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 July, 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 | Total Voting Rights dated 1 June 2022 |
Exhibit 1.2 | Transaction in Own Shares dated 1 June 2022 |
Exhibit 1.3 | Director Declaration dated 6 June 2022 |
Exhibit 1.4 | Transaction in Own Shares dated 6 June 2022 |
Exhibit 1.5 | Transaction in Own Shares dated 7 June 2022 |
Exhibit 1.6 | Transaction in Own Shares dated 8 June 2022 |
Exhibit 1.7 | Transaction in Own Shares dated 9 June 2022 |
Exhibit 1.8 | Transaction in Own Shares dated 10 June 2022 |
Exhibit 1.9 | Director/PDMR Shareholding dated 13 June 2022 |
Exhibit 1.10 | Transaction in Own Shares dated 13 June 2022 |
Exhibit 1.11 | Transaction in Own Shares dated 14 June 2022 |
Exhibit 1.12 | Transaction in Own Shares dated 15 June 2022 |
Exhibit 1.13 | Transaction in Own Shares dated 16 June 2022 |
Exhibit 1.14 | Transaction in Own Shares dated 17 June 2022 |
Exhibit 1.15 | Director/PDMR Shareholding dated 20 June 2022 |
Exhibit 1.16 | Transaction in Own Shares dated 20 June 2022 |
Exhibit 1.17 | Transaction in Own Shares dated 22 June 2022 |
Exhibit 1.18 | Transaction in Own Shares dated 23 June 2022 |
Exhibit 1.19 | Transaction in Own Shares dated 24 June 2022 |
Exhibit 1.20 | Transaction in Own Shares dated 27 June 2022 |
Exhibit 1.21 | Transaction in Own Shares dated 28 June 2022 |
Exhibit 1.22 | Transaction in Own Shares dated 28 June 2022 |
Exhibit 1.23 | Transaction in Own Shares dated 29 June 2022 |
Exhibit 1.24 | Transaction in Own Shares dated 30 June 2022 |
Exhibit 1.1
BP p.l.c.
Total voting rights and share capital
As at 31 May 2022, the issued share capital of BP p.l.c. comprised 19,338,237,365 ordinary shares (excluding treasury shares) par value US$0.25 per share, each with one vote; and 12,706,252 preference shares par value £1 per share with two votes for every £5 in nominal capital held.
The number of ordinary shares held in treasury by BP p.l.c. is 1,033,423,029. These treasury shares are not taken into consideration in relation to the payment of dividends and voting at shareholder meetings.
The total number of voting rights in BP p.l.c. is 19,343,319,865. This information may be used by shareholders for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, BP p.l.c. under the FCA's Disclosure Guidance and Transparency Rules.
This announcement is made in accordance with the requirements of Disclosure Guidance and Transparency Rule 5.6.
Exhibit 1.2
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 1 June 2022 it has purchased, in accordance with the authority granted by shareholders at the 2021 Annual General Meeting of the Company, a total of 7,989,984 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 | 2,989,984 | 2,000,000 |
Highest price paid per Share (pence): | 436.9500 | 436.9500 | 437.0000 |
Lowest price paid per Share (pence): | 431.4500 | 431.4500 | 431.4500 |
Volume weighted average price paid per Share (pence): | 434.0625 | 434.0811 | 434.0690 |
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 | 434.0625 | 3,000,000 |
Cboe (UK)/BXE | 434.0811 | 2,989,984 |
Cboe (UK)/CXE | 434.0690 | 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/6425N_1-2022-6-1.pdf
Exhibit 1.3
BP p.l.c.
Director Declaration
BP p.l.c. announces that Karen Richardson, non-executive director of BP p.l.c., retired as a director of the US-quoted company Exponent, Inc effective June 2, 2022, having not sought re-election by shareholders at its annual stockholders' meeting.
This notice is given in fulfilment of the obligation under paragraph 9.6.14R (2) of the Listing Rules.
Exhibit 1.4
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 6 June 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): | 444.4500 | 444.5000 | 444.4500 |
Lowest price paid per Share (pence): | 438.4500 | 438.4000 | 438.5000 |
Volume weighted average price paid per Share (pence): | 441.7973 | 441.8175 | 441.8138 |
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 | 441.7973 | 3,000,000 |
Cboe (UK)/BXE | 441.8175 | 3,000,000 |
Cboe (UK)/CXE | 441.8138 | 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/8998N_1-2022-6-6.pdf
Exhibit 1.5
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 7 June 2022 it has purchased, in accordance with the authority granted by shareholders at the 2021 Annual General Meeting of the Company, a total of 7,500,000 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: | 3,000,000 | 2,500,000 | 2,000,000 |
Highest price paid per Share (pence): | 449.2000 | 449.2000 | 449.2500 |
Lowest price paid per Share (pence): | 439.2000 | 439.2000 | 439.2500 |
Volume weighted average price paid per Share (pence): | 444.6336 | 444.6417 | 444.6294 |
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 | 444.6336 | 3,000,000 |
Cboe (UK)/BXE | 444.6417 | 2,500,000 |
Cboe (UK)/CXE | 444.6294 | 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/0633O_1-2022-6-7.pdf
Exhibit 1.6
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 8 June 2022 it has purchased, in accordance with the authority granted by shareholders at the 2021 Annual General Meeting of the Company, a total of 7,000,000 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 | 2,000,000 | 2,000,000 |
Highest price paid per Share (pence): | 452.3500 | 452.3500 | 452.3500 |
Lowest price paid per Share (pence): | 448.9000 | 448.9000 | 448.9000 |
Volume weighted average price paid per Share (pence): | 450.4144 | 450.4195 | 450.4179 |
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 | 450.4144 | 3,000,000 |
Cboe (UK)/BXE | 450.4195 | 2,000,000 |
Cboe (UK)/CXE | 450.4179 | 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/2221O_1-2022-6-8.pdf
Exhibit 1.7
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 9 June 2022 it has purchased, in accordance with the authority granted by shareholders at the 2021 Annual General Meeting of the Company, a total of 7,000,000 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 | 2,000,000 | 2,000,000 |
Highest price paid per Share (pence): | 455.9500 | 455.9500 | 455.9500 |
Lowest price paid per Share (pence): | 449.5500 | 449.5500 | 449.6000 |
Volume weighted average price paid per Share (pence): | 452.8508 | 452.8550 | 452.8699 |
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 | 452.8508 | 3,000,000 |
Cboe (UK)/BXE | 452.8550 | 2,000,000 |
Cboe (UK)/CXE | 452.8699 | 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/3876O_1-2022-6-9.pdf
Exhibit 1.8
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 10 June 2022 it has purchased, in accordance with the authority granted by shareholders at the 2021 Annual General Meeting of the Company, a total of 7,000,000 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 | 2,000,000 | 2,000,000 |
Highest price paid per Share (pence): | 447.3000 | 447.4000 | 447.3000 |
Lowest price paid per Share (pence): | 435.6000 | 435.5500 | 435.5000 |
Volume weighted average price paid per Share (pence): | 440.0079 | 440.0001 | 440.0153 |
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 | 440.0079 | 3,000,000 |
Cboe (UK)/BXE | 440.0001 | 2,000,000 |
Cboe (UK)/CXE | 440.0153 | 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/5378O_1-2022-6-10.pdf
Exhibit 1.9
BP p.l.c.
Notification of transactions of persons discharging managerial responsibility or persons closely associated
1 | Details of the person discharging managerial responsibilities/person closely associated |
a) | Name | Bernard Looney |
2 | Reason for the notification |
a) | Position/status | Chief executive officer / Director |
b) | Initial notification/Amendment | Initial notification |
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
a) | Name | BP p.l.c. |
b) | LEI | 213800LH1BZH3DI6G760 |
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
a) | Description of the financial instrument, type of instrument Identification code | Ordinary shares of $0.25 GB0007980591 |
b) | Nature of the transaction | Shares acquired through participation in the BP ShareMatch UK Plan |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
£4.483 | 70 |
d) | Aggregated information - Volume - Price - Total | 70 £4.483 £313.81 |
e) | Date of the transaction | 10 June 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) |
£4.483 | 82 |
d) | Aggregated information - Volume - Price - Total | 82 £4.483 £367.61 |
e) | Date of the transaction | 10 June 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 1.10
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 13 June 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: | 4,000,000 | 2,000,000 | 2,000,000 |
Highest price paid per Share (pence): | 431.9000 | 431.9000 | 431.9000 |
Lowest price paid per Share (pence): | 419.3500 | 419.4500 | 419.4500 |
Volume weighted average price paid per Share (pence): | 426.5069 | 426.6706 | 426.6578 |
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 | 426.5069 | 4,000,000 |
Cboe (UK)/BXE | 426.6706 | 2,000,000 |
Cboe (UK)/CXE | 426.6578 | 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/7161O_1-2022-6-13.pdf
Exhibit 1.11
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 14 June 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: | 4,000,000 | 2,000,000 | 2,000,000 |
Highest price paid per Share (pence): | 441.3000 | 441.2500 | 441.2500 |
Lowest price paid per Share (pence): | 425.7500 | 425.7000 | 425.9500 |
Volume weighted average price paid per Share (pence): | 434.1727 | 434.1796 | 434.1723 |
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 | 434.1727 | 4,000,000 |
Cboe (UK)/BXE | 434.1796 | 2,000,000 |
Cboe (UK)/CXE | 434.1723 | 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/8819O_1-2022-6-14.pdf
Exhibit 1.12
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 15 June 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): | 433.4000 | 433.4000 | 433.4000 |
Lowest price paid per Share (pence): | 422.8000 | 422.6500 | 422.9500 |
Volume weighted average price paid per Share (pence): | 430.1546 | 430.1541 | 430.1672 |
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 | 430.1546 | 4,000,000 |
Cboe (UK)/BXE | 430.1541 | 2,750,000 |
Cboe (UK)/CXE | 430.1672 | 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/0522P_1-2022-6-15.pdf
Exhibit 1.13
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 16 June 2022 it has purchased, in accordance with the authority granted by shareholders at the 2021 Annual General Meeting of the Company, a total of 9,500,000 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: | 4,500,000 | 3,000,000 | 2,000,000 |
Highest price paid per Share (pence): | 423.6000 | 423.5500 | 421.7000 |
Lowest price paid per Share (pence): | 401.9500 | 402.0500 | 402.1500 |
Volume weighted average price paid per Share (pence): | 409.9475 | 409.2797 | 409.2638 |
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 | 409.9475 | 4,500,000 |
Cboe (UK)/BXE | 409.2797 | 3,000,000 |
Cboe (UK)/CXE | 409.2638 | 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/2142P_1-2022-6-16.pdf
Exhibit 1.14
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 17 June 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: | 5,000,000 | 3,000,000 | 2,000,000 |
Highest price paid per Share (pence): | 404.8500 | 404.8500 | 404.7500 |
Lowest price paid per Share (pence): | 383.5000 | 383.7000 | 383.7500 |
Volume weighted average price paid per Share (pence): | 395.5107 | 396.6983 | 396.7029 |
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 | 395.5107 | 5,000,000 |
Cboe (UK)/BXE | 396.6983 | 3,000,000 |
Cboe (UK)/CXE | 396.7029 | 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/3772P_1-2022-6-17.pdf
Exhibit 1.15
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 | Julia Emanuele |
2 | Reason for the notification |
a) | Position/status | Person Closely Associated with Murray Auchincloss, 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 | 11,565 share units (in the form of ordinary shares) awarded under the bp Share Value Plan. |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
Nil | 11,565 |
d) | Aggregated information - Volume - Price - Total | 11,565 Nil consideration (market value £3.79) Nil (market value £43,831.35) |
e) | Date of the transaction | 17 June 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 1.16
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 20 June 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: | 5,000,000 | 3,000,000 | 2,000,000 |
Highest price paid per Share (pence): | 392.5500 | 392.4500 | 392.5000 |
Lowest price paid per Share (pence): | 377.7000 | 377.7500 | 377.4000 |
Volume weighted average price paid per Share (pence): | 387.2943 | 387.3171 | 387.4238 |
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 | 387.2943 | 5,000,000 |
Cboe (UK)/BXE | 387.3171 | 3,000,000 |
Cboe (UK)/CXE | 387.4238 | 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/5443P_1-2022-6-20.pdf
Exhibit 1.17
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 22 June 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): | 387.4500 | 387.5000 | 387.4500 |
Lowest price paid per Share (pence): | 378.9500 | 379.2000 | 379.2000 |
Volume weighted average price paid per Share (pence): | 382.7193 | 382.7312 | 382.7266 |
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 | 382.7193 | 4,000,000 |
Cboe (UK)/BXE | 382.7312 | 3,000,000 |
Cboe (UK)/CXE | 382.7266 | 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/8617P_1-2022-6-22.pdf
Exhibit 1.18
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 23 June 2022 it has purchased, in accordance with the authority granted by shareholders at the 2021 Annual General Meeting of the Company, a total of 9,500,000 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: | 4,500,000 | 3,000,000 | 2,000,000 |
Highest price paid per Share (pence): | 391.6000 | 391.5500 | 391.6000 |
Lowest price paid per Share (pence): | 376.0000 | 375.9500 | 376.0000 |
Volume weighted average price paid per Share (pence): | 381.7242 | 381.9293 | 381.9421 |
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 | 381.7242 | 4,500,000 |
Cboe (UK)/BXE | 381.9293 | 3,000,000 |
Cboe (UK)/CXE | 381.9421 | 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/0296Q_1-2022-6-23.pdf
Exhibit 1.19
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 24 June 2022 it has purchased, in accordance with the authority granted by shareholders at the 2021 Annual General Meeting of the Company, a total of 9,500,000 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: | 4,500,000 | 3,000,000 | 2,000,000 |
Highest price paid per Share (pence): | 387.6000 | 387.6000 | 387.6000 |
Lowest price paid per Share (pence): | 372.3000 | 371.9000 | 371.9000 |
Volume weighted average price paid per Share (pence): | 380.9623 | 380.9519 | 380.9463 |
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 | 380.9623 | 4,500,000 |
Cboe (UK)/BXE | 380.9519 | 3,000,000 |
Cboe (UK)/CXE | 380.9463 | 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/1879Q_1-2022-6-24.pdf
Exhibit 1.20
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 27 June 2022 it has purchased, in accordance with the authority granted by shareholders at the 2021 Annual General Meeting of the Company, a total of 9,500,000 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: | 4,500,000 | 3,000,000 | 2,000,000 |
Highest price paid per Share (pence): | 394.1000 | 394.1000 | 394.0500 |
Lowest price paid per Share (pence): | 383.1000 | 382.7500 | 382.7500 |
Volume weighted average price paid per Share (pence): | 390.4753 | 390.4776 | 390.4781 |
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 | 390.4753 | 4,500,000 |
Cboe (UK)/BXE | 390.4776 | 3,000,000 |
Cboe (UK)/CXE | 390.4781 | 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/3663Q_1-2022-6-27.pdf
Exhibit 1.21
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 28 June 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): | 405.0000 | 403.0000 | 405.0000 |
Lowest price paid per Share (pence): | 397.0500 | 397.6500 | 396.9500 |
Volume weighted average price paid per Share (pence): | 401.6546 | 401.3058 | 401.6451 |
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 | 401.6546 | 3,500,000 |
Cboe (UK)/BXE | 401.3058 | 3,000,000 |
Cboe (UK)/CXE | 401.6451 | 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/5363Q_1-2022-6-28.pdf
Exhibit 1.22
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 21 June 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: | 5,000,000 | 3,000,000 | 2,000,000 |
Highest price paid per Share (pence): | 400.2500 | 400.2000 | 400.2500 |
Lowest price paid per Share (pence): | 394.0000 | 393.7500 | 394.1000 |
Volume weighted average price paid per Share (pence): | 396.6078 | 396.6226 | 396.6101 |
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 | 396.6078 | 5,000,000 |
Cboe (UK)/BXE | 396.6226 | 3,000,000 |
Cboe (UK)/CXE | 396.6101 | 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/5412Q_1-2022-6-28.pdf
Exhibit 1.23
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 29 June 2022 it has purchased, in accordance with the authority granted by shareholders at the 2021 Annual General Meeting of the Company, a total of 7,500,000 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: | 3,000,000 | 2,500,000 | 2,000,000 |
Highest price paid per Share (pence): | 406.0000 | 404.0000 | 406.0000 |
Lowest price paid per Share (pence): | 397.1500 | 397.1000 | 397.0500 |
Volume weighted average price paid per Share (pence): | 402.8777 | 401.7053 | 402.8551 |
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 | 402.8777 | 3,000,000 |
Cboe (UK)/BXE | 401.7053 | 2,500,000 |
Cboe (UK)/CXE | 402.8551 | 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/7152Q_1-2022-6-29.pdf
Exhibit 1.24
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 30 June 2022 it has purchased, in accordance with the authority granted by shareholders at the 2021 Annual General Meeting of the Company, a total of 7,000,000 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 | 2,000,000 | 2,000,000 |
Highest price paid per Share (pence): | 398.3500 | 398.3500 | 398.2500 |
Lowest price paid per Share (pence): | 384.8500 | 384.7500 | 384.7500 |
Volume weighted average price paid per Share (pence): | 391.4285 | 391.4346 | 391.4270 |
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 | 391.4285 | 3,000,000 |
Cboe (UK)/BXE | 391.4346 | 2,000,000 |
Cboe (UK)/CXE | 391.4270 | 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/9145Q_1-2022-6-30.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: 01 July 2022 | |
| /s/ Ben J. S. Mathews |
| ------------------------ |
| Ben J. S. Mathews |
| Company Secretary |