BP p.l.c.: Veröffentlichung einer Kapitalmarktinformation

DGAP Zulassungsfolgepflichtmitteilung: BP p.l.c. / Transaction in Own Shares BP p.l.c.: Veröffentlichung einer Kapitalmarktinformation 23.08.2022 / 20:05 Veröffentlichung einer Zulassungsfolgepflichtmitteilung übermittelt durch DGAP - ein Service der EQS Group AG. Für den Inhalt der Mitteilung ist der Emittent / Herausgeber verantwortlich. BP p.l.c.   Transaction in Own Shares   BP p.l.c. (the "Company") announces that on 23 August 2022 it has purchased, in accordance with the authority granted by shareholders at the 2022 Annual General Meeting of the Company, a total of 10,571,833 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 August 2022 (the "Programme") and as detailed below:     London Stock Exchange Cboe (UK)/BXE Cboe (UK)/CXE Number of Shares purchased: 6,779,267 1,276,167 2,516,399 Highest price paid per Share (pence): 459.7500 459.7500 459.7500 Lowest price paid per Share (pence): 449.2000 448.7000 449.2000 Volume weighted average price paid per Share (pence): 455.4541 455.3354 455.5148   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 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         [phone]   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 455.4541 6,779,267 Cboe (UK) - BXE 455.3354 1,276,167 Cboe (UK) - CXE 455.5148 2,516,399   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/9856W_1-2022-8-23.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 2022   3. New total number of voting rights:    No. Ordinary shares of US$0.25 each (excluding treasury shares) 18,880,867,578 No. Preference shares of £1 each  12,706,252 No. Ordinary shares held in treasury  1,031,098,461 New total number of voting rights (including treasury shares):  19,917,048,539   Ordinary shares have one vote per share and preference shares two votes for every £5 in nominal capital held.   This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [e-mail] or visit www.rns.com.   23.08.2022 Die DGAP Distributionsservices umfassen gesetzliche Meldepflichten, Corporate News/Finanznachrichten und Pressemitteilungen. Medienarchiv unter http://www.dgap.de

Sprache:	Deutsch
Unternehmen:	BP p.l.c.
	1 St James's Square
	SW1Y 4PD London
	Großbritannien

Ende der Mitteilung	DGAP News-Service

1426633  23.08.2022