SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 6-K
Report of Foreign Issuer
Pursuant to Rule 13a-16 or 15d-16 of
the Securities Exchange Act of 1934
for the period ended 30 June, 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 June 2023 |
Exhibit 1.2 | Transaction in Own Shares dated 02 June 2023 |
Exhibit 1.3 | Transaction in Own Shares dated 05 June 2023 |
Exhibit 1.4 | Transaction in Own Shares dated 06 June 2023 |
Exhibit 1.5 | Transaction in Own Shares dated 07 June 2023 |
Exhibit 1.6 | Transaction in Own Shares dated 08 June 2023 |
Exhibit 1.7 | Director/PDMR Shareholding dated 09 June 2023 |
Exhibit 1.8 | Transaction in Own Shares dated 09 June 2023 |
Exhibit 1.9 | Director/PDMR Shareholding dated 12 June 2023 |
Exhibit 1.10 | Transaction in Own Shares dated 12 June 2023 |
Exhibit 1.11 | Transaction in Own Shares dated 13 June 2023 |
Exhibit 1.12 | Transaction in Own Shares dated 14 June 2023 |
Exhibit 1.13 | Transaction in Own Shares dated 15 June 2023 |
Exhibit 1.14 | Transaction in Own Shares dated 16 June 2023 |
Exhibit 1.15 | Transaction in Own Shares dated 20 June 2023 |
Exhibit 1.16 | Transaction in Own Shares dated 21 June 2023 |
Exhibit 1.17 | Transaction in Own Shares dated 22 June 2023 |
Exhibit 1.18 | Director/PDMR Shareholding dated 23 June 2023 |
Exhibit 1.19 | Transaction in Own Shares dated 23 June 2023 |
Exhibit 1.20 | Transaction in Own Shares dated 26 June 2023 |
Exhibit 1.21 | Transaction in Own Shares dated 27 June 2023 |
Exhibit 1.22 | Transaction in Own Shares dated 28 June 2023 |
Exhibit 1.23 | Transaction in Own Shares dated 29 June 2023 |
Exhibit 1.24 | Director/PDMR Shareholding dated 30 June 2023 |
Exhibit 1.25 | Transaction in Own Shares dated 30 June 2023 |
Exhibit 1.1
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 1 June 2023 it has purchased, in accordance with the authority granted by shareholders at the 2022 Annual General Meeting of the Company, a total of 9,790,796 of its ordinary shares of $0.25 each ("Shares") on the London Stock Exchange and Cboe (UK) as part of the 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: | 5,639,859 | 979,079 | 3,171,858 |
Highest price paid per Share (pence): | 463.30 | 463.15 | 463.15 |
Lowest price paid per Share (pence): | 454.65 | 454.65 | 454.65 |
Volume weighted average price paid per Share (pence): | 458.2075 | 458.0885 | 458.1342 |
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 | 458.2075 | 5,639,859 |
Cboe (UK)/BXE | 458.0885 | 979,079 |
Cboe (UK)/CXE | 458.1342 | 3,171,858 |
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/4150B_1-2023-6-1.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 June 2023 |
3. New total number of voting rights:
No. Ordinary shares of US$0.25 each (excluding treasury shares) | 17,541,768,188
|
No. Preference shares of £1 each | 12,706,252 |
No. Ordinary shares held in treasury | 937,390,467 |
New total number of voting rights (including treasury shares): | 18,484,241,155 |
Ordinary shares have one vote per share and preference shares two votes for every £5 in nominal capital held.
Exhibit 1.2
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 2 June 2023 it has purchased, in accordance with the authority granted by shareholders at the 2022 Annual General Meeting of the Company, a total of 9,614,588 of its ordinary shares of $0.25 each ("Shares") on the London Stock Exchange and Cboe (UK) as part of the 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: | 5,638,612 | 960,787 | 3,015,189 |
Highest price paid per Share (pence): | 476.15 | 476.15 | 476.15 |
Lowest price paid per Share (pence): | 464.75 | 464.95 | 464.90 |
Volume weighted average price paid per Share (pence): | 472.5122 | 472.5675 | 472.4600 |
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 | 472.5122 | 5,638,612 |
Cboe (UK)/BXE | 472.5675 | 960,787 |
Cboe (UK)/CXE | 472.4600 | 3,015,189 |
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/5630B_1-2023-6-2.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 June 2023 |
3. New total number of voting rights:
No. Ordinary shares of US$0.25 each (excluding treasury shares) | 17,537,607,232
|
No. Preference shares of £1 each | 12,706,252 |
No. Ordinary shares held in treasury | 937,390,467 |
New total number of voting rights (including treasury shares): | 18,480,080,199 |
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 5 June 2023 it has purchased, in accordance with the authority granted by shareholders at the 2022 Annual General Meeting of the Company, a total of 9,345,319 of its ordinary shares of $0.25 each ("Shares") on the London Stock Exchange and Cboe (UK) as part of the 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: | 5,469,854 | 924,636 | 2,950,829 |
Highest price paid per Share (pence): | 483.50 | 483.65 | 483.65 |
Lowest price paid per Share (pence): | 473.35 | 473.40 | 473.40 |
Volume weighted average price paid per Share (pence): | 478.7050 | 478.6144 | 478.7526 |
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 | 478.7050 | 5,469,854 |
Cboe (UK)/BXE | 478.6144 | 924,636 |
Cboe (UK)/CXE | 478.7526 | 2,950,829 |
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/7142B_1-2023-6-5.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) | 05 June 2023 |
3. New total number of voting rights:
No. Ordinary shares of US$0.25 each (excluding treasury shares) | 17,527,816,436
|
No. Preference shares of £1 each | 12,706,252 |
No. Ordinary shares held in treasury | 937,390,467 |
New total number of voting rights (including treasury shares): | 18,470,289,403 |
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 6 June 2023 it has purchased, in accordance with the authority granted by shareholders at the 2022 Annual General Meeting of the Company, a total of 9,531,762 of its ordinary shares of $0.25 each ("Shares") on the London Stock Exchange and Cboe (UK) as part of the 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: | 6,369,380 | 863,204 | 2,299,178 |
Highest price paid per Share (pence): | 472.65 | 472.60 | 472.65 |
Lowest price paid per Share (pence): | 463.70 | 463.70 | 463.65 |
Volume weighted average price paid per Share (pence): | 468.2683 | 468.1327 | 468.0811 |
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 | 468.2683 | 6,369,380 |
Cboe (UK)/BXE | 468.1327 | 863,204 |
Cboe (UK)/CXE | 468.0811 | 2,299,178 |
Individual transactions:
To view details of the individual transactions, please paste the following URL into the address bar of your browser.
http://www.rns-pdf.londonstockexchange.com/rns/8634B_1-2023-6-6.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 June 2023 |
3. New total number of voting rights:
No. Ordinary shares of US$0.25 each (excluding treasury shares) | 17,518,201,848
|
No. Preference shares of £1 each | 12,706,252 |
No. Ordinary shares held in treasury | 937,390,467 |
New total number of voting rights (including treasury shares): | 18,460,674,815 |
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.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 7 June 2023 it has purchased, in accordance with the authority granted by shareholders at the 2023 Annual General Meeting of the Company, a total of 3,841,565 of its ordinary shares of $0.25 each ("Shares") on the London Stock Exchange and Cboe (UK) as part of the buyback programme announced on 2 May 2023 (the "Programme") and as detailed below:
| London Stock Exchange | Cboe (UK)/BXE | Cboe (UK)/CXE |
Number of Shares purchased: | 2,112,861 | 384,156 | 1,344,548 |
Highest price paid per Share (pence): | 475.50 | 475.45 | 475.45 |
Lowest price paid per Share (pence): | 467.15 | 467.35 | 467.30 |
Volume weighted average price paid per Share (pence): | 471.6111 | 471.5833 | 471.6753 |
The Company intends to cancel these shares in accordance with the authority granted by its shareholders at the Company's 2023 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 | 471.6111 | 2,112,861 |
Cboe (UK)/BXE | 471.5833 | 384,156 |
Cboe (UK)/CXE | 471.6753 | 1,344,548 |
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/0099C_1-2023-6-7.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) | 07 June 2023 |
3. New total number of voting rights:
No. Ordinary shares of US$0.25 each (excluding treasury shares) | 17,508,856,529
|
No. Preference shares of £1 each | 12,706,252 |
No. Ordinary shares held in treasury | 937,390,467 |
New total number of voting rights (including treasury shares): | 18,451,329,496 |
Ordinary shares have one vote per share and preference shares two votes for every £5 in nominal capital held.
Exhibit 1.6
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 8 June 2023 it has purchased, in accordance with the authority granted by shareholders at the 2023 Annual General Meeting of the Company, a total of 3,785,584 of its ordinary shares of $0.25 each ("Shares") on the London Stock Exchange and Cboe (UK) as part of the buyback programme announced on 2 May 2023 (the "Programme") and as detailed below:
| London Stock Exchange | Cboe (UK)/BXE | Cboe (UK)/CXE |
Number of Shares purchased: | 2,083,647 | 378,520 | 1,323,417 |
Highest price paid per Share (pence): | 480.80 | 480.70 | 480.75 |
Lowest price paid per Share (pence): | 472.20 | 472.75 | 472.50 |
Volume weighted average price paid per Share (pence): | 476.2034 | 476.2821 | 476.2285 |
The Company intends to cancel these shares in accordance with the authority granted by its shareholders at the Company's 2023 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 | 476.2034 | 2,083,647 |
Cboe (UK)/BXE | 476.2821 | 378,520 |
Cboe (UK)/CXE | 476.2285 | 1,323,417 |
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/1731C_1-2023-6-8.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) | 08 June 2023 |
3. New total number of voting rights:
No. Ordinary shares of US$0.25 each (excluding treasury shares) | 17,499,324,767
|
No. Preference shares of £1 each | 12,706,252 |
No. Ordinary shares held in treasury | 937,390,467 |
New total number of voting rights (including treasury shares): | 18,441,797,734 |
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 | 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 | 8,630 share units awarded under the bp Share Value Plan. |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
Nil | 8,630 |
d) | Aggregated information - Volume - Price - Total | 8,630 Nil consideration (market value £5.29) Nil (market value £45,652.70) |
e) | Date of the transaction | 07 June 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
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 9 June 2023 it has purchased, in accordance with the authority granted by shareholders at the 2023 Annual General Meeting of the Company, a total of 3,778,841 of its ordinary shares of $0.25 each ("Shares") on the London Stock Exchange and Cboe (UK) as part of the buyback programme announced on 2 May 2023 (the "Programme") and as detailed below:
| London Stock Exchange | Cboe (UK)/BXE | Cboe (UK)/CXE |
Number of Shares purchased: | 2,078,590 | 377,512 | 1,322,739 |
Highest price paid per Share (pence): | 472.95 | 472.95 | 472.95 |
Lowest price paid per Share (pence): | 467.10 | 467.45 | 467.10 |
Volume weighted average price paid per Share (pence): | 470.4979 | 470.4883 | 470.4929 |
The Company intends to cancel these shares in accordance with the authority granted by its shareholders at the Company's 2023 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 | 470.4979 | 2,078,590 |
Cboe (UK)/BXE | 470.4883 | 377,512 |
Cboe (UK)/CXE | 470.4929 | 1,322,739 |
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/3094C_1-2023-6-9.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) |
£4.689 | 65 |
d) | Aggregated information - Volume - Price - Total | 65 £4.689 £304.79 |
e) | Date of the transaction | 12 June 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) |
£4.689 | 80 |
d) | Aggregated information - Volume - Price - Total | 80 £4.689 £375.12 |
e) | Date of the transaction | 12 June 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 1.10
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 12 June 2023 it has purchased, in accordance with the authority granted by shareholders at the 2023 Annual General Meeting of the Company, a total of 3,728,340 of its ordinary shares of $0.25 each ("Shares") on the London Stock Exchange and Cboe (UK) as part of the buyback programme announced on 2 May 2023 (the "Programme") and as detailed below:
| London Stock Exchange | Cboe (UK)/BXE | Cboe (UK)/CXE |
Number of Shares purchased: | 2,050,587 | 372,834 | 1,304,919 |
Highest price paid per Share (pence): | 468.05 | 467.30 | 467.75 |
Lowest price paid per Share (pence): | 459.85 | 459.95 | 459.95 |
Volume weighted average price paid per Share (pence): | 463.9390 | 463.8475 | 463.8132 |
The Company intends to cancel these shares in accordance with the authority granted by its shareholders at the Company's 2023 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 | 463.9390 | 2,050,587 |
Cboe (UK)/BXE | 463.8475 | 372,834 |
Cboe (UK)/CXE | 463.8132 | 1,304,919 |
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/4581C_1-2023-6-12.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) | 09 June 2023 |
3. New total number of voting rights:
No. Ordinary shares of US$0.25 each (excluding treasury shares) | 17,495,483,202
|
No. Preference shares of £1 each | 12,706,252 |
No. Ordinary shares held in treasury | 937,390,467 |
New total number of voting rights (including treasury shares): | 18,437,956,169 |
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) | 12 June 2023 |
3. New total number of voting rights:
No. Ordinary shares of US$0.25 each (excluding treasury shares) | 17,492,191,367
|
No. Preference shares of £1 each | 12,706,252 |
No. Ordinary shares held in treasury | 936,896,718 |
New total number of voting rights (including treasury shares): | 18,434,170,585 |
Ordinary shares have one vote per share and preference shares two votes for every £5 in nominal capital held.
Exhibit 1.11
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 13 June 2023 it has purchased, in accordance with the authority granted by shareholders at the 2023 Annual General Meeting of the Company, a total of 3,753,574 of its ordinary shares of $0.25 each ("Shares") on the London Stock Exchange and Cboe (UK) as part of the buyback programme announced on 2 May 2023 (the "Programme") and as detailed below:
| London Stock Exchange | Cboe (UK)/BXE | Cboe (UK)/CXE |
Number of Shares purchased: | 2,064,466 | 375,357 | 1,313,751 |
Highest price paid per Share (pence): | 470.95 | 470.80 | 470.95 |
Lowest price paid per Share (pence): | 462.30 | 462.55 | 462.55 |
Volume weighted average price paid per Share (pence): | 466.9732 | 467.1518 | 467.1591 |
The Company intends to cancel these shares in accordance with the authority granted by its shareholders at the Company's 2023 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 | 466.9732 | 2,064,466 |
Cboe (UK)/BXE | 467.1518 | 375,357 |
Cboe (UK)/CXE | 467.1591 | 1,313,751 |
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/6109C_1-2023-6-13.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) | 13 June 2023 |
3. New total number of voting rights:
No. Ordinary shares of US$0.25 each (excluding treasury shares) | 17,488,412,526
|
No. Preference shares of £1 each | 12,706,252 |
No. Ordinary shares held in treasury | 936,896,718 |
New total number of voting rights (including treasury shares): | 18,430,391,744 |
Ordinary shares have one vote per share and preference shares two votes for every £5 in nominal capital held.
Exhibit 1.12
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 14 June 2023 it has purchased, in accordance with the authority granted by shareholders at the 2023 Annual General Meeting of the Company, a total of 3,701,472 of its ordinary shares of $0.25 each ("Shares") on the London Stock Exchange and Cboe (UK) as part of the buyback programme announced on 2 May 2023 (the "Programme") and as detailed below:
| London Stock Exchange | Cboe (UK)/BXE | Cboe (UK)/CXE |
Number of Shares purchased: | 2,035,810 | 370,147 | 1,295,515 |
Highest price paid per Share (pence): | 471.70 | 471.65 | 471.65 |
Lowest price paid per Share (pence): | 460.90 | 461.05 | 461.00 |
Volume weighted average price paid per Share (pence): | 465.4565 | 465.4909 | 465.3879 |
The Company intends to cancel these shares in accordance with the authority granted by its shareholders at the Company's 2023 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 | 465.4565 | 2,035,810 |
Cboe (UK)/BXE | 465.4909 | 370,147 |
Cboe (UK)/CXE | 465.3879 | 1,295,515 |
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/7578C_1-2023-6-14.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) | 14 June 2023 |
3. New total number of voting rights:
No. Ordinary shares of US$0.25 each (excluding treasury shares) | 17,484,684,186
|
No. Preference shares of £1 each | 12,706,252 |
No. Ordinary shares held in treasury | 936,896,718 |
New total number of voting rights (including treasury shares): | 18,426,663,404 |
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 15 June 2023 it has purchased, in accordance with the authority granted by shareholders at the 2023 Annual General Meeting of the Company, a total of 3,694,295 of its ordinary shares of $0.25 each ("Shares") on the London Stock Exchange and Cboe (UK) as part of the buyback programme announced on 2 May 2023 (the "Programme") and as detailed below:
| London Stock Exchange | Cboe (UK)/BXE | Cboe (UK)/CXE |
Number of Shares purchased: | 2,032,787 | 369,035 | 1,292,473 |
Highest price paid per Share (pence): | 462.10 | 462.00 | 462.10 |
Lowest price paid per Share (pence): | 453.75 | 454.10 | 453.75 |
Volume weighted average price paid per Share (pence): | 458.8732 | 459.1052 | 459.1832 |
The Company intends to cancel these shares in accordance with the authority granted by its shareholders at the Company's 2023 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 | 458.8732 | 2,032,787 |
Cboe (UK)/BXE | 459.1052 | 369,035 |
Cboe (UK)/CXE | 459.1832 | 1,292,473 |
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/9132C_1-2023-6-15.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 June 2023 |
3. New total number of voting rights:
No. Ordinary shares of US$0.25 each (excluding treasury shares) | 17,480,930,612 |
No. Preference shares of £1 each | 12,706,252 |
No. Ordinary shares held in treasury | 936,896,718 |
New total number of voting rights (including treasury shares): | 18,422,909,830 |
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.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 16 June 2023 it has purchased, in accordance with the authority granted by shareholders at the 2023 Annual General Meeting of the Company, a total of 3,669,561 of its ordinary shares of $0.25 each ("Shares") on the London Stock Exchange and Cboe (UK) as part of the buyback programme announced on 2 May 2023 (the "Programme") and as detailed below:
| London Stock Exchange | Cboe (UK)/BXE | Cboe (UK)/CXE |
Number of Shares purchased: | 2,018,765 | 366,984 | 1,283,812 |
Highest price paid per Share (pence): | 463.50 | 463.60 | 463.50 |
Lowest price paid per Share (pence): | 456.80 | 457.10 | 456.90 |
Volume weighted average price paid per Share (pence): | 459.8204 | 459.8234 | 459.7667 |
The Company intends to cancel these shares in accordance with the authority granted by its shareholders at the Company's 2023 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 | 459.8204 | 2,018,765 |
Cboe (UK)/BXE | 459.8234 | 366,984 |
Cboe (UK)/CXE | 459.7667 | 1,283,812 |
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/0622D_1-2023-6-16.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 June 2023 |
3. New total number of voting rights:
No. Ordinary shares of US$0.25 each (excluding treasury shares) | 17,477,229,140
|
No. Preference shares of £1 each | 12,706,252 |
No. Ordinary shares held in treasury | 936,896,718 |
New total number of voting rights (including treasury shares): | 18,419,208,358 |
Ordinary shares have one vote per share and preference shares two votes for every £5 in nominal capital held.
Exhibit 1.15
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on June 20, 2023, it has purchased, in accordance with the authority granted by shareholders at the 2023 Annual General Meeting of the Company, a total of 3,540,789 of its ordinary shares of $0.25 each ("Shares") on the London Stock Exchange and Cboe (UK) as part of the buyback programme announced on 2 May 2023 (the "Programme") and as detailed below:
| London Stock Exchange | Cboe (UK)/BXE | Cboe (UK)/CXE |
Number of Shares purchased: | 1,947,854 | 353,392 | 1,239,543 |
Highest price paid per Share (pence): | 462.80 | 462.70 | 462.60 |
Lowest price paid per Share (pence): | 455.05 | 455.40 | 455.15 |
Volume weighted average price paid per Share (pence): | 459.2858 | 459.2800 | 459.2253 |
The Company intends to cancel these shares in accordance with the authority granted by its shareholders at the Company's 2023 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 | 459.2858 | 1,947,854 |
Cboe (UK)/BXE | 459.2800 | 353,392 |
Cboe (UK)/CXE | 459.2253 | 1,239,543 |
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/3560D_1-2023-6-20.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) | 19 June 2023 |
3. New total number of voting rights:
No. Ordinary shares of US$0.25 each (excluding treasury shares) | 17,473,534,845
|
No. Preference shares of £1 each | 12,706,252 |
No. Ordinary shares held in treasury | 936,896,718 |
New total number of voting rights (including treasury shares): | 18,415,514,063 |
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) | 20 June 2023 |
3. New total number of voting rights:
No. Ordinary shares of US$0.25 each (excluding treasury shares) | 17,469,865,284 |
No. Preference shares of £1 each | 12,706,252 |
No. Ordinary shares held in treasury | 936,896,718 |
New total number of voting rights (including treasury shares): | 18,411,844,502 |
Ordinary shares have one vote per share and preference shares two votes for every £5 in nominal capital held.
Exhibit 1.16
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 21 June 2023 it has purchased, in accordance with the authority granted by shareholders at the 2023 Annual General Meeting of the Company, a total of 3,625,793 of its ordinary shares of $0.25 each ("Shares") on the London Stock Exchange and Cboe (UK) as part of the buyback programme announced on 2 May 2023 (the "Programme") and as detailed below:
| London Stock Exchange | Cboe (UK)/BXE | Cboe (UK)/CXE |
Number of Shares purchased: | 1,994,164 | 362,584 | 1,269,045 |
Highest price paid per Share (pence): | 465.00 | 465.05 | 465.00 |
Lowest price paid per Share (pence): | 454.35 | 455.00 | 454.75 |
Volume weighted average price paid per Share (pence): | 460.6339 | 460.6575 | 460.7079 |
The Company intends to cancel these shares in accordance with the authority granted by its shareholders at the Company's 2023 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 | 460.6339 | 1,994,164 |
Cboe (UK)/BXE | 460.6575 | 362,584 |
Cboe (UK)/CXE | 460.7079 | 1,269,045 |
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/5057D_1-2023-6-21.pdf
Exhibit 1.17
-BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 22 June 2023 it has purchased, in accordance with the authority granted by shareholders at the 2023 Annual General Meeting of the Company, a total of 3,478,365 of its ordinary shares of $0.25 each ("Shares") on the London Stock Exchange and Cboe (UK) as part of the buyback programme announced on 2 May 2023 (the "Programme") and as detailed below:
| London Stock Exchange | Cboe (UK)/BXE | Cboe (UK)/CXE |
Number of Shares purchased: | 1,913,626 | 346,977 | 1,217,762 |
Highest price paid per Share (pence): | 462.40 | 462.35 | 462.40 |
Lowest price paid per Share (pence): | 456.75 | 457.00 | 456.75 |
Volume weighted average price paid per Share (pence): | 459.5803 | 459.5058 | 459.5199 |
The Company intends to cancel these shares in accordance with the authority granted by its shareholders at the Company's 2023 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 | 459.5803 | 1,913,626 |
Cboe (UK)/BXE | 459.5058 | 346,977 |
Cboe (UK)/CXE | 459.5199 | 1,217,762 |
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/6552D_1-2023-6-22.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) | 22 June 2023 |
3. New total number of voting rights:
No. Ordinary shares of US$0.25 each (excluding treasury shares) | 17,466,324,495 |
No. Preference shares of £1 each | 12,706,252 |
No. Ordinary shares held in treasury | 936,896,718 |
New total number of voting rights (including treasury shares): | 18,408,303,713 |
Ordinary shares have one vote per share and preference shares two votes for every £5 in nominal capital held.
Exhibit 1.18
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 |
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 | Grant of options pursuant to the BP ShareSave (SAYE) UK Plan (3 Year) |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
£3.91 | 2,301 |
d) | Aggregated information - Volume - Price - Total | 2,301 £3.91 £8,996.91 |
e) | Date of the transaction | 21 June 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 1.19
-BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 23 June 2023 it has purchased, in accordance with the authority granted by shareholders at the 2023 Annual General Meeting of the Company, a total of 3,448,994 of its ordinary shares of $0.25 each ("Shares") on the London Stock Exchange and Cboe (UK) as part of the buyback programme announced on 2 May 2023 (the "Programme") and as detailed below:
| London Stock Exchange | Cboe (UK)/BXE | Cboe (UK)/CXE |
Number of Shares purchased: | 1,896,947 | 344,899 | 1,207,148 |
Highest price paid per Share (pence): | 459.75 | 459.15 | 459.70 |
Lowest price paid per Share (pence): | 452.65 | 452.65 | 452.70 |
Volume weighted average price paid per Share (pence): | 456.1439 | 456.1613 | 456.1924 |
The Company intends to cancel these shares in accordance with the authority granted by its shareholders at the Company's 2023 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 | 456.1439 | 1,896,947 |
Cboe (UK)/BXE | 456.1613 | 344,899 |
Cboe (UK)/CXE | 456.1924 | 1,207,148 |
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/8004D_1-2023-6-23.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) | 23 June 2023 |
3. New total number of voting rights:
No. Ordinary shares of US$0.25 each (excluding treasury shares) | 17,462,698,702
|
No. Preference shares of £1 each | 12,706,252 |
No. Ordinary shares held in treasury | 936,896,718 |
New total number of voting rights (including treasury shares): | 18,404,677,920 |
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 26 June 2023 it has purchased, in accordance with the authority granted by shareholders at the 2023 Annual General Meeting of the Company, a total of 3,417,033 of its ordinary shares of $0.25 each ("Shares") on the London Stock Exchange and Cboe (UK) as part of the buyback programme announced on 2 May 2023 (the "Programme") and as detailed below:
| London Stock Exchange | Cboe (UK)/BXE | Cboe (UK)/CXE |
Number of Shares purchased: | 1,879,732 | 341,108 | 1,196,193 |
Highest price paid per Share (pence): | 461.50 | 461.25 | 461.50 |
Lowest price paid per Share (pence): | 447.55 | 447.90 | 447.90 |
Volume weighted average price paid per Share (pence): | 456.5354 | 456.4433 | 456.6955 |
The Company intends to cancel these shares in accordance with the authority granted by its shareholders at the Company's 2023 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 | 456.5354 | 1,879,732 |
Cboe (UK)/BXE | 456.4433 | 341,108 |
Cboe (UK)/CXE | 456.6955 | 1,196,193 |
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/9535D_1-2023-6-26.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) | 26 June 2023 |
3. New total number of voting rights:
No. Ordinary shares of US$0.25 each (excluding treasury shares) | 17,459,220,337 |
No. Preference shares of £1 each | 12,706,252 |
No. Ordinary shares held in treasury | 936,896,718 |
New total number of voting rights (including treasury shares): | 18,401,199,555 |
Ordinary shares have one vote per share and preference shares two votes for every £5 in nominal capital held.
Exhibit 1.21
-BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 27 June 2023 it has purchased, in accordance with the authority granted by shareholders at the 2023 Annual General Meeting of the Company, a total of 3,252,516 of its ordinary shares of $0.25 each ("Shares") on the London Stock Exchange and Cboe (UK) as part of the buyback programme announced on 2 May 2023 (the "Programme") and as detailed below:
| London Stock Exchange | Cboe (UK)/BXE | Cboe (UK)/CXE |
Number of Shares purchased: | 1,788,884 | 325,251 | 1,138,381 |
Highest price paid per Share (pence): | 465.30 | 465.05 | 465.20 |
Lowest price paid per Share (pence): | 449.85 | 450.20 | 449.90 |
Volume weighted average price paid per Share (pence): | 454.6914 | 454.5151 | 454.4685 |
The Company intends to cancel these shares in accordance with the authority granted by its shareholders at the Company's 2023 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 | 454.6914 | 1,788,884 |
Cboe (UK)/BXE | 454.5151 | 325,251 |
Cboe (UK)/CXE | 454.4685 | 1,138,381 |
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/1020E_1-2023-6-27.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 June 2023 |
3. New total number of voting rights:
No. Ordinary shares of US$0.25 each (excluding treasury shares) | 17,455,771,343
|
No. Preference shares of £1 each | 12,706,252 |
No. Ordinary shares held in treasury | 936,896,718 |
New total number of voting rights (including treasury shares): | 18,397,750,561 |
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 28 June 2023 it has purchased, in accordance with the authority granted by shareholders at the 2023 Annual General Meeting of the Company, a total of 3,185,652 of its ordinary shares of $0.25 each ("Shares") on the London Stock Exchange and Cboe (UK) as part of the buyback programme announced on 2 May 2023 (the "Programme") and as detailed below:
| London Stock Exchange | Cboe (UK)/BXE | Cboe (UK)/CXE |
Number of Shares purchased: | 1,752,109 | 318,565 | 1,114,978 |
Highest price paid per Share (pence): | 456.30 | 456.20 | 456.15 |
Lowest price paid per Share (pence): | 450.15 | 450.25 | 450.25 |
Volume weighted average price paid per Share (pence): | 453.4141 | 453.2925 | 453.2777 |
The Company intends to cancel these shares in accordance with the authority granted by its shareholders at the Company's 2023 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 | 453.4141 | 1,752,109 |
Cboe (UK)/BXE | 453.2925 | 318,565 |
Cboe (UK)/CXE | 453.2777 | 1,114,978 |
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/2879E_1-2023-6-28.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) | 28 June 2023 |
3. New total number of voting rights:
No. Ordinary shares of US$0.25 each (excluding treasury shares) | 17,452,354,310 |
No. Preference shares of £1 each | 12,706,252 |
No. Ordinary shares held in treasury | 936,896,718 |
New total number of voting rights (including treasury shares): | 18,394,333,528 |
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 29 June 2023 it has purchased, in accordance with the authority granted by shareholders at the 2023 Annual General Meeting of the Company, a total of 3,010,805 of its ordinary shares of $0.25 each ("Shares") on the London Stock Exchange and Cboe (UK) as part of the buyback programme announced on 2 May 2023 (the "Programme") and as detailed below:
| London Stock Exchange | Cboe (UK)/BXE | Cboe (UK)/CXE |
Number of Shares purchased: | 1,655,943 | 301,080 | 1,053,782 |
Highest price paid per Share (pence): | 459.30 | 459.25 | 459.35 |
Lowest price paid per Share (pence): | 453.85 | 454.20 | 454.05 |
Volume weighted average price paid per Share (pence): | 457.2157 | 457.1678 | 457.2233 |
The Company intends to cancel these shares in accordance with the authority granted by its shareholders at the Company's 2023 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 | 457.2157 | 1,655,943 |
Cboe (UK)/BXE | 457.1678 | 301,080 |
Cboe (UK)/CXE | 457.2233 | 1,053,782 |
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/4474E_1-2023-6-29.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) | 29 June 2023 |
3. New total number of voting rights:
No. Ordinary shares of US$0.25 each (excluding treasury shares) | 17,449,101,794
|
No. Preference shares of £1 each | 12,706,252 |
No. Ordinary shares held in treasury | 936,896,718 |
New total number of voting rights (including treasury shares): | 18,391,081,012 |
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.
Notification of transactions of persons discharging managerial responsibility or connected persons
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 a dividend reinvestment plan (DRIP), in relation to her ordinary shareholding in her Share Plan Account |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
£4.53066 | 123 |
d) | Aggregated information - Volume - Price - Total | 123 £4.53066 £557.27 |
e) | Date of the transaction | 28 June 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 a dividend reinvestment plan (DRIP), in relation to her ShareMatch UK holding |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
£4.5465 | 119 |
d) | Aggregated information - Volume - Price - Total | 119 £4.5465 £541.03 |
e) | Date of the transaction | 28 June 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 1.25
-BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 30 June 2023 it has purchased, in accordance with the authority granted by shareholders at the 2023 Annual General Meeting of the Company, a total of 1,104,635 of its ordinary shares of $0.25 each ("Shares") on the London Stock Exchange and Cboe (UK) as part of the buyback programme announced on 2 May 2023 (the "Programme") and as detailed below:
| London Stock Exchange | Cboe (UK)/BXE | Cboe (UK)/CXE |
Number of Shares purchased: | 0 | 245,474 | 859,161 |
Highest price paid per Share (pence): | 0.00 | 463.30 | 463.25 |
Lowest price paid per Share (pence): | 0.00 | 458.20 | 457.40 |
Volume weighted average price paid per Share (pence): | 0.00 | 460.9255 | 460.8629 |
The Company intends to cancel these shares in accordance with the authority granted by its shareholders at the Company's 2023 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 | 0 | 0 |
Cboe (UK)/BXE | 460.9255 | 245,474 |
Cboe (UK)/CXE | 460.8629 | 859,161 |
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/6407E_1-2023-6-30.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: 03 July 2023 | |
| /s/ Ben J. S. Mathews |
| ------------------------ |
| Ben J. S. Mathews |
| Company Secretary |