BP p.l.c. / GB0007980591

29.04.2024 - 19:30:05

EQS-CMS: BP p.l.c.: Release of a capital market information

EQS Post-admission Duties announcement: BP p.l.c. / Transaction in Own Shares
BP p.l.c.: Release of a capital market information

29.04.2024 / 19:30 CET/CEST
Dissemination of a Post-admission Duties announcement transmitted by EQS News - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.

BP p.l.c. Transaction in Own Shares BP p.l.c. (the "Company") announces that on 29 April 2024 it has purchased, in accordance with the authority granted by shareholders at the 2023 Annual General Meeting of the Company, a total of 4,384,815 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 6 February 2024 (the "Programme") and as detailed below:

	London Stock Exchange	Cboe (UK)/BXE	Cboe (UK)/CXE
Number of Shares purchased:	2,352,697	363,129	1,668,989
Highest price paid per Share (pence):	527.60	527.60	527.70
Lowest price paid per Share (pence):	523.30	523.20	523.30
Volume weighted average price paid per Share (pence):	525.5850	525.5337	525.5939

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 and 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	525.5850	2,352,697
Cboe (UK)/BXE	525.5337	363,129
Cboe (UK)/CXE	525.5939	1,668,989

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/4812M_1-2024-4-29.pdf
The above Transaction in Own Share---s 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 April 2024

3. New total number of voting rights:

No. Ordinary shares of US$0.25 each (excluding treasury shares)	16,797,041,506
No. Preference shares of £1 each	12,706,252
No. Ordinary shares held in treasury	723,354,416
New total number of voting rights (including treasury shares):	17,525,478,422

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 rns@lseg.com or visit www.rns.com.

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