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 31 August 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 | Share Repurchases dated 1 August 2023 |
Exhibit 1.2 | Transaction in Own Shares dated 1 August 2023 |
| Transaction in Own Shares dated 2 August 2023 |
Exhibit 1.4 | Transaction in Own Shares dated 3 August 2023 |
Exhibit 1.5 | Transaction in Own Shares dated 4 August 2023 |
Exhibit 1.6 | Transaction in Own Shares dated 7 August 2023 |
Exhibit 1.7 | Transaction in Own Shares dated 8 August 2023 |
Exhibit 1.8 | Transaction in Own Shares dated 9 August 2023 |
Exhibit 1.9 | Transaction in Own Shares dated 10 August 2023 |
Exhibit 1.10 | Director/PDMR Shareholding dated 14 August 2023 |
Exhibit 1.11 | Director/PDMR Shareholding dated 14 August 2023 |
Exhibit 1.12 | Transaction in Own Shares dated 15 August 2023 |
Exhibit 1.13 | Transaction in Own Shares dated 16 August 2023 |
Exhibit 1.14 | Total Voting Rights (Replacement) dated 21 August 2023 |
Exhibit 1.15 | Transaction in Own Shares (Replacement) dated 21 August 2023 |
Exhibit 1.16 | Transaction in Own Shares (Replacement) dated 21 August 2023 |
Exhibit 1.17 | Transaction in Own Shares dated 21 August 2023 |
Exhibit 1.18 | Transaction in Own Shares dated 22 August 2023 |
Exhibit 1.19 | Transaction in Own Shares dated 23 August 2023 |
Exhibit 1.20 | Transaction in Own Shares dated 24 August 2023 |
Exhibit 1.21 | Transaction in Own Shares dated 25 August 2023 |
Exhibit 1.22 | Transaction in Own Shares dated 29 August 2023 |
Exhibit 1.23 | Transaction in Own Shares dated 31 August 2023 |
Exhibit 1.24 | Transaction in Own Shares dated 31 August 2023 |
| |
| |
| |
Exhibit 1.1
BP p.l.c.
----------------------
Share Repurchases
----------------------
1 August 2023
BP p.l.c. (the "Company") announces that it is to commence a share buyback programme to repurchase ordinary shares in the capital of the Company (the "Programme").
The purpose of the Programme is to reduce the issued share capital of the Company towards distributing 60% of surplus cash flow[1] generated in 2023 as announced by the Company on 1 August 2023.
The maximum amount allocated to the Programme is around $1.5 billion for a period up to and including 27 October 2023.
The Programme will be carried out on the London Stock Exchange and/or Cboe (UK) and will be effected within certain pre-set parameters.
Any purchases of ordinary shares by the Company in relation to this announcement will be conducted in accordance with the Company's general authority to repurchase shares granted by its shareholders at the Company's 2023 Annual General Meeting and any further approvals to repurchase shares as may be granted by its shareholders from time to time, the Market Abuse Regulation 596/2014 as it forms part of domestic law by virtue of section 3 of the European Union (Withdrawal) Act 2018 (as amended) and Chapter 12 of the Listing Rules.
Further enquiries:
bp Investor Relations +44(0) 207 496 4000
[1] Surplus cash flow is a non-GAAP measure and refers to the net surplus of sources of cash over uses of cash. See pages 31 and 39 of the Company's earlier first quarter financial results announcement on 1 August 2023 for further details.
Exhibit 1.2
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 1 August 2023 it has purchased, in accordance with the authority granted by shareholders at the 2023 Annual General Meeting of the Company, a total of 4,171,121 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 August 2023 (the "Programme") and as detailed below:
| London Stock Exchange | Cboe (UK)/BXE | Cboe (UK)/CXE |
Number of Shares purchased: | 2,092,435 | 485,962 | 1,592,724 |
Highest price paid per Share (pence): | 494.60 | 494.50 | 494.60 |
Lowest price paid per Share (pence): | 481.80 | 481.85 | 481.75 |
Volume weighted average price paid per Share (pence): | 488.9499 | 489.2208 | 489.1412 |
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 Morgan Stanley & Co. International p.l.c. (Intermediary code: MSLNGB2X) 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 | 488.9499 | 2,092,435 |
Cboe (UK)/BXE | 489.2208 | 485,962 |
Cboe (UK)/CXE | 489.1412 | 1,592,724 |
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/9749H_1-2023-8-1.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 August 2023 |
3. New total number of voting rights:
No. Ordinary shares of US$0.25 each (excluding treasury shares) | 17,294,773,638 |
No. Preference shares of £1 each | 12,706,252 |
No. Ordinary shares held in treasury | 935,511,926 |
New total number of voting rights (including treasury shares): | 18,235,368,064 |
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 August 2023 it has purchased, in accordance with the authority granted by shareholders at the 2023 Annual General Meeting of the Company, a total of 4,268,050 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 August 2023 (the "Programme") and as detailed below:
| London Stock Exchange | Cboe (UK)/BXE | Cboe (UK)/CXE |
Number of Shares purchased: | 2,118,165 | 421,313 | 1,728,572 |
Highest price paid per Share (pence): | 483.90 | 483.90 | 483.90 |
Lowest price paid per Share (pence): | 472.15 | 472.15 | 472.15 |
Volume weighted average price paid per Share (pence): | 480.1472 | 480.2545 | 480.0673 |
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 Morgan Stanley & Co. International p.l.c. (Intermediary code: MSLNGB2X) 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 | 480.1472 | 2,118,165 |
Cboe (UK)/BXE | 480.2545 | 421,313 |
Cboe (UK)/CXE | 480.0673 | 1,728,572 |
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/1189I_1-2023-8-2.pdf
Exhibit 1.4
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 3 August 2023 it has purchased, in accordance with the authority granted by shareholders at the 2023 Annual General Meeting of the Company, a total of 4,373,190 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 August 2023 (the "Programme") and as detailed below:
| London Stock Exchange | Cboe (UK)/BXE | Cboe (UK)/CXE |
Number of Shares purchased: | 2,393,215 | 428,447 | 1,551,528 |
Highest price paid per Share (pence): | 477.20 | 477.20 | 477.20 |
Lowest price paid per Share (pence): | 465.20 | 465.20 | 465.20 |
Volume weighted average price paid per Share (pence): | 471.5728 | 471.8236 | 471.6712 |
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 Morgan Stanley & Co. International p.l.c. (Intermediary code: MSLNGB2X) 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 | 471.5728 | 2,393,215 |
Cboe (UK)/BXE | 471.8236 | 428,447 |
Cboe (UK)/CXE | 471.6712 | 1,551,528 |
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/2817I_1-2023-8-3.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 August 2023 |
3. New total number of voting rights:
No. Ordinary shares of US$0.25 each (excluding treasury shares) | 17,290,602,517 |
No. Preference shares of £1 each | 12,706,252 |
No. Ordinary shares held in treasury | 935,511,926 |
New total number of voting rights (including treasury shares): | 18,231,196,943 |
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 4 August 2023 it has purchased, in accordance with the authority granted by shareholders at the 2023 Annual General Meeting of the Company, a total of 4,262,752 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 August 2023 (the "Programme") and as detailed below:
| London Stock Exchange | Cboe (UK)/BXE | Cboe (UK)/CXE |
Number of Shares purchased: | 2,336,030 | 401,754 | 1,524,968 |
Highest price paid per Share (pence): | 486.60 | 486.60 | 486.60 |
Lowest price paid per Share (pence): | 478.25 | 478.40 | 478.10 |
Volume weighted average price paid per Share (pence): | 482.9128 | 482.8358 | 482.7501 |
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 Morgan Stanley & Co. International p.l.c. (Intermediary code: MSLNGB2X) 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 | 482.9128 | 2,336,030 |
Cboe (UK)/BXE | 482.8358 | 401,754 |
Cboe (UK)/CXE | 482.7501 | 1,524,968 |
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/4134I_1-2023-8-4.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) | 04 August 2023 |
3. New total number of voting rights:
No. Ordinary shares of US$0.25 each (excluding treasury shares) | 17,286,334,467 |
No. Preference shares of £1 each | 12,706,252 |
No. Ordinary shares held in treasury | 935,511,926 |
New total number of voting rights (including treasury shares): | 18,226,928,893 |
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 7 August 2023 it has purchased, in accordance with the authority granted by shareholders at the 2023 Annual General Meeting of the Company, a total of 4,255,759 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 August 2023 (the "Programme") and as detailed below:
| London Stock Exchange | Cboe (UK)/BXE | Cboe (UK)/CXE |
Number of Shares purchased: | 2,527,625 | 353,906 | 1,374,228 |
Highest price paid per Share (pence): | 486.30 | 486.30 | 486.30 |
Lowest price paid per Share (pence): | 481.10 | 481.10 | 481.10 |
Volume weighted average price paid per Share (pence): | 483.3086 | 483.4913 | 483.3837 |
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 Morgan Stanley & Co. International p.l.c. (Intermediary code: MSLNGB2X) 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 | 483.3086 | 2,527,625 |
Cboe (UK)/BXE | 483.4913 | 353,906 |
Cboe (UK)/CXE | 483.3837 | 1,374,228 |
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/5564I_1-2023-8-7.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 August 2023 |
3. New total number of voting rights:
No. Ordinary shares of US$0.25 each (excluding treasury shares) | 17,281,961,277 |
No. Preference shares of £1 each | 12,706,252 |
No. Ordinary shares held in treasury | 935,511,926 |
New total number of voting rights (including treasury shares): | 18,222,555,703 |
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.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 8 August 2023 it has purchased, in accordance with the authority granted by shareholders at the 2023 Annual General Meeting of the Company, a total of 4,236,404 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 August 2023 (the "Programme") and as detailed below:
| London Stock Exchange | Cboe (UK)/BXE | Cboe (UK)/CXE |
Number of Shares purchased: | 2,594,314 | 338,471 | 1,303,619 |
Highest price paid per Share (pence): | 482.45 | 482.45 | 482.45 |
Lowest price paid per Share (pence): | 472.10 | 472.10 | 472.10 |
Volume weighted average price paid per Share (pence): | 477.3461 | 476.3894 | 476.5308 |
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 Morgan Stanley & Co. International p.l.c. (Intermediary code: MSLNGB2X) 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 | 477.3461 | 2,594,314 |
Cboe (UK)/BXE | 476.3894 | 338,471 |
Cboe (UK)/CXE | 476.5308 | 1,303,619 |
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/7072I_1-2023-8-8.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 August 2023 |
3. New total number of voting rights:
No. Ordinary shares of US$0.25 each (excluding treasury shares) | 17,277,698,525 |
No. Preference shares of £1 each | 12,706,252 |
No. Ordinary shares held in treasury | 935,511,926 |
New total number of voting rights (including treasury shares): | 18,218,292,951 |
Ordinary shares have one vote per share and preference shares two votes for every £5 in nominal capital held.
Exhibit 1.8
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 9 August 2023 it has purchased, in accordance with the authority granted by shareholders at the 2023 Annual General Meeting of the Company, a total of 4,169,019 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 August 2023 (the "Programme") and as detailed below:
| London Stock Exchange | Cboe (UK)/BXE | Cboe (UK)/CXE |
Number of Shares purchased: | 2,343,380 | 363,783 | 1,461,856 |
Highest price paid per Share (pence): | 494.45 | 494.45 | 494.45 |
Lowest price paid per Share (pence): | 485.65 | 485.65 | 485.65 |
Volume weighted average price paid per Share (pence): | 491.5193 | 491.7823 | 491.7369 |
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 Morgan Stanley & Co. International p.l.c. (Intermediary code: MSLNGB2X) 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 | 491.5193 | 2,343,380 |
Cboe (UK)/BXE | 491.7823 | 363,783 |
Cboe (UK)/CXE | 491.7369 | 1,461,856 |
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/8477I_1-2023-8-9.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 August 2023 |
3. New total number of voting rights:
No. Ordinary shares of US$0.25 each (excluding treasury shares) | 17,273,442,766 |
No. Preference shares of £1 each | 12,706,252 |
No. Ordinary shares held in treasury | 935,511,926 |
New total number of voting rights (including treasury shares): | 18,214,037,192 |
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 10 August 2023 it has purchased, in accordance with the authority granted by shareholders at the 2023 Annual General Meeting of the Company, a total of 4,185,844 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 August 2023 (the "Programme") and as detailed below:
| London Stock Exchange | Cboe (UK)/BXE | Cboe (UK)/CXE |
Number of Shares purchased: | 2,510,909 | 395,198 | 1,279,737 |
Highest price paid per Share (pence): | 493.60 | 493.55 | 493.55 |
Lowest price paid per Share (pence): | 488.55 | 488.55 | 488.55 |
Volume weighted average price paid per Share (pence): | 491.2295 | 491.2844 | 491.3029 |
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 Morgan Stanley & Co. International p.l.c. (Intermediary code: MSLNGB2X) 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 | 491.2295 | 2,510,909 |
Cboe (UK)/BXE | 491.2844 | 395,198 |
Cboe (UK)/CXE | 491.3029 | 1,279,737 |
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/9973I_1-2023-8-10.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) | 10 August 2023 |
3. New total number of voting rights:
No. Ordinary shares of US$0.25 each (excluding treasury shares) | 17,269,669,024 |
No. Preference shares of £1 each | 12,706,252 |
No. Ordinary shares held in treasury | 935,049,264 |
New total number of voting rights (including treasury shares): | 18,209,800,788 |
Ordinary shares have one vote per share and preference shares two votes for every £5 in nominal capital held.
Exhibit 1.10
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) |
£4.9265 | 63 |
d) | Aggregated information - Volume - Price - Total | 63 £4.9265 £310.37 |
e) | Date of the transaction | 10 August 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) |
£4.9265 | 77 |
d) | Aggregated information - Volume - Price - Total | 77 £4.9265 £379.34 |
e) | Date of the transaction | 10 August 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 1.11
BP p.l.c.
Notification of transactions of persons discharging managerial responsibility or connected persons
EDIP Performance Share Award 2020-22 - vesting
BP p.l.c. (the "Company") announces that, on 11 August 2023, the vesting of shares previously awarded to the following Executive Directors of BP p.l.c. under the BP Executive Directors' Incentive Plan ("EDIP") occurred.
The Company determined that 54% of the shares awarded under the EDIP Performance Share Award 2020-22 would vest. The rationale behind this determination is detailed in the Directors' Remuneration Report contained in BP's Annual Report and Form 20-F 2022. The released amount stated below will be retained for a period of three years.
| Vested amount | Shares representing tax liabilities | Released amount |
Bernard Looney | 1,298,879 | 610,474 | 688,405 |
Murray Auchincloss | 624,960 | 293,732 | 331,228 |
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 pursuant to the vesting of shares under the BP Executive Directors' Incentive Plan, following adjustments for tax and dividends. |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
Nil consideration | 688,405 |
d) | Aggregated information - Volume - Price - Total | 688,405 Nil consideration. Market value £4.864 per share Nil. Market value £3,348,401.92 |
e) | Date of the transaction | 11 August 2023 |
f) | Place of the transaction | Outside a trading venue |
| | |
1 | Details of the person discharging managerial responsibilities/person closely associated |
a) | Name | Murray Auchincloss |
2 | Reason for the notification |
a) | Position/status | Chief Financial Officer / Director |
b) | Initial notification/Amendment | Initial notification |
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
a) | Name | BP p.l.c. |
b) | LEI | 213800LH1BZH3DI6G760 |
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
a) | Description of the financial instrument, type of instrument Identification code | Ordinary shares of $0.25 GB0007980591 |
b) | Nature of the transaction | Shares acquired pursuant to the vesting of shares under the BP Executive Directors' Incentive Plan, following adjustments for tax and dividends. |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
Nil consideration | 331,228 |
d) | Aggregated information - Volume - Price - Total | 331,228 Nil consideration. Market value £4.864 per share Nil. Market value £1,611,092.99 |
e) | Date of the transaction | 11 August 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 1.12
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 15 August 2023 it has purchased, in accordance with the authority granted by shareholders at the 2023 Annual General Meeting of the Company, a total of 4,417,391 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 August 2023 (the "Programme") and as detailed below:
| London Stock Exchange | Cboe (UK)/BXE | Cboe (UK)/CXE |
Number of Shares purchased: | 2,586,537 | 370,554 | 1,460,300 |
Highest price paid per Share (pence): | 483.80 | 483.85 | 483.80 |
Lowest price paid per Share (pence): | 472.65 | 472.65 | 472.60 |
Volume weighted average price paid per Share (pence): | 476.6644 | 476.6464 | 476.4104 |
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 Morgan Stanley & Co. International p.l.c. (Intermediary code: MSLNGB2X) 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 | 476.6644 | 2,586,537 |
Cboe (UK)/BXE | 476.6464 | 370,554 |
Cboe (UK)/CXE | 476.4104 | 1,460,300 |
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/4156J_1-2023-8-15.pdf
Exhibit 1.13
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 16 August 2023 it has purchased, in accordance with the authority granted by shareholders at the 2023 Annual General Meeting of the Company, a total of 4,305,161 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 August 2023 (the "Programme") and as detailed below:
| London Stock Exchange | Cboe (UK)/BXE | Cboe (UK)/CXE |
Number of Shares purchased: | 2,550,232 | 359,460 | 1,395,469 |
Highest price paid per Share (pence): | 474.30 | 474.30 | 474.30 |
Lowest price paid per Share (pence): | 469.00 | 469.00 | 469.00 |
Volume weighted average price paid per Share (pence): | 471.8203 | 471.9718 | 471.9296 |
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 Morgan Stanley & Co. International p.l.c. (Intermediary code: MSLNGB2X) 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 | 471.8203 | 2,550,232 |
Cboe (UK)/BXE | 471.9718 | 359,460 |
Cboe (UK)/CXE | 471.9296 | 1,395,469 |
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/5495J_1-2023-8-16.pdf
Exhibit 1.14
This announcement is made in replacement of the 'Total Voting Rights' announcement released on 14 August 2023 (RNS Number 2799J). In the original announcement, the disclosed new total number of voting rights was incorrect and has been corrected below.
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) | 11 August 2023 |
3. New total number of voting rights:
No. Ordinary shares of US$0.25 each (excluding treasury shares) | 17,266,519,638 |
No. Preference shares of £1 each | 12,706,252 |
No. Ordinary shares held in treasury | 934,029,631 |
New total number of voting rights (including treasury shares): | 18,205,631,769 |
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) | 14 August 2023 |
3. New total number of voting rights:
No. Ordinary shares of US$0.25 each (excluding treasury shares) | 17,262,333,794 |
No. Preference shares of £1 each | 12,706,252 |
No. Ordinary shares held in treasury | 934,029,631 |
New total number of voting rights (including treasury shares): | 18,201,445,925 |
Ordinary shares have one vote per share and preference shares two votes for every £5 in nominal capital held.
Exhibit 1.15
This announcement is made in replacement of the 'Transaction in Own Shares' announcement released on 17 August 2023 (RNS Number 6958J). In the original announcement, the disclosed new total number of voting rights was incorrect and has been corrected below.
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 17 August 2023 it has purchased, in accordance with the authority granted by shareholders at the 2023 Annual General Meeting of the Company, a total of 4,338,550 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 August 2023 (the "Programme") and as detailed below:
| London Stock Exchange | Cboe (UK)/BXE | Cboe (UK)/CXE |
Number of Shares purchased: | 2,632,565 | 319,488 | 1,386,497 |
Highest price paid per Share (pence): | 475.70 | 475.65 | 475.70 |
Lowest price paid per Share (pence): | 470.45 | 470.45 | 470.45 |
Volume weighted average price paid per Share (pence): | 473.6146 | 473.5405 | 473.5881 |
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 Morgan Stanley & Co. International p.l.c. (Intermediary code: MSLNGB2X) 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 | 473.6146 | 2,632,565 |
Cboe (UK)/BXE | 473.5405 | 319,488 |
Cboe (UK)/CXE | 473.5881 | 1,386,497 |
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/6958J_1-2023-8-17.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 August 2023 |
3. New total number of voting rights:
No. Ordinary shares of US$0.25 each (excluding treasury shares) | 17,257,916,403 |
No. Preference shares of £1 each | 12,706,252 |
No. Ordinary shares held in treasury | 934,029,631 |
New total number of voting rights (including treasury shares): | 18,197,028,534 |
Ordinary shares have one vote per share and preference shares two votes for every £5 in nominal capital held.
Exhibit 1.16
This announcement is made in replacement of the 'Transaction in Own Shares' announcement released on 18 August 2023 (RNS Number 8364J). In the original announcement, the disclosed new total number of voting rights was incorrect and has been corrected below.
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 18 August 2023 it has purchased, in accordance with the authority granted by shareholders at the 2023 Annual General Meeting of the Company, a total of 4,378,908 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 August 2023 (the "Programme") and as detailed below:
| London Stock Exchange | Cboe (UK)/BXE | Cboe (UK)/CXE |
Number of Shares purchased: | 2,782,609 | 278,341 | 1,317,958 |
Highest price paid per Share (pence): | 474.85 | 474.85 | 474.85 |
Lowest price paid per Share (pence): | 466.90 | 466.85 | 466.85 |
Volume weighted average price paid per Share (pence): | 470.2226 | 470.6376 | 470.2678 |
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 Morgan Stanley & Co. International p.l.c. (Intermediary code: MSLNGB2X) 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 | 470.2226 | 2,782,609 |
Cboe (UK)/BXE | 470.6376 | 278,341 |
Cboe (UK)/CXE | 470.2678 | 1,317,958 |
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/8364J_1-2023-8-18.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) | 18 August 2023 |
3. New total number of voting rights:
No. Ordinary shares of US$0.25 each (excluding treasury shares) | 17,253,611,242 |
No. Preference shares of £1 each | 12,706,252 |
No. Ordinary shares held in treasury | 934,029,631 |
New total number of voting rights (including treasury shares): | 18,192,723,373 |
Ordinary shares have one vote per share and preference shares two votes for every £5 in nominal capital held.
Exhibit 1.17
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 21 August 2023 it has purchased, in accordance with the authority granted by shareholders at the 2023 Annual General Meeting of the Company, a total of 4,277,760 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 August 2023 (the "Programme") and as detailed below:
| London Stock Exchange | Cboe (UK)/BXE | Cboe (UK)/CXE |
Number of Shares purchased: | 2,508,109 | 309,288 | 1,460,363 |
Highest price paid per Share (pence): | 484.30 | 484.30 | 484.30 |
Lowest price paid per Share (pence): | 475.95 | 476.00 | 476.40 |
Volume weighted average price paid per Share (pence): | 480.6912 | 480.8333 | 480.4394 |
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 | 480.6912 | 2,508,109 |
Cboe (UK)/BXE | 480.8333 | 309,288 |
Cboe (UK)/CXE | 480.4394 | 1,460,363 |
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/9873J_1-2023-8-21.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) | 21 August 2023 |
3. New total number of voting rights:
No. Ordinary shares of US$0.25 each (excluding treasury shares) | 17,249,272,692 |
No. Preference shares of £1 each | 12,706,252 |
No. Ordinary shares held in treasury | 934,029,631 |
New total number of voting rights (including treasury shares): | 18,188,384,823 |
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.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 22 August 2023 it has purchased, in accordance with the authority granted by shareholders at the 2023 Annual General Meeting of the Company, a total of 4,280,982 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 August 2023 (the "Programme") and as detailed below:
| London Stock Exchange | Cboe (UK)/BXE | Cboe (UK)/CXE |
Number of Shares purchased: | 2,345,321 | 342,042 | 1,593,619 |
Highest price paid per Share (pence): | 480.35 | 480.35 | 480.35 |
Lowest price paid per Share (pence): | 474.90 | 474.90 | 474.90 |
Volume weighted average price paid per Share (pence): | 478.3907 | 478.3867 | 478.3611 |
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 | 478.3907 | 2,345,321 |
Cboe (UK)/BXE | 478.3867 | 342,042 |
Cboe (UK)/CXE | 478.3611 | 1,593,619 |
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/1288K_1-2023-8-22.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 August 2023 |
3. New total number of voting rights:
No. Ordinary shares of US$0.25 each (excluding treasury shares) | 17,244,893,784 |
No. Preference shares of £1 each | 12,706,252 |
No. Ordinary shares held in treasury | 934,029,631 |
New total number of voting rights (including treasury shares): | 18,184,005,915 |
Ordinary shares have one vote per share and preference shares two votes for every £5 in nominal capital held.
Exhibit 1.19
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 23 August 2023 it has purchased, in accordance with the authority granted by shareholders at the 2023 Annual General Meeting of the Company, a total of 4,338,493 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 August 2023 (the "Programme") and as detailed below:
| London Stock Exchange | Cboe (UK)/BXE | Cboe (UK)/CXE |
Number of Shares purchased: | 2,558,619 | 310,880 | 1,468,994 |
Highest price paid per Share (pence): | 478.00 | 478.00 | 478.00 |
Lowest price paid per Share (pence): | 467.35 | 467.60 | 467.30 |
Volume weighted average price paid per Share (pence): | 473.1936 | 473.2158 | 473.0021 |
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 | 473.1936 | 2,558,619 |
Cboe (UK)/BXE | 473.2158 | 310,880 |
Cboe (UK)/CXE | 473.0021 | 1,468,994 |
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/2591K_1-2023-8-23.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 August 2023 |
3. New total number of voting rights:
No. Ordinary shares of US$0.25 each (excluding treasury shares) | 17,240,616,024 |
No. Preference shares of £1 each | 12,706,252 |
No. Ordinary shares held in treasury | 934,029,631 |
New total number of voting rights (including treasury shares): | 18,179,728,155 |
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 24 August 2023 it has purchased, in accordance with the authority granted by shareholders at the 2023 Annual General Meeting of the Company, a total of 4,356,167 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 August 2023 (the "Programme") and as detailed below:
| London Stock Exchange | Cboe (UK)/BXE | Cboe (UK)/CXE |
Number of Shares purchased: | 2,483,448 | 317,433 | 1,555,286 |
Highest price paid per Share (pence): | 475.10 | 475.05 | 475.10 |
Lowest price paid per Share (pence): | 469.75 | 469.85 | 469.75 |
Volume weighted average price paid per Share (pence): | 472.8068 | 472.6182 | 472.6845 |
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 | 472.8068 | 2,483,448 |
Cboe (UK)/BXE | 472.6182 | 317,433 |
Cboe (UK)/CXE | 472.6845 | 1,555,286 |
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/3951K_1-2023-8-24.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 August 2023 |
3. New total number of voting rights:
No. Ordinary shares of US$0.25 each (excluding treasury shares) | 17,236,335,042 |
No. Preference shares of £1 each | 12,706,252 |
No. Ordinary shares held in treasury | 934,029,631 |
New total number of voting rights (including treasury shares): | 18,175,447,173 |
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 25 August 2023 it has purchased, in accordance with the authority granted by shareholders at the 2023 Annual General Meeting of the Company, a total of 4,361,644 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 August 2023 (the "Programme") and as detailed below:
| London Stock Exchange | Cboe (UK)/BXE | Cboe (UK)/CXE |
Number of Shares purchased: | 2,512,169 | 252,413 | 1,597,062 |
Highest price paid per Share (pence): | 479.80 | 479.80 | 479.80 |
Lowest price paid per Share (pence): | 474.40 | 474.40 | 474.40 |
Volume weighted average price paid per Share (pence): | 477.4763 | 477.4344 | 477.2814 |
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 | 477.4763 | 2,512,169 |
Cboe (UK)/BXE | 477.4344 | 252,413 |
Cboe (UK)/CXE | 477.2814 | 1,597,062 |
Individual transactions:
To view details of the individual transactions, please paste the following URL into the address bar of your browser.
http://www.rns-pdf.londonstockexchange.com/rns/5275K_1-2023-8-25.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) | 25 August 2023 |
3. New total number of voting rights:
No. Ordinary shares of US$0.25 each (excluding treasury shares) | 17,231,996,549 |
No. Preference shares of £1 each | 12,706,252 |
No. Ordinary shares held in treasury | 934,029,631 |
New total number of voting rights (including treasury shares): | 18,171,108,680 |
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 29 August 2023 it has purchased, in accordance with the authority granted by shareholders at the 2023 Annual General Meeting of the Company, a total of 4,000,222 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 August 2023 (the "Programme") and as detailed below:
| London Stock Exchange | Cboe (UK)/BXE | Cboe (UK)/CXE |
Number of Shares purchased: | 2,195,259 | 379,888 | 1,425,075 |
Highest price paid per Share (pence): | 488.00 | 488.00 | 488.00 |
Lowest price paid per Share (pence): | 483.40 | 483.40 | 483.25 |
Volume weighted average price paid per Share (pence): | 486.2864 | 486.2651 | 486.2763 |
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 | 486.2864 | 2,195,259 |
Cboe (UK)/BXE | 486.2651 | 379,888 |
Cboe (UK)/CXE | 486.2763 | 1,425,075 |
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/7149K_1-2023-8-29.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 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 August 2023 |
3. New total number of voting rights:
No. Ordinary shares of US$0.25 each (excluding treasury shares) | 17,227,640,382 |
No. Preference shares of £1 each | 12,706,252 |
No. Ordinary shares held in treasury | 934,029,631 |
New total number of voting rights (including treasury shares): | 18,166,752,513 |
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 30 August 2023 it has purchased, in accordance with the authority granted by shareholders at the 2023 Annual General Meeting of the Company, a total of 3,999,774 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 August 2023 (the "Programme") and as detailed below:
| London Stock Exchange | Cboe (UK)/BXE | Cboe (UK)/CXE |
Number of Shares purchased: | 2,438,016 | 288,433 | 1,273,325 |
Highest price paid per Share (pence): | 491.40 | 491.40 | 491.40 |
Lowest price paid per Share (pence): | 487.65 | 487.75 | 487.65 |
Volume weighted average price paid per Share (pence): | 489.9286 | 489.8951 | 489.9624 |
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 Morgan Stanley & Co. International p.l.c. (Intermediary code: MSLNGB2X) 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 | 489.9286 | 2,438,016 |
Cboe (UK)/BXE | 489.8951 | 288,433 |
Cboe (UK)/CXE | 489.9624 | 1,273,325 |
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/8687K_1-2023-8-30.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) | 30 August 2023 |
3. New total number of voting rights:
No. Ordinary shares of US$0.25 each (excluding treasury shares) | 17,223,278,738 |
No. Preference shares of £1 each | 12,706,252 |
No. Ordinary shares held in treasury | 934,029,631 |
New total number of voting rights (including treasury shares): | 18,162,390,869 |
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 31 August 2023 it has purchased, in accordance with the authority granted by shareholders at the 2023 Annual General Meeting of the Company, a total of 3,999,550 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 August 2023 (the "Programme") and as detailed below:
| London Stock Exchange | Cboe (UK)/BXE | Cboe (UK)/CXE |
Number of Shares purchased: | 2,372,057 | 299,439 | 1,328,054 |
Highest price paid per Share (pence): | 492.00 | 492.00 | 492.00 |
Lowest price paid per Share (pence): | 488.70 | 488.70 | 488.70 |
Volume weighted average price paid per Share (pence): | 490.5075 | 490.4996 | 490.5270 |
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 Morgan Stanley & Co. International p.l.c. (Intermediary code: MSLNGB2X) 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 | 490.5075 | 2,372,057 |
Cboe (UK)/BXE | 490.4996 | 299,439 |
Cboe (UK)/CXE | 490.5270 | 1,328,054 |
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/0244L_1-2023-8-31.pdf
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
| BP p.l.c. |
| (Registrant) |
| |
Dated: 1 September 2023 | |
| /s/ Ben J. S. Mathews |
| ------------------------ |
| Ben J. S. Mathews |
| Company Secretary |