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

16.05.24 18:50 Uhr

Werte in diesem Artikel

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

16.05.2024 / 18:50 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 16 May 2024 it has purchased, in accordance with the authority granted by shareholders at the 2024 Annual General Meeting of the Company, a total of 4,580,926 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: 2,652,031 434,561 1,494,334
Highest price paid per Share (pence): 492.55 492.40 492.55
Lowest price paid per Share (pence): 485.75 485.80 485.80
Volume weighted average price paid per Share (pence): 489.3107 489.3348 489.2208

 

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 489.3107 2,652,031
Cboe (UK)/BXE 489.3348 434,561
Cboe (UK)/CXE 489.2208 1,494,334

 

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/7953O_1-2024-5-16.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)   
Other capital measure (§ 41 (1) WpHG)  16 May 2024

 

3. New total number of voting rights:                                                                               

 

No. Ordinary shares of US$0.25 each (excluding treasury shares) 16,748,469,045
No. Preference shares of £1 each  12,706,252
No. Ordinary shares held in treasury  722,847,414
New total number of voting rights (including treasury shares):  17,476,398,959

 

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.



16.05.2024 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.eqs-news.com


Language: English
Company: BP p.l.c.
1 St James's Square
SW1Y 4PD London
United Kingdom

 
End of News EQS News Service

1905303  16.05.2024 CET/CEST

Ausgewählte Hebelprodukte auf BP

Mit Knock-outs können spekulative Anleger überproportional an Kursbewegungen partizipieren. Wählen Sie einfach den gewünschten Hebel und wir zeigen Ihnen passende Open-End Produkte auf BP

NameHebelKOEmittent
NameHebelKOEmittent
Werbung

Nachrichten zu BP plc (British Petrol)

Analysen zu BP plc (British Petrol)

DatumRatingAnalyst
20.06.2024BP BuyUBS AG
20.06.2024BP OutperformRBC Capital Markets
18.06.2024BP OutperformRBC Capital Markets
11.06.2024BP BuyGoldman Sachs Group Inc.
21.05.2024BP BuyUBS AG
DatumRatingAnalyst
20.06.2024BP BuyUBS AG
20.06.2024BP OutperformRBC Capital Markets
18.06.2024BP OutperformRBC Capital Markets
11.06.2024BP BuyGoldman Sachs Group Inc.
21.05.2024BP BuyUBS AG
DatumRatingAnalyst
13.05.2024BP HoldJoh. Berenberg, Gossler & Co. KG (Berenberg Bank)
22.02.2024BP HoldJoh. Berenberg, Gossler & Co. KG (Berenberg Bank)
06.02.2024BP HoldJefferies & Company Inc.
17.01.2024BP HoldJefferies & Company Inc.
29.11.2023BP HoldJefferies & Company Inc.
DatumRatingAnalyst
16.05.2024BP UnderweightJP Morgan Chase & Co.
24.04.2024BP UnderweightJP Morgan Chase & Co.
09.04.2024BP UnderweightJP Morgan Chase & Co.
09.04.2024BP UnderweightJP Morgan Chase & Co.
05.04.2024BP UnderweightJP Morgan Chase & Co.

Um die Übersicht zu verbessern, haben Sie die Möglichkeit, die Analysen für BP plc (British Petrol) nach folgenden Kriterien zu filtern.

Alle: Alle Empfehlungen

Buy: Kaufempfehlungen wie z.B. "kaufen" oder "buy"
Hold: Halten-Empfehlungen wie z.B. "halten" oder "neutral"
Sell: Verkaufsempfehlungn wie z.B. "verkaufen" oder "reduce"