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 28th February, 2023
BP p.l.c.
(Translation of registrant's name into English)
1 ST JAMES'S SQUARE, LONDON, SW1Y 4PD, ENGLAND
(Address of principal executive offices)
Indicate by check mark whether the registrant files or will file annual
reports under cover Form 20-F or Form 40-F.
Form 20-F |X| Form 40-F
--------------- ----------------
Indicate by check mark whether the registrant by furnishing the information
contained in this Form is also thereby furnishing the information to the
Commission pursuant to Rule 12g3-2(b) under the Securities Exchange Act of
1934.
Yes No |X|
--------------- --------------
Exhibit 1.1 | Transaction in Own Shares dated 01 February 2023 |
Exhibit 1.2 | Transaction in Own Shares dated 01 February 2023 |
Exhibit 1.3 | Transaction in Own Shares dated 02 February 2023 |
Exhibit 1.4 | Transaction in Own Shares dated 06 February 2023 |
Exhibit 1.5 | Share Repurchases dated 07 February 2023 |
Exhibit 1.6 | Transaction in Own Shares dated 07 February 2023 |
Exhibit 1.7 | Director/PDMR Shareholding dated 10 February 2023 |
Exhibit 1.8 | Total Voting Rights dated 10 February 2023 |
Exhibit 1.9 | Transaction in Own Shares dated 13 February 2023 |
Exhibit 1.10 | Holding(s) in Company dated 13 February 2023 |
Exhibit 1.11 | Transaction in Own Shares dated 15 February 2023 |
Exhibit 1.12 | Transaction in Own Shares dated 16 February 2023 |
Exhibit 1.13 | Transaction in Own Shares dated 16 February 2023 |
Exhibit 1.14 | Director/PDMR Shareholding dated 17 February 2023 |
Exhibit 1.15 | Director Declaration dated 20 February 2023 |
Exhibit 1.16 | Transaction in Own Shares dated 21 February 2023 |
Exhibit 1.17 | Transaction in Own Shares dated 22 February 2023 |
Exhibit 1.18 | Transaction in Own Shares dated 23 February 2023 |
Exhibit 1.19 | Transaction in Own Shares dated 23 February 2023 |
Exhibit 1.20 | Transaction in Own Shares dated 23 February 2023 |
Exhibit 1.21 | Total Voting Rights dated 23 February 2023 |
Exhibit 1.22 | Transaction in Own Shares dated 24 February 2023 |
Exhibit 1.23 | Transaction in Own Shares dated 27 February 2023 |
Exhibit 1.24 | Transaction in Own Shares dated 28 February 2023 |
Exhibit 1.1
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 31 January 2023 it has purchased, in accordance with the authority granted by shareholders at the 2022 Annual General Meeting of the Company, a total of 3,107,923 of its ordinary shares of $0.25 each ("Shares") on the London Stock Exchange and Cboe (UK) as part of the buyback programme announced on 1 November 2022 (the "Programme") and as detailed below:
| London Stock Exchange | Cboe (UK)/BXE | Cboe (UK)/CXE |
Number of Shares purchased: | 1,519,634 | 317,658 | 1,270,631 |
Highest price paid per Share (pence): | 490.05 | 490.05 | 490.05 |
Lowest price paid per Share (pence): | 482.25 | 482.40 | 482.35 |
Volume weighted average price paid per Share (pence): | 485.7233 | 485.8363 | 485.8652 |
The Company intends to cancel these shares in accordance with the authority granted by its shareholders at the Company's 2022 Annual General Meeting.
The schedule below contains detailed information about the purchases made by Goldman Sachs International (Intermediary code: GSILGB2XXXX) 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 | 485.7233 | 1,519,634 |
Cboe (UK)/BXE | 485.8363 | 317,658 |
Cboe (UK)/CXE | 485.8652 | 1,270,631 |
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/4889O_1-2023-1-31.pdf
Exhibit 1.2
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 1 February 2023 it has purchased, in accordance with the authority granted by shareholders at the 2022 Annual General Meeting of the Company, a total of 3,201,333 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 1 November 2022 (the "Programme") and as detailed below:
| London Stock Exchange | Cboe (UK)/BXE | Cboe (UK)/CXE |
Number of Shares purchased: | 1,601,744 | 319,453 | 1,280,136 |
Highest price paid per Share (pence): | 496.60 | 496.60 | 496.60 |
Lowest price paid per Share (pence): | 486.90 | 487.05 | 486.90 |
Volume weighted average price paid per Share (pence): | 492.1834 | 492.3926 | 492.4530 |
The Company intends to cancel these shares in accordance with the authority granted by its shareholders at the Company's 2022 Annual General Meeting.
The schedule below contains detailed information about the purchases made by Goldman Sachs International (Intermediary code: GSILGB2XXXX) 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 | 492.1834 | 1,601,744 |
Cboe (UK)/BXE | 492.3926 | 319,453 |
Cboe (UK)/CXE | 492.4530 | 1,280,136 |
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/6508O_1-2023-2-1.pdf
The above Transaction in Own Shares announcement is prepared on a trade basis. It is expected the shares purchased will be delivered to the Company in two working days.
The below Total Number of Voting Rights announcement is prepared on a settlement basis. Only purchased shares delivered to the company for cancellation have been deducted from the total voting rights.
Publication of new total number of voting rights according to Sec. 41 WpHG
Publication of total number of voting rights
1. Information on the issuer
BP p.l.c.
1 St. James's Square
London
SW1Y 4PD
UK
2. Type of capital measure
| Type of capital measure | Status at / date of effectiveness |
| Issue of subscription shares (Section 41 (2) WpHG) | |
X | Other capital measure (§ 41 (1) WpHG) | 01 February 2023 |
3. New total number of voting rights:
No. Ordinary shares of US$0.25 each (excluding treasury shares) | 18,085,500,984 |
No. Preference shares of £1 each | 12,706,252 |
No. Ordinary shares held in treasury | 940,117,858 |
New total number of voting rights (including treasury shares): | 19,030,701,342 |
Ordinary shares have one vote per share and preference shares two votes for every £5 in nominal capital held.
Exhibit 1.3
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 2 February 2023 it has purchased, in accordance with the authority granted by shareholders at the 2022 Annual General Meeting of the Company, a total of 3,083,466 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 1 November 2022 (the "Programme") and as detailed below:
| London Stock Exchange | Cboe (UK)/BXE | Cboe (UK)/CXE |
Number of Shares purchased: | 1,541,708 | 308,342 | 1,233,416 |
Highest price paid per Share (pence): | 492.15 | 492.00 | 492.25 |
Lowest price paid per Share (pence): | 479.00 | 479.10 | 479.05 |
Volume weighted average price paid per Share (pence): | 486.9377 | 486.8429 | 486.5427 |
The Company intends to cancel these shares in accordance with the authority granted by its shareholders at the Company's 2022 Annual General Meeting.
The schedule below contains detailed information about the purchases made by Goldman Sachs International (Intermediary code: GSILGB2XXXX) 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 | 486.9377 | 1,541,708 |
Cboe (UK)/BXE | 486.8429 | 308,342 |
Cboe (UK)/CXE | 486.5427 | 1,233,416 |
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/7991O_1-2023-2-2.pdf
The above Transaction in Own Shares announcement is prepared on a trade basis. It is expected the shares purchased will be delivered to the Company in two working days.
The below Total Number of Voting Rights announcement is prepared on a settlement basis. Only purchased shares delivered to the company for cancellation have been deducted from the total voting rights.
Publication of new total number of voting rights according to Sec. 41 WpHG
Publication of total number of voting rights
1. Information on the issuer
BP p.l.c.
1 St. James's Square
London
SW1Y 4PD
UK
2. Type of capital measure
| Type of capital measure | Status at / date of effectiveness |
| Issue of subscription shares (Section 41 (2) WpHG) | |
X | Other capital measure (§ 41 (1) WpHG) | 02 February 2023 |
3. New total number of voting rights:
No. Ordinary shares of US$0.25 each (excluding treasury shares) | 18,082,393,061 |
No. Preference shares of £1 each | 12,706,252 |
No. Ordinary shares held in treasury | 940,117,858 |
New total number of voting rights (including treasury shares): | 19,027,593,419 |
Ordinary shares have one vote per share and preference shares two votes for every £5 in nominal capital held.
Exhibit 1.4
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 3 February 2023 it has purchased, in accordance with the authority granted by shareholders at the 2022 Annual General Meeting of the Company, a total of 2,885,257 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 1 November 2022 (the "Programme") and as detailed below:
| London Stock Exchange | Cboe (UK)/BXE | Cboe (UK)/CXE |
Number of Shares purchased: | 1,442,629 | 288,525 | 1,154,103 |
Highest price paid per Share (pence): | 492.20 | 492.20 | 492.20 |
Lowest price paid per Share (pence): | 478.65 | 478.85 | 478.60 |
Volume weighted average price paid per Share (pence): | 484.9529 | 484.9828 | 485.1815 |
The Company intends to cancel these shares in accordance with the authority granted by its shareholders at the Company's 2022 Annual General Meeting.
The schedule below contains detailed information about the purchases made by Goldman Sachs International (Intermediary code: GSILGB2XXXX) 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 | 484.9529 | 1,442,629 |
Cboe (UK)/BXE | 484.9828 | 288,525 |
Cboe (UK)/CXE | 485.1815 | 1,154,103 |
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/9363O_1-2023-2-3.pdf
The above Transaction in Own Shares announcement is prepared on a trade basis. It is expected the shares purchased will be delivered to the Company in two working days.
The below Total Number of Voting Rights announcement is prepared on a settlement basis. Only purchased shares delivered to the company for cancellation have been deducted from the total voting rights.
Publication of new total number of voting rights according to Sec. 41 WpHG
Publication of total number of voting rights
1. Information on the issuer
BP p.l.c.
1 St. James's Square
London
SW1Y 4PD
UK
2. Type of capital measure
| Type of capital measure | Status at / date of effectiveness |
| Issue of subscription shares (Section 41 (2) WpHG) | |
X | Other capital measure (§ 41 (1) WpHG) | 03 February 2023 |
3. New total number of voting rights:
No. Ordinary shares of US$0.25 each (excluding treasury shares) | 18,079,191,728 |
No. Preference shares of £1 each | 12,706,252 |
No. Ordinary shares held in treasury | 940,117,858 |
New total number of voting rights (including treasury shares): | 19,024,392,086 |
Ordinary shares have one vote per share and preference shares two votes for every £5 in nominal capital held.
Exhibit 1.5
BP p.l.c.
----------------------
Share Repurchases
----------------------
7 February 2023
BP p.l.c. (the "Company") announces that it is to commence two share buyback programmes to repurchase ordinary shares in the capital of the Company.
The purpose of the first share buyback 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 7 February 2023.
The maximum amount allocated to the first share buyback programme is around $2.75 billion for a period up to and including 28 April 2023.
The purpose of the second share buyback programme is to reduce the issued share capital of the Company to offset expected full year dilution from the vesting of awards under employee share schemes in 2023 as announced by the Company on 27 April 2021.
The maximum amount allocated to the second share buyback programme is around $0.675 billion for a period up to and including 30 September 2023.
Both share buyback programmes 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 2022 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 32 and 40 of the Company's earlier fourth quarter and full year 2022 financial results announcement on 7 February 2023 for further details.
Exhibit 1.6
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 7 February 2023 it has purchased, in accordance with the authority granted by shareholders at the 2022 Annual General Meeting of the Company, a total of 4,021,095 of its ordinary shares of $0.25 each ("Shares") on the London Stock Exchange and Cboe (UK) as part of the share buyback programmes announced on 7 February 2023 (the "Programmes") and as detailed below:
| London Stock Exchange | Cboe (UK)/BXE | Cboe (UK)/CXE |
Number of Shares purchased: | 2,424,214 | 392,853 | 1,204,028 |
Highest price paid per Share (pence): | 506.80 | 506.80 | 506.80 |
Lowest price paid per Share (pence): | 495.15 | 496.15 | 496.15 |
Volume weighted average price paid per Share (pence): | 504.8354 | 504.9755 | 504.8583 |
The Company intends to cancel these shares in accordance with the authority granted by its shareholders at the Company's 2022 Annual General Meeting.
The schedule below contains detailed information about the purchases made by Goldman Sachs International (Intermediary code: GSILGB2XXXX) on the date of purchase as part of the Programmes.
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 | 504.8354 | 2,424,214 |
Cboe (UK)/BXE | 504.9755 | 392,853 |
Cboe (UK)/CXE | 504.8583 | 1,204,028 |
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/2216P_1-2023-2-7.pdf
The above Transaction in Own Shares announcement is prepared on a trade basis. It is expected the shares purchased will be delivered to the Company in two working days.
The below Total Number of Voting Rights announcement is prepared on a settlement basis. Only purchased shares delivered to the company for cancellation have been deducted from the total voting rights.
Publication of new total number of voting rights according to Sec. 41 WpHG
Publication of total number of voting rights
1. Information on the issuer
BP p.l.c.
1 St. James's Square
London
SW1Y 4PD
UK
2. Type of capital measure
| Type of capital measure | Status at / date of effectiveness |
| Issue of subscription shares (Section 41 (2) WpHG) | |
X | Other capital measure (§ 41 (1) WpHG) | 06 February 2023 |
3. New total number of voting rights:
No. Ordinary shares of US$0.25 each (excluding treasury shares) | 18,076,108,262 |
No. Preference shares of £1 each | 12,706,252 |
No. Ordinary shares held in treasury | 940,117,858 |
New total number of voting rights (including treasury shares): | 19,021,308,620 |
Ordinary shares have one vote per share and preference shares two votes for every £5 in nominal capital held.
Publication of new total number of voting rights according to Sec. 41 WpHG
Publication of total number of voting rights
1. Information on the issuer
BP p.l.c.
1 St. James's Square
London
SW1Y 4PD
UK
2. Type of capital measure
| Type of capital measure | Status at / date of effectiveness |
| Issue of subscription shares (Section 41 (2) WpHG) | |
X | Other capital measure (§ 41 (1) WpHG) | 07 February 2023 |
3. New total number of voting rights:
No. Ordinary shares of US$0.25 each (excluding treasury shares) | 18,073,223,005 |
No. Preference shares of £1 each | 12,706,252 |
No. Ordinary shares held in treasury | 940,117,858 |
New total number of voting rights (including treasury shares): | 19,018,423,363 |
Ordinary shares have one vote per share and preference shares two votes for every £5 in nominal capital held.
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) |
£5.457 | 57 |
d) | Aggregated information - Volume - Price - Total | 57 £5.457 £311.05 |
e) | Date of the transaction | 10 February 2023 |
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) |
£5.457 | 67 |
d) | Aggregated information - Volume - Price - Total | 67 £5.457 £365.62 |
e) | Date of the transaction | 10 February 2023 |
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
Publication of new total number of voting rights according to Sec. 41 WpHG
Publication of total number of voting rights
1. Information on the issuer
BP p.l.c.
1 St. James's Square
London
SW1Y 4PD
UK
2. Type of capital measure
| Type of capital measure | Status at / date of effectiveness |
| Issue of subscription shares (Section 41 (2) WpHG) | |
X | Other capital measure (§ 41 (1) WpHG) | 09 February 2023 |
3. New total number of voting rights:
No. Ordinary shares of US$0.25 each (excluding treasury shares) | 18,069,201,910 |
No. Preference shares of £1 each | 12,706,252 |
No. Ordinary shares held in treasury | 940,117,858 |
New total number of voting rights (including treasury shares): | 19,014,402,268 |
Ordinary shares have one vote per share and preference shares two votes for every £5 in nominal capital held.
Exhibit 1.9
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 13 February 2023 it has purchased, in accordance with the authority granted by shareholders at the 2022 Annual General Meeting of the Company, a total of 546,609 of its ordinary shares of $0.25 each ("Shares") on the London Stock Exchange and Cboe (UK) as part of the share buyback programmes announced on 7 February 2023 (the "Programmes") and as detailed below:
| London Stock Exchange | Cboe (UK)/BXE | Cboe (UK)/CXE |
Number of Shares purchased: | 341,522 | 44,807 | 160,280 |
Highest price paid per Share (pence): | 552.40 | 552.40 | 552.40 |
Lowest price paid per Share (pence): | 551.80 | 551.80 | 551.80 |
Volume weighted average price paid per Share (pence): | 552.2639 | 552.2572 | 552.2672 |
The Company intends to cancel these shares in accordance with the authority granted by its shareholders at the Company's 2022 Annual General Meeting.
The schedule below contains detailed information about the purchases made by Goldman Sachs International (Intermediary code: GSILGB2XXXX) on the date of purchase as part of the Programmes.
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 | 552.2639 | 341,522 |
Cboe (UK)/BXE | 552.2572 | 44,807 |
Cboe (UK)/CXE | 552.2672 | 160,280 |
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/7822P_1-2023-2-13.pdf
Exhibit 1.10
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
Issuer Name
UK or Non-UK Issuer
2. Reason for Notification
An acquisition or disposal of voting rights |
3. Details of person subject to the notification obligation
Name
City of registered office (if applicable)
Country of registered office (if applicable)
4. Details of the shareholder
Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above
City of registered office (if applicable)
Country of registered office (if applicable)
5. Date on which the threshold was crossed or reached
6. Date on which Issuer notified
7. Total positions of person(s) subject to the notification obligation
| % of voting rights attached to shares (total of 8.A) | % of voting rights through financial instruments (total of 8.B 1 + 8.B 2) | Total of both in % (8.A + 8.B) | Total number of voting rights held in issuer |
Resulting situation on the date on which threshold was crossed or reached | 3.015035 | 0.000000 | 3.015035 | 545382375 |
Position of previous notification (if applicable) | 2.968100 | 0.000000 | 2.968100 | |
8. Notified details of the resulting situation on the date on which the threshold was crossed or reached
8A. Voting rights attached to shares
Class/Type of shares ISIN code(if possible) | Number of direct voting rights (DTR5.1) | Number of indirect voting rights (DTR5.2.1) | % of direct voting rights (DTR5.1) | % of indirect voting rights (DTR5.2.1) |
GB0007980591 | 523150077 | | 2.892128 | |
US0556221044 | 22232298 | | 0.122907 | |
Sub Total 8.A | 545382375 | 3.015035% |
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial instrument | Expiration date | Exercise/conversion period | Number of voting rights that may be acquired if the instrument is exercised/converted | % of voting rights |
| | | | |
Sub Total 8.B1 | | | |
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
Type of financial instrument | Expiration date | Exercise/conversion period | Physical or cash settlement | Number of voting rights | % of voting rights |
| | | | | |
Sub Total 8.B2 | | | |
9. Information in relation to the person subject to the notification obligation
1. Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer. |
Ultimate controlling person | Name of controlled undertaking | % of voting rights if it equals or is higher than the notifiable threshold | % of voting rights through financial instruments if it equals or is higher than the notifiable threshold | Total of both if it equals or is higher than the notifiable threshold |
10. In case of proxy voting
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional Information
Correction of a previous notification |
12. Date of Completion
13. Place Of Completion
Exhibit 1.11
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 14 February 2023 it has purchased, in accordance with the authority granted by shareholders at the 2022 Annual General Meeting of the Company, a total of 9,164,800 of its ordinary shares of $0.25 each ("Shares") on the London Stock Exchange and Cboe (UK) as part of the share buyback programmes announced on 7 February 2023 (the "Programmes") and as detailed below:
| London Stock Exchange | Cboe (UK)/BXE | Cboe (UK)/CXE |
Number of Shares purchased: | 5,040,640 | 916,480 | 3,207,680 |
Highest price paid per Share (pence): | 565.10 | 565.00 | 565.10 |
Lowest price paid per Share (pence): | 555.90 | 556.20 | 555.90 |
Volume weighted average price paid per Share (pence): | 560.3358 | 560.3709 | 560.3868 |
The Company intends to cancel these shares in accordance with the authority granted by its shareholders at the Company's 2022 Annual General Meeting.
The schedule below contains detailed information about the purchases made by Goldman Sachs International (Intermediary code: GSILGB2XXXX) on the date of purchase as part of the Programmes.
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 | 560.3358 | 5,040,640 |
Cboe (UK)/BXE | 560.3709 | 916,480 |
Cboe (UK)/CXE | 560.3868 | 3,207,680 |
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/9314P_1-2023-2-14.pdf
Exhibit 1.12
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 15 February 2023 it has purchased, in accordance with the authority granted by shareholders at the 2022 Annual General Meeting of the Company, a total of 9,087,766 of its ordinary shares of $0.25 each ("Shares") on the London Stock Exchange and Cboe (UK) as part of the share buyback programmes announced on 7 February 2023 (the "Programmes") and as detailed below:
| London Stock Exchange | Cboe (UK)/BXE | Cboe (UK)/CXE |
Number of Shares purchased: | 4,998,272 | 908,776 | 3,180,718 |
Highest price paid per Share (pence): | 565.10 | 565.00 | 565.10 |
Lowest price paid per Share (pence): | 557.60 | 557.80 | 557.50 |
Volume weighted average price paid per Share (pence): | 562.3405 | 562.2953 | 562.3585 |
The Company intends to cancel these shares in accordance with the authority granted by its shareholders at the Company's 2022 Annual General Meeting.
The schedule below contains detailed information about the purchases made by Goldman Sachs International (Intermediary code: GSILGB2XXXX) on the date of purchase as part of the Programmes.
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 | 562.3405 | 4,998,272 |
Cboe (UK)/BXE | 562.2953 | 908,776 |
Cboe (UK)/CXE | 562.3585 | 3,180,718 |
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/0697Q_1-2023-2-15.pdf
The above Transaction in Own Shares announcement is prepared on a trade basis. It is expected the shares purchased will be delivered to the Company in two working days.
The below Total Number of Voting Rights announcement is prepared on a settlement basis. Only purchased shares delivered to the company for cancellation have been deducted from the total voting rights.
Publication of new total number of voting rights according to Sec. 41 WpHG
Publication of total number of voting rights
1. Information on the issuer
BP p.l.c.
1 St. James's Square
London
SW1Y 4PD
UK
2. Type of capital measure
| Type of capital measure | Status at / date of effectiveness |
| Issue of subscription shares (Section 41 (2) WpHG) | |
X | Other capital measure (§ 41 (1) WpHG) | 15 February 2023 |
3. New total number of voting rights:
No. Ordinary shares of US$0.25 each (excluding treasury shares) | 18,069,295,911 |
No. Preference shares of £1 each | 12,706,252 |
No. Ordinary shares held in treasury | 939,477,248 |
New total number of voting rights (including treasury shares): | 19,013,855,659 |
Ordinary shares have one vote per share and preference shares two votes for every £5 in nominal capital held.
Exhibit 1.13
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 16 February 2023 it has purchased, in accordance with the authority granted by shareholders at the 2022 Annual General Meeting of the Company, a total of 9,190,055 of its ordinary shares of $0.25 each ("Shares") on the London Stock Exchange and Cboe (UK) as part of the share buyback programmes announced on 7 February 2023 (the "Programmes") and as detailed below:
| London Stock Exchange | Cboe (UK)/BXE | Cboe (UK)/CXE |
Number of Shares purchased: | 5,055,662 | 919,211 | 3,215,182 |
Highest price paid per Share (pence): | 566.70 | 566.80 | 566.80 |
Lowest price paid per Share (pence): | 551.40 | 552.30 | 551.60 |
Volume weighted average price paid per Share (pence): | 560.1879 | 560.2964 | 560.3423 |
The Company intends to cancel these shares in accordance with the authority granted by its shareholders at the Company's 2022 Annual General Meeting.
The schedule below contains detailed information about the purchases made by Goldman Sachs International (Intermediary code: GSILGB2XXXX) on the date of purchase as part of the Programmes.
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 | 560.1879 | 5,055,662 |
Cboe (UK)/BXE | 560.2964 | 919,211 |
Cboe (UK)/CXE | 560.3423 | 3,215,182 |
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/2098Q_1-2023-2-16.pdf
The above Transaction in Own Shares announcement is prepared on a trade basis. It is expected the shares purchased will be delivered to the Company in two working days.
The below Total Number of Voting Rights announcement is prepared on a settlement basis. Only purchased shares delivered to the company for cancellation have been deducted from the total voting rights.
Publication of new total number of voting rights according to Sec. 41 WpHG
Publication of total number of voting rights
1. Information on the issuer
BP p.l.c.
1 St. James's Square
London
SW1Y 4PD
UK
2. Type of capital measure
| Type of capital measure | Status at / date of effectiveness |
| Issue of subscription shares (Section 41 (2) WpHG) | |
X | Other capital measure (§ 41 (1) WpHG) | 16 February 2023 |
3. New total number of voting rights:
No. Ordinary shares of US$0.25 each (excluding treasury shares) | 18,060,131,111 |
No. Preference shares of £1 each | 12,706,252 |
No. Ordinary shares held in treasury | 939,477,248 |
New total number of voting rights (including treasury shares): | 19,004,690,859 |
Ordinary shares have one vote per share and preference shares two votes for every £5 in nominal capital held.
Exhibit 1.14
BP p.l.c.
Notification of transactions of persons discharging managerial responsibility or persons closely
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 | American Depositary Shares (each representing 6 ordinary shares of $0.25) US0556221044 |
b) | Nature of the transaction | Shares acquired pursuant to the release of Restricted Share Units under the Restricted Share Plan II scheme, following adjustments for tax, dividends and expenses. |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
Nil | 6,019 |
d) | Aggregated information - Volume - Price - Total | 6,019 Nil consideration (market value $40.88) Nil (market value $246,056.72) |
e) | Date of the transaction | 15 February 2023 |
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 / 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 pursuant to the release of Restricted Share Units under the bp Share Value Plan, following adjustments for tax, dividends and expenses. |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
Nil | 3,059 |
d) | Aggregated information - Volume - Price - Total | 3,059 Nil consideration (market value £5.60) Nil (market value £17,130.40) |
e) | Date of the transaction | 15 February 2023 |
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 1.15
BP p.l.c.
Director Declaration
BP p.l.c. announces that with effect from 15 February 2023, Karen Richardson, Non-Executive Director of BP p.l.c., has become a director of Exponent, Inc. a US-quoted company.
This notice is given in fulfilment of the obligation under paragraph 9.6.14R (2) of the Listing Rules.
Exhibit 1.16
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 21 February 2023 it has purchased, in accordance with the authority granted by shareholders at the 2022 Annual General Meeting of the Company, a total of 9,141,621 of its ordinary shares of $0.25 each ("Shares") on the London Stock Exchange and Cboe (UK) as part of the share buyback programmes announced on 7 February 2023 (the "Programmes") and as detailed below:
| London Stock Exchange | Cboe (UK)/BXE | Cboe (UK)/CXE |
Number of Shares purchased: | 5,027,892 | 914,162 | 3,199,567 |
Highest price paid per Share (pence): | 560.10 | 559.90 | 559.90 |
Lowest price paid per Share (pence): | 549.80 | 549.80 | 549.70 |
Volume weighted average price paid per Share (pence): | 553.0897 | 553.2065 | 553.1731 |
The Company intends to cancel these shares in accordance with the authority granted by its shareholders at the Company's 2022 Annual General Meeting.
The schedule below contains detailed information about the purchases made by Goldman Sachs International (Intermediary code: GSILGB2XXXX) on the date of purchase as part of the Programmes.
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 | 553.0897 | 5,027,892 |
Cboe (UK)/BXE | 553.2065 | 914,162 |
Cboe (UK)/CXE | 553.1731 | 3,199,567 |
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/6183Q_1-2023-2-21.pdf
Exhibit 1.17
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 22 February 2023 it has purchased, in accordance with the authority granted by shareholders at the 2022 Annual General Meeting of the Company, a total of 9,170,705 of its ordinary shares of $0.25 each ("Shares") on the London Stock Exchange and Cboe (UK) as part of the share buyback programmes announced on 7 February 2023 (the "Programmes") and as detailed below:
| London Stock Exchange | Cboe (UK)/BXE | Cboe (UK)/CXE |
Number of Shares purchased: | 5,043,888 | 917,070 | 3,209,747 |
Highest price paid per Share (pence): | 547.30 | 547.00 | 547.20 |
Lowest price paid per Share (pence): | 536.60 | 536.60 | 536.70 |
Volume weighted average price paid per Share (pence): | 541.0681 | 541.0787 | 540.8895 |
The Company intends to cancel these shares in accordance with the authority granted by its shareholders at the Company's 2022 Annual General Meeting.
The schedule below contains detailed information about the purchases made by Goldman Sachs International (Intermediary code: GSILGB2XXXX) on the date of purchase as part of the Programmes.
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 | 541.0681 | 5,043,888 |
Cboe (UK)/BXE | 541.0787 | 917,070 |
Cboe (UK)/CXE | 540.8895 | 3,209,747 |
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/7586Q_1-2023-2-22.pdf
Exhibit 1.18
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 23 February 2023 it has purchased, in accordance with the authority granted by shareholders at the 2022 Annual General Meeting of the Company, a total of 9,395,614 of its ordinary shares of $0.25 each ("Shares") on the London Stock Exchange and Cboe (UK) as part of the share buyback programmes announced on 7 February 2023 (the "Programmes") and as detailed below:
| London Stock Exchange | Cboe (UK)/BXE | Cboe (UK)/CXE |
Number of Shares purchased: | 5,167,588 | 939,561 | 3,288,465 |
Highest price paid per Share (pence): | 551.30 | 551.30 | 551.30 |
Lowest price paid per Share (pence): | 535.00 | 535.20 | 534.90 |
Volume weighted average price paid per Share (pence): | 545.3719 | 545.3951 | 545.4640 |
The Company intends to cancel these shares in accordance with the authority granted by its shareholders at the Company's 2022 Annual General Meeting.
The schedule below contains detailed information about the purchases made by Goldman Sachs International (Intermediary code: GSILGB2XXXX) on the date of purchase as part of the Programmes.
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 | 545.3719 | 5,167,588 |
Cboe (UK)/BXE | 545.3951 | 939,561 |
Cboe (UK)/CXE | 545.4640 | 3,288,465 |
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/9070Q_1-2023-2-23.pdf
Exhibit 1.19
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 17 February 2023 it has purchased, in accordance with the authority granted by shareholders at the 2022 Annual General Meeting of the Company, a total of 9,038,392 of its ordinary shares of $0.25 each ("Shares") on the London Stock Exchange and Cboe (UK) as part of the share buyback programmes announced on 7 February 2023 (the "Programmes") and as detailed below:
| London Stock Exchange | Cboe (UK)/BXE | Cboe (UK)/CXE |
Number of Shares purchased: | 4,971,116 | 903,839 | 3,163,437 |
Highest price paid per Share (pence): | 564.10 | 564.10 | 563.90 |
Lowest price paid per Share (pence): | 556.30 | 556.40 | 556.40 |
Volume weighted average price paid per Share (pence): | 559.9523 | 559.8660 | 559.8830 |
The Company intends to cancel these shares in accordance with the authority granted by its shareholders at the Company's 2022 Annual General Meeting.
The schedule below contains detailed information about the purchases made by Goldman Sachs International (Intermediary code: GSILGB2XXXX) on the date of purchase as part of the Programmes.
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 | 559.9523 | 4,971,116 |
Cboe (UK)/BXE | 559.8660 | 903,839 |
Cboe (UK)/CXE | 559.8830 | 3,163,437 |
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/3500Q_1-2023-2-17.pdf
The above Transaction in Own Shares announcement is prepared on a trade basis. It is expected the shares purchased will be delivered to the Company in two working days.
The below Total Number of Voting Rights announcement is prepared on a settlement basis. Only purchased shares delivered to the company for cancellation have been deducted from the total voting rights.
Publication of new total number of voting rights according to Sec. 41 WpHG
Publication of total number of voting rights
1. Information on the issuer
BP p.l.c.
1 St. James's Square
London
SW1Y 4PD
UK
2. Type of capital measure
| Type of capital measure | Status at / date of effectiveness |
| Issue of subscription shares (Section 41 (2) WpHG) | |
X | Other capital measure (§ 41 (1) WpHG) | 17 February 2023 |
3. New total number of voting rights:
No. Ordinary shares of US$0.25 each (excluding treasury shares) | 18,051,043,345 |
No. Preference shares of £1 each | 12,706,252 |
No. Ordinary shares held in treasury | 939,477,248 |
New total number of voting rights (including treasury shares): | 18,995,603,093 |
Ordinary shares have one vote per share and preference shares two votes for every £5 in nominal capital held.
Exhibit 1.20
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 20 February 2023 it has purchased, in accordance with the authority granted by shareholders at the 2022 Annual General Meeting of the Company, a total of 9,147,814 of its ordinary shares of $0.25 each ("Shares") on the London Stock Exchange and Cboe (UK) as part of the share buyback programmes announced on 7 February 2023 (the "Programmes") and as detailed below:
| London Stock Exchange | Cboe (UK)/BXE | Cboe (UK)/CXE |
Number of Shares purchased: | 5,031,136 | 915,801 | 3,200,877 |
Highest price paid per Share (pence): | 562.20 | 562.10 | 562.20 |
Lowest price paid per Share (pence): | 556.10 | 556.70 | 556.20 |
Volume weighted average price paid per Share (pence): | 559.8758 | 559.8896 | 559.8915 |
The Company intends to cancel these shares in accordance with the authority granted by its shareholders at the Company's 2022 Annual General Meeting.
The schedule below contains detailed information about the purchases made by Goldman Sachs International (Intermediary code: GSILGB2XXXX) on the date of purchase as part of the Programmes.
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 | 559.8758 | 5,031,136 |
Cboe (UK)/BXE | 559.8896 | 915,801 |
Cboe (UK)/CXE | 559.8915 | 3,200,877 |
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/4925Q_1-2023-2-20.pdf
The above Transaction in Own Shares announcement is prepared on a trade basis. It is expected the shares purchased will be delivered to the Company in two working days.
The below Total Number of Voting Rights announcement is prepared on a settlement basis. Only purchased shares delivered to the company for cancellation have been deducted from the total voting rights.
Publication of new total number of voting rights according to Sec. 41 WpHG
Publication of total number of voting rights
1. Information on the issuer
BP p.l.c.
1 St. James's Square
London
SW1Y 4PD
UK
2. Type of capital measure
| Type of capital measure | Status at / date of effectiveness |
| Issue of subscription shares (Section 41 (2) WpHG) | |
X | Other capital measure (§ 41 (1) WpHG) | 20 February 2023 |
3. New total number of voting rights:
No. Ordinary shares of US$0.25 each (excluding treasury shares) | 18,041,853,290 |
No. Preference shares of £1 each | 12,706,252 |
No. Ordinary shares held in treasury | 939,477,248 |
New total number of voting rights (including treasury shares): | 18,986,413,038 |
Ordinary shares have one vote per share and preference shares two votes for every £5 in nominal capital held.
Exhibit 1.21
Publication of new total number of voting rights according to Sec. 41 WpHG
Publication of total number of voting rights
1. Information on the issuer
BP p.l.c.
1 St. James's Square
London
SW1Y 4PD
UK
2. Type of capital measure
| Type of capital measure | Status at / date of effectiveness |
| Issue of subscription shares (Section 41 (2) WpHG) | |
X | Other capital measure (§ 41 (1) WpHG) | 21 February 2023 |
3. New total number of voting rights:
No. Ordinary shares of US$0.25 each (excluding treasury shares) | 18,032,814,898 |
No. Preference shares of £1 each | 12,706,252 |
No. Ordinary shares held in treasury | 939,477,248 |
New total number of voting rights (including treasury shares): | 18,977,374,646 |
Ordinary shares have one vote per share and preference shares two votes for every £5 in nominal capital held.
Publication of total number of voting rights
1. Information on the issuer
BP p.l.c.
1 St. James's Square
London
SW1Y 4PD
UK
2. Type of capital measure
| Type of capital measure | Status at / date of effectiveness |
| Issue of subscription shares (Section 41 (2) WpHG) | |
X | Other capital measure (§ 41 (1) WpHG) | 22 February 2023 |
3. New total number of voting rights:
No. Ordinary shares of US$0.25 each (excluding treasury shares) | 18,023,667,084 |
No. Preference shares of £1 each | 12,706,252 |
No. Ordinary shares held in treasury | 939,477,248 |
New total number of voting rights (including treasury shares): | 18,968,226,832 |
Ordinary shares have one vote per share and preference shares two votes for every £5 in nominal capital held.
Publication of total number of voting rights
1. Information on the issuer
BP p.l.c.
1 St. James's Square
London
SW1Y 4PD
UK
2. Type of capital measure
| Type of capital measure | Status at / date of effectiveness |
| Issue of subscription shares (Section 41 (2) WpHG) | |
X | Other capital measure (§ 41 (1) WpHG) | 23 February 2023 |
3. New total number of voting rights:
No. Ordinary shares of US$0.25 each (excluding treasury shares) | 18,014,525,463 |
No. Preference shares of £1 each | 12,706,252 |
No. Ordinary shares held in treasury | 939,477,248 |
New total number of voting rights (including treasury shares): | 18,959,085,211 |
Ordinary shares have one vote per share and preference shares two votes for every £5 in nominal capital held.
Exhibit 1.22
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 24 February 2023 it has purchased, in accordance with the authority granted by shareholders at the 2022 Annual General Meeting of the Company, a total of 9,275,430 of its ordinary shares of $0.25 each ("Shares") on the London Stock Exchange and Cboe (UK) as part of the share buyback programmes announced on 7 February 2023 (the "Programmes") and as detailed below:
| London Stock Exchange | Cboe (UK)/BXE | Cboe (UK)/CXE |
Number of Shares purchased: | 5,101,487 | 927,543 | 3,246,400 |
Highest price paid per Share (pence): | 555.80 | 555.60 | 555.70 |
Lowest price paid per Share (pence): | 547.80 | 547.80 | 547.80 |
Volume weighted average price paid per Share (pence): | 552.0325 | 552.0415 | 552.0367 |
The Company intends to cancel these shares in accordance with the authority granted by its shareholders at the Company's 2022 Annual General Meeting.
The schedule below contains detailed information about the purchases made by Goldman Sachs International (Intermediary code: GSILGB2XXXX) on the date of purchase as part of the Programmes.
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 | 552.0325 | 5,101,487 |
Cboe (UK)/BXE | 552.0415 | 927,543 |
Cboe (UK)/CXE | 552.0367 | 3,246,400 |
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/0508R_1-2023-2-24.pdf
The above Transaction in Own Shares announcement is prepared on a trade basis. It is expected the shares purchased will be delivered to the Company in two working days.
The below Total Number of Voting Rights announcement is prepared on a settlement basis. Only purchased shares delivered to the company for cancellation have been deducted from the total voting rights.
Publication of new total number of voting rights according to Sec. 41 WpHG
Publication of total number of voting rights
1. Information on the issuer
BP p.l.c.
1 St. James's Square
London
SW1Y 4PD
UK
2. Type of capital measure
| Type of capital measure | Status at / date of effectiveness |
| Issue of subscription shares (Section 41 (2) WpHG) | |
X | Other capital measure (§ 41 (1) WpHG) | 24 February 2023 |
3. New total number of voting rights:
No. Ordinary shares of US$0.25 each (excluding treasury shares) | 18,005,354,758 |
No. Preference shares of £1 each | 12,706,252 |
No. Ordinary shares held in treasury | 939,477,248 |
New total number of voting rights (including treasury shares): | 18,949,914,506 |
Ordinary shares have one vote per share and preference shares two votes for every £5 in nominal capital held.
Exhibit 1.23
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 27 February 2023 it has purchased, in accordance with the authority granted by shareholders at the 2022 Annual General Meeting of the Company, a total of 9,250,236 of its ordinary shares of $0.25 each ("Shares") on the London Stock Exchange and Cboe (UK) as part of the share buyback programmes announced on 7 February 2023 (the "Programmes") and as detailed below:
| London Stock Exchange | Cboe (UK)/BXE | Cboe (UK)/CXE |
Number of Shares purchased: | 5,087,471 | 926,006 | 3,236,759 |
Highest price paid per Share (pence): | 560.30 | 560.20 | 560.30 |
Lowest price paid per Share (pence): | 553.80 | 553.80 | 553.80 |
Volume weighted average price paid per Share (pence): | 557.5072 | 557.4824 | 557.4883 |
The Company intends to cancel these shares in accordance with the authority granted by its shareholders at the Company's 2022 Annual General Meeting.
The schedule below contains detailed information about the purchases made by Goldman Sachs International (Intermediary code: GSILGB2XXXX) on the date of purchase as part of the Programmes.
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 | 557.5072 | 5,087,471 |
Cboe (UK)/BXE | 557.4824 | 926,006 |
Cboe (UK)/CXE | 557.4883 | 3,236,759 |
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/2064R_1-2023-2-27.pdf
The above Transaction in Own Shares announcement is prepared on a trade basis. It is expected the shares purchased will be delivered to the Company in two working days.
The below Total Number of Voting Rights announcement is prepared on a settlement basis. Only purchased shares delivered to the company for cancellation have been deducted from the total voting rights.
Publication of new total number of voting rights according to Sec. 41 WpHG
Publication of total number of voting rights
1. Information on the issuer
BP p.l.c.
1 St. James's Square
London
SW1Y 4PD
UK
2. Type of capital measure
| Type of capital measure | Status at / date of effectiveness |
| Issue of subscription shares (Section 41 (2) WpHG) | |
X | Other capital measure (§ 41 (1) WpHG) | 27 February 2023 |
3. New total number of voting rights:
No. Ordinary shares of US$0.25 each (excluding treasury shares) | 17,995,959,144 |
No. Preference shares of £1 each | 12,706,252 |
No. Ordinary shares held in treasury | 939,477,248 |
New total number of voting rights (including treasury shares): | 18,940,518,892 |
Ordinary shares have one vote per share and preference shares two votes for every £5 in nominal capital held.
Exhibit 1.24
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 28 February 2023 it has purchased, in accordance with the authority granted by shareholders at the 2022 Annual General Meeting of the Company, a total of 9,040,121 of its ordinary shares of $0.25 each ("Shares") on the London Stock Exchange and Cboe (UK) as part of the share buyback programmes announced on 7 February 2023 (the "Programmes") and as detailed below:
| London Stock Exchange | Cboe (UK)/BXE | Cboe (UK)/CXE |
Number of Shares purchased: | 4,972,067 | 904,012 | 3,164,042 |
Highest price paid per Share (pence): | 561.80 | 561.70 | 561.70 |
Lowest price paid per Share (pence): | 551.40 | 551.60 | 551.60 |
Volume weighted average price paid per Share (pence): | 556.6508 | 556.4719 | 556.5045 |
The Company intends to cancel these shares in accordance with the authority granted by its shareholders at the Company's 2022 Annual General Meeting.
The schedule below contains detailed information about the purchases made by Goldman Sachs International (Intermediary code: GSILGB2XXXX) on the date of purchase as part of the Programmes.
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 | 556.6508 | 4,972,067 |
Cboe (UK)/BXE | 556.4719 | 904,012 |
Cboe (UK)/CXE | 556.5045 | 3,164,042 |
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/4053R_1-2023-2-28.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 March 2023 | |
| /s/ Ben J. S. Mathews |
| ------------------------ |
| Ben J. S. Mathews |
| Company Secretary |