exchange | Cboe (UK)/BXE | Cboe (UK)/CXE |
| Number of Shares purchased: | 5,900,000 | 2,000,000 | 1,000,000 |
| Highest price paid per Share (pence): | 338.3500 | 338.3000 | 338.3000 |
| Lowest price paid per Share (pence): | 333.7000 | 333.7000 | 333.7000 |
| Volume weighted average price paid per Share (pence): | 336.2376 | 336.2661 | 336.2875 |
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 | 336.2376 | 5,900,000 |
| Cboe (UK) - BXE | 336.2661 | 2,000,000 |
| Cboe (UK) - CXE | 336.2875 | 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/8896S_1-2021-11-18.pdf
Exhibit 1.17
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 19 November 2021 it has purchased, in accordance with the authority granted by shareholders at the 2021 Annual General Meeting of the Company, a total of 9,100,000 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 2 November 2021 (the "Programme") and as detailed below:
| | London Stock Exchange | Cboe (UK)/BXE | Cboe (UK)/CXE |
| Number of Shares purchased: | 6,100,000 | 2,000,000 | 1,000,000 |
| Highest price paid per Share (pence): | 342.6500 | 342.6000 | 342.6500 |
| Lowest price paid per Share (pence): | 323.4500 | 323.4500 | 323.5000 |
| Volume weighted average price paid per Share (pence): | 330.0993 | 330.3299 | 330.4084 |
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 | 330.0993 | 6,100,000 |
| Cboe (UK) - BXE | 330.3299 | 2,000,000 |
| Cboe (UK) - CXE | 330.4084 | 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/0290T_1-2021-11-19.pdf
Exhibit 1.18
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 22 November 2021 it has purchased, in accordance with the authority granted by shareholders at the 2021 Annual General Meeting of the Company, a total of 9,100,000 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 2 November 2021 (the "Programme") and as detailed below:
| | London Stock Exchange | Cboe (UK)/BXE | Cboe (UK)/CXE |
| Number of Shares purchased: | 6,100,000 | 2,000,000 | 1,000,000 |
| Highest price paid per Share (pence): | 334.8000 | 334.8000 | 334.3000 |
| Lowest price paid per Share (pence): | 324.3000 | 324.3000 | 324.3000 |
| Volume weighted average price paid per Share (pence): | 329.2625 | 329.0452 | 328.9475 |
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 | 329.2625 | 6,100,000 |
| Cboe (UK) - BXE | 329.0452 | 2,000,000 |
| Cboe (UK) - CXE | 328.9475 | 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/1793T_1-2021-11-22.pdf
Exhibit 1.19
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 23 November 2021 it has purchased, in accordance with the authority granted by shareholders at the 2021 Annual General Meeting of the Company, a total of 6,949,906 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 2 November 2021 (the "Programme") and as detailed below:
| | London Stock Exchange | Cboe (UK)/BXE | Cboe (UK)/CXE |
| Number of Shares purchased: | 4,161,674 | 2,000,000 | 788,232 |
| Highest price paid per Share (pence): | 340.8500 | 342.3000 | 340.0000 |
| Lowest price paid per Share (pence): | 330.9000 | 330.8500 | 330.9000 |
| Volume weighted average price paid per Share (pence): | 334.8777 | 336.6084 | 335.3065 |
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 | 334.8777 | 4,161,674 |
| Cboe (UK) - BXE | 336.6084 | 2,000,000 |
| Cboe (UK) - CXE | 335.3065 | 788,232 |
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/3324T_1-2021-11-23.pdf
Exhibit 1.20
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 24 November 2021 it has purchased, in accordance with the authority granted by shareholders at the 2021 Annual General Meeting of the Company, a total of 8,897,616 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 2 November 2021 (the "Programme") and as detailed below:
| | London Stock Exchange | Cboe (UK)/BXE | Cboe (UK)/CXE |
| Number of Shares purchased: | 5,897,616 | 2,000,000 | 1,000,000 |
| Highest price paid per Share (pence): | 346.6500 | 346.6500 | 346.6500 |
| Lowest price paid per Share (pence): | 340.5500 | 340.6000 | 340.5500 |
| Volume weighted average price paid per Share (pence): | 343.9512 | 343.8020 | 343.6878 |
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 | 343.9512 | 5,897,616 |
| Cboe (UK) - BXE | 343.8020 | 2,000,000 |
| Cboe (UK) - CXE | 343.6878 | 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/5179T_1-2021-11-24.pdf
Exhibit 1.21
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 25 November 2021 it has purchased, in accordance with the authority granted by shareholders at the 2021 Annual General Meeting of the Company, a total of 8,891,704 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 2 November 2021 (the "Programme") and as detailed below:
| | London Stock Exchange | Cboe (UK)/BXE | Cboe (UK)/CXE |
| Number of Shares purchased: | 5,891,704 | 2,000,000 | 1,000,000 |
| Highest price paid per Share (pence): | 345.8500 | 345.8500 | 345.8500 |
| Lowest price paid per Share (pence): | 342.5500 | 342.5500 | 342.5500 |
| Volume weighted average price paid per Share (pence): | 344.5877 | 344.5487 | 344.5225 |
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 | 344.5877 | 5,891,704 |
| Cboe (UK) - BXE | 344.5487 | 2,000,000 |
| Cboe (UK) - CXE | 344.5225 | 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/6587T_1-2021-11-25.pdf
Exhibit 1.22
BP p.l.c. publishes provisional dividend dates
BP p.l.c. announces that today 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 2022.
These dates are indicative and may be subject to change.
Exhibit 1.23
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 26 November 2021 it has purchased, in accordance with the authority granted by shareholders at the 2021 Annual General Meeting of the Company, a total of 9,800,000 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 2 November 2021 (the "Programme") and as detailed below:
| | London Stock Exchange | Cboe (UK)/BXE | Cboe (UK)/CXE |
| Number of Shares purchased: | 6,800,000 | 2,000,000 | 1,000,000 |
| Highest price paid per Share (pence): | 328.0500 | 327.7500 | 327.7500 |
| Lowest price paid per Share (pence): | 312.3500 | 312.2500 | 312.1000 |
| Volume weighted average price paid per Share (pence): | 321.7142 | 321.9514 | 321.9791 |
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 | 321.7142 | 6,800,000 |
| Cboe (UK) - BXE | 321.9514 | 2,000,000 |
| Cboe (UK) - CXE | 321.9791 | 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/7921T_1-2021-11-26.pdf
Exhibit 1.24
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 29 November 2021 it has purchased, in accordance with the authority granted by shareholders at the 2021 Annual General Meeting of the Company, a total of 9,542,941 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 2 November 2021 (the "Programme") and as detailed below:
| | London Stock Exchange | Cboe (UK)/BXE | Cboe (UK)/CXE |
| Number of Shares purchased: | 6,542,941 | 2,000,000 | 1,000,000 |
| Highest price paid per Share (pence): | 333.9000 | 333.7500 | 333.7000 |
| Lowest price paid per Share (pence): | 322.5000 | 322.5500 | 322.7000 |
| Volume weighted average price paid per Share (pence): | 328.1743 | 328.2279 | 328.1542 |
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 | 328.1743 | 6,542,941 |
| Cboe (UK) - BXE | 328.2279 | 2,000,000 |
| Cboe (UK) - CXE | 328.1542 | 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/9426T_1-2021-11-29.pdf
Exhibit 1.25
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 30 November 2021 it has purchased, in accordance with the authority granted by shareholders at the 2021 Annual General Meeting of the Company, a total of 8,993,788 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 2 November 2021 (the "Programme") and as detailed below:
| | London Stock Exchange | Cboe (UK)/BXE | Cboe (UK)/CXE |
| Number of Shares purchased: | 5,993,788 | 2,000,000 | 1,000,000 |
| Highest price paid per Share (pence): | 328.5500 | 326.8500 | 326.7000 |
| Lowest price paid per Share (pence): | 317.8500 | 317.9500 | 317.9500 |
| Volume weighted average price paid per Share (pence): | 323.1556 | 322.7394 | 322.5284 |
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 | 323.1556 | 5,993,788 |
| Cboe (UK) - BXE | 322.7394 | 2,000,000 |
| Cboe (UK) - CXE | 322.5284 | 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/1084U_1-2021-11-30.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: 03 December 2021 | |
| | /s/ Ben J. S. Mathews |
| | ------------------------ |
| | Ben J. S. Mathews |
| | Company Secretary |
