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 June, 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 | Share Repurchases dated 03 May 2022
|
| Exhibit 1.2 | Transaction in Own Shares dated 03 May 2022 |
| Exhibit 1.3 | Transaction in Own Shares dated 05 May 2022 |
| Exhibit 1.4 | Transaction in Own Shares dated 09 May 2022 |
| Exhibit 1.5 | Transaction in Own Shares dated 09 May 2022 |
| Exhibit 1.6 | Transaction in Own Shares dated 11 May 2022 |
| Exhibit 1.7 | Director/PDMR Shareholding dated 11 May 2022 |
| Exhibit 1.8 | Transaction in Own Shares dated 11 May 2022 |
| Exhibit 1.9 | Transaction in Own Shares dated 13 May 2022 |
| Exhibit 1.10 | Transaction in Own Shares dated 16 May 2022 |
| Exhibit 1.11 | Transaction in Own Shares dated 16 May 2022 |
| Exhibit 1.12 | Transaction in Own Shares dated 17 May 2022 |
| Exhibit 1.13 | Transaction in Own Shares dated 18 May 2022 |
| Exhibit 1.14 | Transaction in Own Shares dated 19 May 2022 |
| Exhibit 1.15 | Transaction in Own Shares dated 20 May 2022 |
| Exhibit 1.16 | Transaction in Own Shares dated 23 May 2022 |
| Exhibit 1.17 | Transaction in Own Shares dated 24 May 2022 |
| Exhibit 1.18 | Transaction in Own Shares dated 25 May 2022 |
| Exhibit 1.19 | Transaction in Own Shares dated 26 May 2022 |
| Exhibit 1.20 | Transaction in Own Shares dated 27 May 2022 |
| Exhibit 1.21 | Director/PDMR Shareholding dated 30 May 2022 |
| Exhibit 1.22 | Transaction in Own Shares dated 30 May 2022 |
| Exhibit 1.23 | Transaction in Own Shares dated 31 May 2022 |
Exhibit 1.1
BP p.l.c.
----------------------
Share Repurchases
----------------------
3 May 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 towards distributing 60% of surplus cash flow[1] generated in 2022 as announced by the Company on 3 May 2022. The maximum amount allocated to the Programme is around $2.5 billion for a period up to and including 1 August 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
[1] Surplus cash flow is a non-GAAP measure and refers to the net surplus of sources of cash over uses of cash. See pages 31 and 37 of the Company's earlier announcement on 3 May 2022 for further details.
Exhibit 1.2
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 3 May 2022 it has purchased, in accordance with the authority granted by shareholders at the 2021 Annual General Meeting of the Company, a total of 903,004 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 May 2022 (the "Programme") and as detailed below:
| | London Stock Exchange | Cboe (UK)/BXE | Cboe (UK)/CXE |
| Number of Shares purchased: | 579,648 | 164,130 | 159,226 |
| Highest price paid per Share (pence): | 400.3000 | 400.2000 | 400.2000 |
| Lowest price paid per Share (pence): | 398.5000 | 398.7000 | 399.1500 |
| Volume weighted average price paid per Share (pence): | 400.0841 | 399.9275 | 399.8996 |
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 | 400.0841 | 579,648 |
| Cboe (UK)/BXE | 399.9275 | 164,130 |
| Cboe (UK)/CXE | 399.8996 | 159,226 |
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/1836K_1-2022-5-3.pdf
Exhibit 1.3
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the " Company") announces that on 5 May 2022 it has purchased, in accordance with the authority granted by shareholders at the 2021 Annual General Meeting of the Company, a total of 2,824,987 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 May 2022 (the " Programme") and as detailed below:
| | London Stock Exchange | Cboe (UK)/BXE | Cboe (UK)/CXE |
| Number of Shares purchased: | 2,362,544 | 445,381 | 17,062 |
| Highest price paid per Share (pence): | 417.5000 | 417.2000 | 416.8000 |
| Lowest price paid per Share (pence): | 416.6500 | 416.7000 | 416.7500 |
| Volume weighted average price paid per Share (pence): | 417.2750 | 417.0801 | 416.7730 |
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 | 417.2750 | 2,362,544 |
| Cboe (UK)/BXE | 417.0801 | 445,381 |
| Cboe (UK)/CXE | 416.7730 | 17,062 |
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/5330K_1-2022-5-5.pdf
Exhibit 1.4
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 6 May 2022 it has purchased, in accordance with the authority granted by shareholders at the 2021 Annual General Meeting of the Company, a total of 9,341,704 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 3 May 2022 (the "Programme") and as detailed below:
| | London Stock Exchange | Cboe (UK)/BXE | Cboe (UK)/CXE |
| Number of Shares purchased: | 5,680,241 | 3,062,130 | 599,333 |
| Highest price paid per Share (pence): | 426.0000 | 426.5000 | 425.4000 |
| Lowest price paid per Share (pence): | 419.4000 | 419.4000 | 419.3500 |
| Volume weighted average price paid per Share (pence): | 425.3399 | 425.6954 | 424.7005 |
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 | 425.3399 | 5,680,241 |
| Cboe (UK)/BXE | 425.6954 | 3,062,130 |
| Cboe (UK)/CXE | 424.7005 | 599,333 |
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/6921K_1-2022-5-7.pdf
Exhibit 1.5
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 9 May 2022 it has purchased, in accordance with the authority granted by shareholders at the 2021 Annual General Meeting of the Company, a total of 18,767,415 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 May 2022 (the "Programme") and as detailed below:
| | London Stock Exchange | Cboe (UK)/BXE | Cboe (UK)/CXE |
| Number of Shares purchased: | 12,474,614 | 3,727,623 | 2,565,178 |
| Highest price paid per Share (pence): | 430.9500 | 430.9500 | 430.9000 |
| Lowest price paid per Share (pence): | 406.2500 | 406.4500 | 406.4500 |
| Volume weighted average price paid per Share (pence): | 419.7878 | 418.1637 | 418.1738 |
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 | 419.7878 | 12,474,614 |
| Cboe (UK)/BXE | 418.1637 | 3,727,623 |
| Cboe (UK)/CXE | 418.1738 | 2,565,178 |
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/8496K_1-2022-5-9.pdf
Exhibit 1.6
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 10 May 2022 it has purchased, in accordance with the authority granted by shareholders at the 2021 Annual General Meeting of the Company, a total of 18,871,319 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 May 2022 (the "Programme") and as detailed below:
| | London Stock Exchange | Cboe (UK)/BXE | Cboe (UK)/CXE |
| Number of Shares purchased: | 12,599,612 | 3,682,491 | 2,589,216 |
| Highest price paid per Share (pence): | 411.5000 | 411.5000 | 411.5000 |
| Lowest price paid per Share (pence): | 400.2000 | 400.2000 | 400.2500 |
| Volume weighted average price paid per Share (pence): | 407.2544 | 407.1247 | 407.1295 |
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 | 407.2544 | 12,599,612 |
| Cboe (UK)/BXE | 407.1247 | 3,682,491 |
| Cboe (UK)/CXE | 407.1295 | 2,589,216 |
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/0074L_1-2022-5-10.pdf
Exhibit 1.7
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) |
£4.048 | 77 |
d) | Aggregated information - Volume - Price - Total | 77 £4.048 £311.70 |
e) | Date of the transaction | 10 May 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) |
£4.048 | 93 |
d) | Aggregated information - Volume - Price - Total | 93 £4.048 £376.46 |
e) | Date of the transaction | 10 May 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 1.8
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 11 May 2022 it has purchased, in accordance with the authority granted by shareholders at the 2021 Annual General Meeting of the Company, a total of 19,095,430 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 May 2022 (the "Programme") and as detailed below:
| | London Stock Exchange | Cboe (UK)/BXE | Cboe (UK)/CXE |
| Number of Shares purchased: | 12,766,794 | 3,746,125 | 2,582,511 |
| Highest price paid per Share (pence): | 420.4500 | 420.4000 | 420.4000 |
| Lowest price paid per Share (pence): | 403.7500 | 403.8000 | 404.1000 |
| Volume weighted average price paid per Share (pence): | 414.8301 | 415.0926 | 415.3929 |
The Company intends to cancel these shares in accordance with the intentions expressed in connection with the authority granted by its shareholders at the Company's 2021 Annual General Meeting.
The schedule below contains detailed information about the purchases made by Citigroup Global Markets Limited (intermediary code: SBILGB2L) on the date of purchase as part of the Programme.
Further enquiries:
bp Investor Relations +44(0) 207 496 4000
Schedule of Purchases
Shares purchased: BP p.l.c. (ISIN CODE: GB0007980591)
Aggregate information:
| Venue | Volume-weighted average price (pence) | Aggregated volume |
| London Stock Exchange | 414.8301 | 12,766,794 |
| Cboe (UK)/BXE | 415.0926 | 3,746,125 |
| Cboe (UK)/CXE | 415.3929 | 2,582,511 |
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/1821L_1-2022-5-11.pdf
Exhibit 1.9
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 12 May 2022 it has purchased, in accordance with the authority granted by shareholders at the 2021 Annual General Meeting of the Company, a total of 19,427,872 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 May 2022 (the "Programme") and as detailed below:
| | London Stock Exchange | Cboe (UK)/BXE | Cboe (UK)/CXE |
| Number of Shares purchased: | 12,966,720 | 3,860,092 | 2,601,060 |
| Highest price paid per Share (pence): | 410.0000 | 409.9500 | 410.0500 |
| Lowest price paid per Share (pence): | 398.3500 | 398.3500 | 398.4500 |
| Volume weighted average price paid per Share (pence): | 404.0800 | 403.7618 | 403.7583 |
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 | 404.0800 | 12,966,720 |
| Cboe (UK)/BXE | 403.7618 | 3,860,092 |
| Cboe (UK)/CXE | 403.7583 | 2,601,060 |
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/3620L_1-2022-5-12.pdf
Exhibit 1.10
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 13 May 2022 it has purchased, in accordance with the authority granted by shareholders at the 2021 Annual General Meeting of the Company, a total of 10,000,000 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 May 2022 (the "Programme") and as detailed below:
| | London Stock Exchange | Cboe (UK)/BXE | Cboe (UK)/CXE |
| Number of Shares purchased: | 4,500,000 | 3,500,000 | 2,000,000 |
| Highest price paid per Share (pence): | 416.3000 | 416.3000 | 416.3000 |
| Lowest price paid per Share (pence): | 402.4500 | 402.5000 | 402.5000 |
| Volume weighted average price paid per Share (pence): | 409.8392 | 409.8592 | 409.8305 |
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 | 409.8392 | 4,500,000 |
| Cboe (UK)/BXE | 409.8592 | 3,500,000 |
| Cboe (UK)/CXE | 409.8305 | 2,000,000 |
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/5241L_1-2022-5-13.pdf
Exhibit 1.11
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 16 May 2022 it has purchased, in accordance with the authority granted by shareholders at the 2021 Annual General Meeting of the Company, a total of 10,000,000 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 May 2022 (the "Programme") and as detailed below:
| | London Stock Exchange | Cboe (UK)/BXE | Cboe (UK)/CXE |
| Number of Shares purchased: | 4,500,000 | 3,500,000 | 2,000,000 |
| Highest price paid per Share (pence): | 420.3500 | 420.3000 | 420.3500 |
| Lowest price paid per Share (pence): | 408.4500 | 408.7500 | 408.8000 |
| Volume weighted average price paid per Share (pence): | 416.3335 | 416.3396 | 416.3304 |
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 | 416.3335 | 4,500,000 |
| Cboe (UK)/BXE | 416.3396 | 3,500,000 |
| Cboe (UK)/CXE | 416.3304 | 2,000,000 |
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/6827L_1-2022-5-16.pdf
Exhibit 1.12
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 17 May 2022 it has purchased, in accordance with the authority granted by shareholders at the 2021 Annual General Meeting of the Company, a total of 10,000,000 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 May 2022 (the "Programme") and as detailed below:
| | London Stock Exchange | Cboe (UK)/BXE | Cboe (UK)/CXE |
| Number of Shares purchased: | 4,500,000 | 3,500,000 | 2,000,000 |
| Highest price paid per Share (pence): | 428.8000 | 428.7000 | 428.7000 |
| Lowest price paid per Share (pence): | 419.3500 | 419.3000 | 419.3500 |
| Volume weighted average price paid per Share (pence): | 424.0947 | 423.6689 | 423.6667 |
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 | 424.0947 | 4,500,000 |
| Cboe (UK)/BXE | 423.6689 | 3,500,000 |
| Cboe (UK)/CXE | 423.6667 | 2,000,000 |
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/8495L_1-2022-5-17.pdf
Exhibit 1.13
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 18 May 2022 it has purchased, in accordance with the authority granted by shareholders at the 2021 Annual General Meeting of the Company, a total of 9,900,000 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 May 2022 (the "Programme") and as detailed below:
| | London Stock Exchange | Cboe (UK)/BXE | Cboe (UK)/CXE |
| Number of Shares purchased: | 4,400,000 | 3,500,000 | 2,000,000 |
| Highest price paid per Share (pence): | 430.8000 | 430.8000 | 430.7500 |
| Lowest price paid per Share (pence): | 421.9000 | 422.2500 | 421.4500 |
| Volume weighted average price paid per Share (pence): | 428.0538 | 428.0588 | 427.8138 |
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 | 428.0538 | 4,400,000 |
| Cboe (UK)/BXE | 428.0588 | 3,500,000 |
| Cboe (UK)/CXE | 427.8138 | 2,000,000 |
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/0110M_1-2022-5-18.pdf
Exhibit 1.14
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 19 May 2022 it has purchased, in accordance with the authority granted by shareholders at the 2021 Annual General Meeting of the Company, a total of 9,000,000 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 May 2022 (the "Programme") and as detailed below:
| | London Stock Exchange | Cboe (UK)/BXE | Cboe (UK)/CXE |
| Number of Shares purchased: | 4,000,000 | 3,000,000 | 2,000,000 |
| Highest price paid per Share (pence): | 424.7500 | 424.8000 | 424.8000 |
| Lowest price paid per Share (pence): | 409.4500 | 409.9500 | 409.9500 |
| Volume weighted average price paid per Share (pence): | 414.0457 | 414.0997 | 414.0937 |
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 | 414.0457 | 4,000,000 |
| Cboe (UK)/BXE | 414.0997 | 3,000,000 |
| Cboe (UK)/CXE | 414.0937 | 2,000,000 |
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/1760M_1-2022-5-19.pdf
Exhibit 1.15
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 20 May 2022 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 3 May 2022 (the "Programme") and as detailed below:
| | London Stock Exchange | Cboe (UK)/BXE | Cboe (UK)/CXE |
| Number of Shares purchased: | 4,000,000 | 2,750,000 | 2,000,000 |
| Highest price paid per Share (pence): | 424.7500 | 424.7500 | 424.7500 |
| Lowest price paid per Share (pence): | 415.5000 | 415.5500 | 415.5000 |
| Volume weighted average price paid per Share (pence): | 420.6515 | 420.8755 | 420.6663 |
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 | 420.6515 | 4,000,000 |
| Cboe (UK)/BXE | 420.8755 | 2,750,000 |
| Cboe (UK)/CXE | 420.6663 | 2,000,000 |
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/3356M_1-2022-5-20.pdf
Exhibit 1.16
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 23 May 2022 it has purchased, in accordance with the authority granted by shareholders at the 2021 Annual General Meeting of the Company, a total of 9,000,000 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 May 2022 (the "Programme") and as detailed below:
| | London Stock Exchange | Cboe (UK)/BXE | Cboe (UK)/CXE |
| Number of Shares purchased: | 4,000,000 | 3,000,000 | 2,000,000 |
| Highest price paid per Share (pence): | 428.5500 | 428.5500 | 428.5000 |
| Lowest price paid per Share (pence): | 422.8000 | 422.8000 | 422.8000 |
| Volume weighted average price paid per Share (pence): | 426.1400 | 426.1220 | 426.1592 |
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 | 426.1400 | 4,000,000 |
| Cboe (UK)/BXE | 426.1220 | 3,000,000 |
| Cboe (UK)/CXE | 426.1592 | 2,000,000 |
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/5047M_1-2022-5-23.pdf
Exhibit 1.17
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 24 May 2022 it has purchased, in accordance with the authority granted by shareholders at the 2021 Annual General Meeting of the Company, a total of 9,000,000 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 May 2022 (the "Programme") and as detailed below:
| | London Stock Exchange | Cboe (UK)/BXE | Cboe (UK)/CXE |
| Number of Shares purchased: | 4,000,000 | 3,000,000 | 2,000,000 |
| Highest price paid per Share (pence): | 425.1500 | 425.2000 | 425.2000 |
| Lowest price paid per Share (pence): | 419.1500 | 419.3000 | 419.1500 |
| Volume weighted average price paid per Share (pence): | 422.3673 | 422.3571 | 422.3488 |
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 | 422.3673 | 4,000,000 |
| Cboe (UK)/BXE | 422.3571 | 3,000,000 |
| Cboe (UK)/CXE | 422.3488 | 2,000,000 |
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/6675M_1-2022-5-24.pdf
Exhibit 1.18
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 25 May 2022 it has purchased, in accordance with the authority granted by shareholders at the 2021 Annual General Meeting of the Company, a total of 9,000,000 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 May 2022 (the "Programme") and as detailed below:
| | London Stock Exchange | Cboe (UK)/BXE | Cboe (UK)/CXE |
| Number of Shares purchased: | 4,000,000 | 3,000,000 | 2,000,000 |
| Highest price paid per Share (pence): | 431.0000 | 431.0500 | 431.0000 |
| Lowest price paid per Share (pence): | 424.2000 | 424.2500 | 424.2500 |
| Volume weighted average price paid per Share (pence): | 427.8992 | 427.9140 | 427.9002 |
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 | 427.8992 | 4,000,000 |
| Cboe (UK)/BXE | 427.9140 | 3,000,000 |
| Cboe (UK)/CXE | 427.9002 | 2,000,000 |
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/8241M_1-2022-5-25.pdf
Exhibit 1.19
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 26 May 2022 it has purchased, in accordance with the authority granted by shareholders at the 2021 Annual General Meeting of the Company, a total of 9,000,000 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 May 2022 (the "Programme") and as detailed below:
| | London Stock Exchange | Cboe (UK)/BXE | Cboe (UK)/CXE |
| Number of Shares purchased: | 4,000,000 | 3,000,000 | 2,000,000 |
| Highest price paid per Share (pence): | 436.4000 | 435.9500 | 436.4000 |
| Lowest price paid per Share (pence): | 427.9500 | 427.7500 | 428.0000 |
| Volume weighted average price paid per Share (pence): | 432.7807 | 432.7200 | 432.7721 |
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 | 432.7807 | 4,000,000 |
| Cboe (UK)/BXE | 432.7200 | 3,000,000 |
| Cboe (UK)/CXE | 432.7721 | 2,000,000 |
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/9907M_1-2022-5-26.pdf
Exhibit 1.20
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 27 May 2022 it has purchased, in accordance with the authority granted by shareholders at the 2021 Annual General Meeting of the Company, a total of 9,000,000 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 May 2022 (the "Programme") and as detailed below:
| | London Stock Exchange | Cboe (UK)/BXE | Cboe (UK)/CXE |
| Number of Shares purchased: | 4,000,000 | 3,000,000 | 2,000,000 |
| Highest price paid per Share (pence): | 433.7500 | 433.8000 | 433.8000 |
| Lowest price paid per Share (pence): | 426.0500 | 426.0000 | 426.0000 |
| Volume weighted average price paid per Share (pence): | 429.5491 | 429.5867 | 429.6028 |
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 | 429.5491 | 4,000,000 |
| Cboe (UK)/BXE | 429.5867 | 3,000,000 |
| Cboe (UK)/CXE | 429.6028 | 2,000,000 |
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/1474N_1-2022-5-27.pdf
Exhibit 1.21
BP p.l.c.
Notification of transactions of persons discharging managerial responsibility or connected persons
EDIP performance shares 2022-2024 award
BP p.l.c. (the "Company") announces that, on 26 May 2022, conditional performance share awards (the "Awards") were made under the bp Executive Directors' Incentive Plan (the "Plan"). The Awards were made in accordance with the directors' remuneration policy (the "Policy") which was approved by shareholders on 27 May 2020 and as provided for in the 2021 directors' remuneration report approved by shareholders on 12 May 2022.
Level of award
The Remuneration Committee (the "Committee") has made these Awards at 500% of base salary for the chief executive officer and 450% for the chief financial officer, in line with the Policy. In calculating the number of bp shares over which these Awards have been made, the Committee has applied the average price of bp shares over the 90 calendar days up to and including the annual general meeting that was held on 12 May 2022 (£3.84).
The Committee retains absolute discretion to adjust the formulaic outcome at the time of vesting of the Awards should it not reflect the shareholder experience over the performance period or be otherwise inconsistent with the size of the Award.
Performance conditions
As set out in the Policy and bp's 2021 directors' remuneration report, Awards will vest subject to performance against a combination of the following financial and strategic measures:
● Relative total shareholder return (20%) assessed against a benchmarking group, comprising Chevron, Eni, Equinor, Exxon, Repsol, Shell and Total;
● Return on average capital employed (20%);
● EBIDA compound annual growth rate per share (20%); and
● Strategic progress (40%) assessed in line with the following measures:
o Deliver value through a resilient and focused hydrocarbon business;
o Accelerate growth in customers and products; and
o Demonstrate track record, scale and value in low carbon electricity and energy.
Number of shares subject to award
Name Award
Bernard Looney 1,813,175 ordinary shares
Murray Auchincloss 937,500 ordinary shares
These awards will vest in three years and in proportion to the outcomes measured through the performance scorecard, with a holding period that requires the shares to be retained for a further three years.
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 | 1,813,175 performance share units (in the form of ordinary shares) awarded under the bp Executive Directors' Incentive Plan. |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
Nil consideration | 1,813,175 |
d) | Aggregated information - Volume - Price - Total | 1,813,175 Nil consideration. Market value £4.35 Nil. Market value £7,887,311.25 |
e) | Date of the transaction | 26 May 2022 |
f) | Place of the transaction | Outside a trading venue |
1 | Details of the person discharging managerial responsibilities/person closely associated |
a) | Name | Murray Auchincloss |
2 | Reason for the notification |
a) | Position/status | Chief financial officer / Director |
b) | Initial notification/Amendment | Initial notification |
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
a) | Name | BP p.l.c. |
b) | LEI | 213800LH1BZH3DI6G760 |
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
a) | Description of the financial instrument, type of instrument Identification code | Ordinary shares of $0.25 GB0007980591 |
b) | Nature of the transaction | 937,500 performance share units (in the form of ordinary shares) awarded under the bp Executive Directors' Incentive Plan. |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
Nil consideration | 937,500 |
d) | Aggregated information - Volume - Price - Total | 937,500 Nil consideration. Market value £4.35 Nil. Market value £4,078,125.00 |
e) | Date of the transaction | 26 May 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 1.22
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 30 May 2022 it has purchased, in accordance with the authority granted by shareholders at the 2021 Annual General Meeting of the Company, a total of 8,500,000 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 May 2022 (the "Programme") and as detailed below:
| | London Stock Exchange | Cboe (UK)/BXE | Cboe (UK)/CXE |
| Number of Shares purchased: | 3,500,000 | 3,000,000 | 2,000,000 |
| Highest price paid per Share (pence): | 435.5500 | 435.5500 | 435.5000 |
| Lowest price paid per Share (pence): | 429.7000 | 429.7000 | 429.7000 |
| Volume weighted average price paid per Share (pence): | 432.8410 | 432.8981 | 432.8997 |
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 | 432.8410 | 3,500,000 |
| Cboe (UK)/BXE | 432.8981 | 3,000,000 |
| Cboe (UK)/CXE | 432.8997 | 2,000,000 |
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/2988N_1-2022-5-30.pdf
Exhibit 1.23
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 31 May 2022 it has purchased, in accordance with the authority granted by shareholders at the 2021 Annual General Meeting of the Company, a total of 8,000,000 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 May 2022 (the "Programme") and as detailed below:
| | London Stock Exchange | Cboe (UK)/BXE | Cboe (UK)/CXE |
| Number of Shares purchased: | 3,000,000 | 3,000,000 | 2,000,000 |
| Highest price paid per Share (pence): | 441.3000 | 441.3000 | 441.2500 |
| Lowest price paid per Share (pence): | 432.6500 | 432.6500 | 432.6500 |
| Volume weighted average price paid per Share (pence): | 438.5662 | 438.5705 | 438.5805 |
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 | 438.5662 | 3,000,000 |
| Cboe (UK)/BXE | 438.5705 | 3,000,000 |
| Cboe (UK)/CXE | 438.5805 | 2,000,000 |
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/4639N_1-2022-5-31.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 June 2022 | |
| | /s/ Ben J. S. Mathews |
| | ------------------------ |
| | Ben J. S. Mathews |
| | Company Secretary |
