BP p.l.c. / GB0007980591

26.07.2024 - 08:00:09

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

26.07.2024 / 08:00 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 25 July 2024 it has purchased, in accordance with the authority granted by shareholders at the 2024 Annual General Meeting of the Company, a total of 5,794,038 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 7 May 2024 (the "Programme") and as detailed below:

	London Stock Exchange	Cboe (UK)/BXE	Cboe (UK)/CXE
Number of Shares purchased:	3,724,593	319,855	1,749,590
Highest price paid per Share (pence):	453.55	453.55	453.55
Lowest price paid per Share (pence):	445.00	445.00	444.95
Volume weighted average price paid per Share (pence):	449.1585	449.1838	449.0884

The Company intends to cancel these shares in accordance with the authority granted by its shareholders at the Company's 2024 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	449.1585	3,724,593
Cboe (UK)/BXE	449.1838	319,855
Cboe (UK)/CXE	449.0884	1,749,590

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/9222X_1-2024-7-25.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 July 2024

3. New total number of voting rights:

No. Ordinary shares of US$0.25 each (excluding treasury shares)	16,501,402,572
No. Preference shares of £1 each	12,706,252
No. Ordinary shares held in treasury	720,795,608
New total number of voting rights (including treasury shares):	17,227,280,680

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.

26.07.2024 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.eqs-news.com