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6-K Filing
BP p.l.c. (BP) 6-KBatch Filing
Filed: 3 Mar 25, 9:16am
Exhibit 1.1 | Transaction in Own Shares dated 03 February 2025 |
Exhibit 1.2 | Transaction in Own Shares dated 04 February 2025 |
Exhibit 1.3 | Transaction in Own Shares dated 05 February 2025 |
Exhibit 1.4 | Transaction in Own Shares dated 06 February 2025 |
Exhibit 1.5 | Transaction in Own Shares dated 07 February 2025 |
Exhibit 1.6 | Sec. 41 WpHG voting rights dated 11 February 2025 |
Exhibit 1.7 | Director/PDMR Shareholding dated 11 February 2025 |
Exhibit 1.8 | Director Declaration dated 13 February 2025 |
Exhibit 1.9 | Director/PDMR Shareholding dated 20 February 2025 |
Exhibit 1.10 | Preliminary announcement of publication date dated 27 February 2025 |
London Stock Exchange | Cboe (UK)/BXE | Cboe (UK)/CXE | |
Number of Shares purchased: | 4,800,000 | 750,000 | 1,250,000 |
Highest price paid per Share (pence): | 420.95 | 420.95 | 420.95 |
Lowest price paid per Share (pence): | 410.75 | 410.85 | 410.80 |
Volume weighted average price paid per Share (pence): | 416.0150 | 416.4195 | 416.4743 |
Venue | Volume-weighted average price (pence) | Aggregated volume |
London Stock Exchange | 416.0150 | 4,800,000 |
Cboe (UK)/BXE | 416.4195 | 750,000 |
Cboe (UK)/CXE | 416.4743 | 1,250,000 |
Type of capital measure | Status at / date of effectiveness | |
Issue of subscription shares (Section 41 (2) WpHG) | ||
X | Other capital measure (§ 41 (1) WpHG) | 03 February 2025 |
No. Ordinary shares of US$0.25 each (excluding treasury shares) | 16,044,039,913 |
No. Preference shares of £1 each | 12,706,252 |
No. Ordinary shares held in treasury | 480,843,021 |
New total number of voting rights (including treasury shares): | 16,529,965,434 |
London Stock Exchange | Cboe (UK)/BXE | Cboe (UK)/CXE | |
Number of Shares purchased: | 4,600,000 | 750,000 | 1,250,000 |
Highest price paid per Share (pence): | 422.55 | 422.15 | 422.15 |
Lowest price paid per Share (pence): | 411.45 | 411.45 | 411.55 |
Volume weighted average price paid per Share (pence): | 415.7817 | 415.4617 | 415.5689 |
Venue | Volume-weighted average price (pence) | Aggregated volume |
London Stock Exchange | 415.7817 | 4,600,000 |
Cboe (UK)/BXE | 415.4617 | 750,000 |
Cboe (UK)/CXE | 415.5689 | 1,250,000 |
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 February 2025 |
No. Ordinary shares of US$0.25 each (excluding treasury shares) | 16,037,389,913 |
No. Preference shares of £1 each | 12,706,252 |
No. Ordinary shares held in treasury | 480,843,021 |
New total number of voting rights (including treasury shares): | 16,523,315,434 |
London Stock Exchange | Cboe (UK)/BXE | Cboe (UK)/CXE | |
Number of Shares purchased: | 4,350,000 | 750,000 | 1,250,000 |
Highest price paid per Share (pence): | 426.70 | 426.65 | 426.70 |
Lowest price paid per Share (pence): | 421.50 | 421.55 | 421.55 |
Volume weighted average price paid per Share (pence): | 424.3311 | 424.3192 | 424.3068 |
Venue | Volume-weighted average price (pence) | Aggregated volume |
London Stock Exchange | 424.3311 | 4,350,000 |
Cboe (UK)/BXE | 424.3192 | 750,000 |
Cboe (UK)/CXE | 424.3068 | 1,250,000 |
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 February 2025 |
No. Ordinary shares of US$0.25 each (excluding treasury shares) | 16,030,589,913 |
No. Preference shares of £1 each | 12,706,252 |
No. Ordinary shares held in treasury | 480,843,021 |
New total number of voting rights (including treasury shares): | 16,516,515,434 |
London Stock Exchange | Cboe (UK)/BXE | Cboe (UK)/CXE | |
Number of Shares purchased: | 4,250,000 | 750,000 | 1,250,000 |
Highest price paid per Share (pence): | 435.90 | 435.85 | 435.90 |
Lowest price paid per Share (pence): | 426.95 | 426.50 | 426.70 |
Volume weighted average price paid per Share (pence): | 431.3571 | 431.4821 | 431.4958 |
Venue | Volume-weighted average price (pence) | Aggregated volume |
London Stock Exchange | 431.3571 | 4,250,000 |
Cboe (UK)/BXE | 431.4821 | 750,000 |
Cboe (UK)/CXE | 431.4958 | 1,250,000 |
Type of capital measure | Status at / date of effectiveness | |
Issue of subscription shares (Section 41 (2) WpHG) | ||
X | Other capital measure (§ 41 (1) WpHG) | 06 February 2025 |
No. Ordinary shares of US$0.25 each (excluding treasury shares) | 16,023,989,913 |
No. Preference shares of £1 each | 12,706,252 |
No. Ordinary shares held in treasury | 480,843,021 |
New total number of voting rights (including treasury shares): | 16,509,915,434 |
London Stock Exchange | Cboe (UK)/BXE | Cboe (UK)/CXE | |
Number of Shares purchased: | 3,919,940 | 750,000 | 1,250,000 |
Highest price paid per Share (pence): | 435.35 | 435.30 | 435.30 |
Lowest price paid per Share (pence): | 429.30 | 429.65 | 429.60 |
Volume weighted average price paid per Share (pence): | 433.1067 | 433.1155 | 433.1282 |
Venue | Volume-weighted average price (pence) | Aggregated volume |
London Stock Exchange | 433.1067 | 3,919,940 |
Cboe (UK)/BXE | 433.1155 | 750,000 |
Cboe (UK)/CXE | 433.1282 | 1,250,000 |
Type of capital measure | Status at / date of effectiveness | |
Issue of subscription shares (Section 41 (2) WpHG) | ||
X | Other capital measure (§ 41 (1) WpHG) | 07 February 2025 |
No. Ordinary shares of US$0.25 each (excluding treasury shares) | 16,017,639,913 |
No. Preference shares of £1 each | 12,706,252 |
No. Ordinary shares held in treasury | 480,843,021 |
New total number of voting rights (including treasury shares): | 16,503,565,434 |
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 February 2025 |
No. Ordinary shares of US$0.25 each (excluding treasury shares) | 16,011,983,358 |
No. Preference shares of £1 each | 12,706,252 |
No. Ordinary shares held in treasury | 480,249,576 |
New total number of voting rights (including treasury shares): | 16,497,315,434 |
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 February 2025 |
No. Ordinary shares of US$0.25 each (excluding treasury shares) | 16,006,063,418 |
No. Preference shares of £1 each | 12,706,252 |
No. Ordinary shares held in treasury | 480,249,576 |
New total number of voting rights (including treasury shares): | 16,491,395,494 |
1 | Details of the person discharging managerial responsibilities/person closely associated | ||
a) | Name | Kate Thomson | |
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 through participation in the BP ShareMatch UK Plan | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
£4.3325 | 5 | ||
d) | Aggregated information - Volume - Price - Total | 5 £4.3325 £21.66 | |
e) | Date of the transaction | 10 February 2025 | |
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 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) |
£4.3325 | 87 | ||
d) | Aggregated information - Volume - Price - Total | 87 £4.3325 £376.93 | |
e) | Date of the transaction | 10 February 2025 | |
f) | Place of the transaction | Outside a trading venue |
1 | Details of the person discharging managerial responsibilities/person closely associated | |||
a) | Name | Kate Thomson | ||
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 release of Restricted Share Units under the bp Group Share Value Plan, following adjustments for performance, tax, dealing costs and dividends. | ||
c) | Price(s) and volume(s) | Price(s) | Volume(s) | |
Nil | 79,836 | |||
d) | Aggregated information - Volume - Price - Total | 79,836 Nil consideration (market value £4.67) Nil (market value £372,834.12) | ||
e) | Date of the transaction | 19 February 2025 | ||
f) | Place of the transaction | Outside a trading venue | ||
1 | Details of the person discharging managerial responsibilities / person closely associated | |||
a) | Name | Kate Thomson | ||
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 release of Restricted Share Units under the bp Individual Share Value Plan, following adjustments for tax, dealing costs and dividends. | ||
c) | Price(s) and volume(s) | Price(s) | Volume(s) | |
Nil | 60,757 | |||
d) | Aggregated information - Volume - Price - Total | 60,757 Nil consideration (market value £4.67) Nil (market value £283,735.19) | ||
e) | Date of the transaction | 19 February 2025 | ||
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 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 release of Restricted Share Units under the bp Restricted Share Plan II, following adjustments for tax, dealing costs and dividends. | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
Nil | 6,098 | ||
d) | Aggregated information - Volume - Price - Total | 6,098 Nil consideration (market value £4.67) Nil (market value £28,477.66) | |
e) | Date of the transaction | 19 February 2025 | |
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 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 release of Restricted Share Units under the bp Share Value Plan, following adjustments for tax, dealing costs and dividends. | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
Nil | 7,081 | ||
d) | Aggregated information - Volume - Price - Total | 7,081 Nil consideration (market value £4.67) Nil (market value £33,068.27) | |
e) | Date of the transaction | 19 February 2025 | |
f) | Place of the transaction | Outside a trading venue |
Vested amount | Shares representing tax liabilities and costs | Released amount | |
Murray Auchincloss | 190,138 | 89,544 | 100,594 |
1 | Details of the person discharging managerial responsibilities/person closely associated | ||
a) | Name | Murray Auchincloss | |
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, dealing costs and dividends. | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
Nil consideration | 100,594 | ||
d) | Aggregated information - Volume - Price - Total | 100,594 Nil consideration. Market value £4.6330 per share Nil. Market value £466,052.00 | |
e) | Date of the transaction | 19 February 2025 | |
f) | Place of the transaction | Outside a trading venue |
BP p.l.c. | |
(Registrant) | |
Dated: 03 March 2025 | |
/s/ Ben J. S. Mathews | |
------------------------ | |
Ben J. S. Mathews | |
Company Secretary |