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 01 February, 2022
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 06 January 2022 |
Exhibit 1.2 | Share repurchases dated 10 January 2022 |
Exhibit 1.3 | Transaction in Own Shares dated 10 January 2022 |
Exhibit 1.4 | Director/PDMR Shareholding dated 11 January 2022 |
Exhibit 1.5 | Transaction in Own Shares dated 11 January 2022 |
Exhibit 1.6 | Transaction in Own Shares dated 12 January 2022 |
Exhibit 1.7 | Transaction in Own Shares dated 13 January 2022 |
Exhibit 1.8 | Transaction in Own Shares dated 14 January 2022 |
Exhibit 1.9 | Transaction in Own Shares dated 17 January 2022 |
Exhibit 1.10 | Transaction in Own Shares dated 18 January 2022 |
Exhibit 1.11 | Transaction in Own Shares dated 19 January 2022 |
Exhibit 1.12 | Transaction in Own Shares dated 20 January 2022 |
Exhibit 1.13 | Transaction in Own Shares dated 21 January 2022 |
Exhibit 1.14 | Transaction in Own Shares dated 24 January 2022 |
Exhibit 1.15 | Transaction in Own Shares dated 25 January 2022 |
Exhibit 1.16 | Transaction in Own Shares dated 26 January 2022 |
Exhibit 1.17 | Transaction in Own Shares dated 27 January 2022 |
Exhibit 1.18 | Transaction in Own Shares dated 28 January 2022 |
Exhibit 1.19 | Transaction in Own Shares dated 31 January 2022 |
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 | 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) |
£3.3502 | 144 |
d) | Aggregated information - Volume - Price - Total | 144 £3.3502 £482.43 |
e) | Date of the transaction | 17 December 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) |
£3.3502 | 144 |
d) | Aggregated information - Volume - Price - Total | 144 £3.3502 £482.43 |
e) | Date of the transaction | 17 December 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 1.2
BP p.l.c.
----------------------
Share Repurchases
----------------------
10 January 2022
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 to offset the expected dilution from the vesting of awards under employee share schemes, as announced by the Company on 27 April 2021, 3 August 2021 and 2 November 2021.
The maximum amount allocated to the Programme is around $500 million for a period up to and including 7 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 and any further approvals to repurchase shares as may be granted by its shareholders from time to time, 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
Exhibit 1.3
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 10 January 2022 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 10 January 2022 (the "Programme") and as detailed below:
| London Stock Exchange | Cboe (UK)/BXE | Cboe (UK)/CXE |
Number of Shares purchased: | 3,900,000 | 800,000 | 800,000 |
Highest price paid per Share (pence): | 368.0000 | 365.0000 | 368.0000 |
Lowest price paid per Share (pence): | 362.2000 | 362.2500 | 362.1000 |
Volume weighted average price paid per Share (pence): | 365.6594 | 363.8915 | 365.7101 |
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 | 365.6594 | 3,900,000 |
Cboe (UK) - BXE | 363.8915 | 800,000 |
Cboe (UK) - CXE | 365.7101 | 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/9868X_2-2022-1-10.pdf
Exhibit 1.4
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) |
£3.6255 | 85 |
d) | Aggregated information - Volume - Price - Total | 85 £3.6255 £308.17 |
e) | Date of the transaction | 10 January 2022 |
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) |
£3.6255 | 105 |
d) | Aggregated information - Volume - Price - Total | 105 £3.6255 £380.68 |
e) | Date of the transaction | 10 January 2022 |
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 1.5
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 11 January 2022 it has purchased, in accordance with the authority granted by shareholders at the 2021 Annual General Meeting of the Company, a total of 5,448,617 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 10 January 2022 (the "Programme") and as detailed below:
| London Stock Exchange | Cboe (UK)/BXE | Cboe (UK)/CXE |
Number of Shares purchased: | 3,858,283 | 800,000 | 790,334 |
Highest price paid per Share (pence): | 370.0000 | 370.0000 | 370.0000 |
Lowest price paid per Share (pence): | 361.6500 | 361.7500 | 361.9500 |
Volume weighted average price paid per Share (pence): | 366.4791 | 366.4344 | 366.4881 |
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 | 366.4791 | 3,858,283 |
Cboe (UK) - BXE | 366.4344 | 800,000 |
Cboe (UK) - CXE | 366.4881 | 790,334 |
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/1273Y_1-2022-1-11.pdf
Exhibit 1.6
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 12 January 2022 it has purchased, in accordance with the authority granted by shareholders at the 2021 Annual General Meeting of the Company, a total of 3,222,478 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 10 January 2022 (the "Programme") and as detailed below:
| London Stock Exchange | Cboe (UK)/BXE | Cboe (UK)/CXE |
Number of Shares purchased: | 2,299,197 | 541,445 | 381,836 |
Highest price paid per Share (pence): | 379.0000 | 379.0000 | 379.0000 |
Lowest price paid per Share (pence): | 373.3000 | 373.4000 | 373.6500 |
Volume weighted average price paid per Share (pence): | 377.7396 | 377.6228 | 377.8408 |
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 | 377.7396 | 2,299,197 |
Cboe (UK) - BXE | 377.6228 | 541,445 |
Cboe (UK) - CXE | 377.8408 | 381,836 |
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/2697Y_1-2022-1-12.pdf
Exhibit 1.7
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 13 January 2022 it has purchased, in accordance with the authority granted by shareholders at the 2021 Annual General Meeting of the Company, a total of 5,450,000 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 10 January 2022 (the "Programme") and as detailed below:
| London Stock Exchange | Cboe (UK)/BXE | Cboe (UK)/CXE |
Number of Shares purchased: | 3,850,000 | 1,000,000 | 600,000 |
Highest price paid per Share (pence): | 383.7500 | 383.7000 | 383.7500 |
Lowest price paid per Share (pence): | 378.8000 | 378.8000 | 378.8500 |
Volume weighted average price paid per Share (pence): | 381.7472 | 381.7047 | 381.7114 |
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 | 381.7472 | 3,850,000 |
Cboe (UK) - BXE | 381.7047 | 1,000,000 |
Cboe (UK) - CXE | 381.7114 | 600,000 |
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/4092Y_1-2022-1-13.pdf
Exhibit 1.8
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 14 January 2022 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 10 January 2022 (the "Programme") and as detailed below:
| London Stock Exchange | Cboe (UK)/BXE | Cboe (UK)/CXE |
Number of Shares purchased: | 3,900,000 | 1,000,000 | 600,000 |
Highest price paid per Share (pence): | 390.0000 | 389.0000 | 390.0000 |
Lowest price paid per Share (pence): | 383.7000 | 383.8000 | 383.8000 |
Volume weighted average price paid per Share (pence): | 387.8494 | 387.4383 | 387.7520 |
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 | 387.8494 | 3,900,000 |
Cboe (UK) - BXE | 387.4383 | 1,000,000 |
Cboe (UK) - CXE | 387.7520 | 600,000 |
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/5437Y_1-2022-1-14.pdf
Exhibit 1.9
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 17 January 2022 it has purchased, in accordance with the authority granted by shareholders at the 2021 Annual General Meeting of the Company, a total of 5,398,934 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: | 3,798,934 | 1,000,000 | 600,000 |
Highest price paid per Share (pence): | 394.5500 | 394.5000 | 394.5000 |
Lowest price paid per Share (pence): | 389.4500 | 389.5500 | 389.4500 |
Volume weighted average price paid per Share (pence): | 392.6092 | 392.5588 | 392.5458 |
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 | 392.6092 | 3,798,934 |
Cboe (UK)/BXE | 392.5588 | 1,000,000 |
Cboe (UK)/CXE | 392.5458 | 600,000 |
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/7320Y_1-2022-1-17.pdf
Exhibit 1.10
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 18 January 2022 it has purchased, in accordance with the authority granted by shareholders at the 2021 Annual General Meeting of the Company, a total of 5,300,000 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: | 3,900,000 | 800,000 | 600,000 |
Highest price paid per Share (pence): | 400.1000 | 400.0000 | 400.0500 |
Lowest price paid per Share (pence): | 393.6500 | 393.7000 | 393.7000 |
Volume weighted average price paid per Share (pence): | 398.0593 | 398.1021 | 398.0949 |
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 | 398.0593 | 3,900,000 |
Cboe (UK)/BXE | 398.1021 | 800,000 |
Cboe (UK)/CXE | 398.0949 | 600,000 |
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/8709Y_1-2022-1-18.pdf
Exhibit 1.11
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 19 January 2022 it has purchased, in accordance with the authority granted by shareholders at the 2021 Annual General Meeting of the Company, a total of 5,350,000 of its ordinary shares of $0.25 each ("Shares") on the London Stock Exchange and Cboe (UK) as part of the buyback programme announced on 2 November 2021 (the "Programme") and as detailed below:
| London Stock Exchange | Cboe (UK)/BXE | Cboe (UK)/CXE |
Number of Shares purchased: | 3,750,000 | 1,000,000 | 600,000 |
Highest price paid per Share (pence): | 400.2500 | 400.2500 | 400.3000 |
Lowest price paid per Share (pence): | 388.8000 | 391.2000 | 388.9500 |
Volume weighted average price paid per Share (pence): | 396.6865 | 396.8430 | 396.9260 |
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 | 396.6865 | 3,750,000 |
Cboe (UK)/BXE | 396.8430 | 1,000,000 |
Cboe (UK)/CXE | 396.9260 | 600,000 |
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/0071Z_1-2022-1-19.pdf
Exhibit 1.12
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 20 January 2022 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 2 November 2021 (the "Programme") and as detailed below:
| London Stock Exchange | Cboe (UK)/BXE | Cboe (UK)/CXE |
Number of Shares purchased: | 3,900,000 | 1,000,000 | 600,000 |
Highest price paid per Share (pence): | 394.8000 | 394.7000 | 394.7000 |
Lowest price paid per Share (pence): | 384.6000 | 384.6000 | 384.6000 |
Volume weighted average price paid per Share (pence): | 387.6401 | 387.5883 | 387.5759 |
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 | 387.6401 | 3,900,000 |
Cboe (UK)/BXE | 387.5883 | 1,000,000 |
Cboe (UK)/CXE | 387.5759 | 600,000 |
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/1554Z_1-2022-1-20.pdf
Exhibit 1.13
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 21 January 2022 it has purchased, in accordance with the authority granted by shareholders at the 2021 Annual General Meeting of the Company, a total of 5,550,000 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: | 4,150,000 | 800,000 | 600,000 |
Highest price paid per Share (pence): | 386.5000 | 386.3500 | 386.2500 |
Lowest price paid per Share (pence): | 376.5000 | 376.5500 | 376.5500 |
Volume weighted average price paid per Share (pence): | 381.7722 | 381.8674 | 381.8776 |
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 | 381.7722 | 4,150,000 |
Cboe (UK)/BXE | 381.8674 | 800,000 |
Cboe (UK)/CXE | 381.8776 | 600,000 |
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/2965Z_1-2022-1-21.pdf
Exhibit 1.14
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 24 January 2022 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 2 November 2021 (the "Programme") and as detailed below:
| London Stock Exchange | Cboe (UK)/BXE | Cboe (UK)/CXE |
Number of Shares purchased: | 4,800,000 | 600,000 | 400,000 |
Highest price paid per Share (pence): | 383.4500 | 383.2500 | 383.4000 |
Lowest price paid per Share (pence): | 360.1000 | 360.1500 | 360.1000 |
Volume weighted average price paid per Share (pence): | 369.4813 | 368.2684 | 369.6968 |
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 | 369.4813 | 4,800,000 |
Cboe (UK)/BXE | 368.2684 | 600,000 |
Cboe (UK)/CXE | 369.6968 | 400,000 |
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/4459Z_1-2022-1-24.pdf
Exhibit 1.15
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 25 January 2022 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 2 November 2021 (the "Programme") and as detailed below:
| London Stock Exchange | Cboe (UK)/BXE | Cboe (UK)/CXE |
Number of Shares purchased: | 4,700,000 | 600,000 | 400,000 |
Highest price paid per Share (pence): | 378.9500 | 378.6500 | 378.6500 |
Lowest price paid per Share (pence): | 366.3500 | 366.5500 | 366.4000 |
Volume weighted average price paid per Share (pence): | 373.9813 | 373.8980 | 373.8725 |
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 | 373.9813 | 4,700,000 |
Cboe (UK)/BXE | 373.8980 | 600,000 |
Cboe (UK)/CXE | 373.8725 | 400,000 |
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/6198Z_1-2022-1-25.pdf
Exhibit 1.16
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 26 January 2022 it has purchased, in accordance with the authority granted by shareholders at the 2021 Annual General Meeting of the Company, a total of 5,400,000 of its ordinary shares of $0.25 each ("Shares") on the London Stock Exchange and Cboe (UK) as part of the buyback programme announced on 2 November 2021 (the "Programme") and as detailed below:
| London Stock Exchange | Cboe (UK)/BXE | Cboe (UK)/CXE |
Number of Shares purchased: | 4,400,000 | 600,000 | 400,000 |
Highest price paid per Share (pence): | 397.1000 | 396.9000 | 397.1000 |
Lowest price paid per Share (pence): | 385.2000 | 385.2500 | 386.1500 |
Volume weighted average price paid per Share (pence): | 393.3778 | 393.3663 | 393.3674 |
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 | 393.3778 | 4,400,000 |
Cboe (UK)/BXE | 393.3663 | 600,000 |
Cboe (UK)/CXE | 393.3674 | 400,000 |
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/7611Z_1-2022-1-26.pdf
Exhibit 1.17
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 27 January 2022 it has purchased, in accordance with the authority granted by shareholders at the 2021 Annual General Meeting of the Company, a total of 5,200,000 of its ordinary shares of $0.25 each ("Shares") on the London Stock Exchange and Cboe (UK) as part of the buyback programme announced on 2 November 2021 (the "Programme") and as detailed below:
| London Stock Exchange | Cboe (UK)/BXE | Cboe (UK)/CXE |
Number of Shares purchased: | 4,200,000 | 600,000 | 400,000 |
Highest price paid per Share (pence): | 400.0000 | 398.0000 | 400.0000 |
Lowest price paid per Share (pence): | 387.2500 | 387.7500 | 387.9500 |
Volume weighted average price paid per Share (pence): | 396.6629 | 396.1647 | 396.6636 |
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 | 396.6629 | 4,200,000 |
Cboe (UK)/BXE | 396.1647 | 600,000 |
Cboe (UK)/CXE | 396.6636 | 400,000 |
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/9075Z_1-2022-1-27.pdf
Exhibit 1.18
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 28 January 2022 it has purchased, in accordance with the authority granted by shareholders at the 2021 Annual General Meeting of the Company, a total of 5,200,000 of its ordinary shares of $0.25 each ("Shares") on the London Stock Exchange and Cboe (UK) as part of the buyback programme announced on 2 November 2021 (the "Programme") and as detailed below:
| London Stock Exchange | Cboe (UK)/BXE | Cboe (UK)/CXE |
Number of Shares purchased: | 4,200,000 | 600,000 | 400,000 |
Highest price paid per Share (pence): | 397.1500 | 396.8000 | 396.0000 |
Lowest price paid per Share (pence): | 383.3500 | 383.3500 | 383.4000 |
Volume weighted average price paid per Share (pence): | 387.1082 | 387.2697 | 387.3396 |
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 | 387.1082 | 4,200,000 |
Cboe (UK)/BXE | 387.2697 | 600,000 |
Cboe (UK)/CXE | 387.3396 | 400,000 |
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/0480A_1-2022-1-28.pdf
Exhibit 1.19
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 31 January 2022 it has purchased, in accordance with the authority granted by shareholders at the 2021 Annual General Meeting of the Company, a total of 5,300,000 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: | 4,300,000 | 600,000 | 400,000 |
Highest price paid per Share (pence): | 389.1000 | 389.1000 | 389.1000 |
Lowest price paid per Share (pence): | 382.2000 | 382.3000 | 382.6500 |
Volume weighted average price paid per Share (pence): | 385.9972 | 386.1609 | 386.2177 |
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 | 385.9972 | 4,300,000 |
Cboe (UK)/BXE | 386.1609 | 600,000 |
Cboe (UK)/CXE | 386.2177 | 400,000 |
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/2198A_1-2022-1-31.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: 01 February 2022 | |
| /s/ Ben J. S. Mathews |
| ------------------------ |
| Ben J. S. Mathews |
| Company Secretary |