Exhibit
1.1
|
Director/PDMR
Shareholding dated 01 November 2023
|
Exhibit
1.2
|
Transaction
in Own Shares dated 01 November 2023
|
Exhibit
1.3
|
Transaction
in Own Shares dated 02 November 2023
|
Exhibit
1.4
|
Transaction
in Own Shares dated 03 November 2023
|
Exhibit
1.5
|
Transaction
in Own Shares dated 06 November 2023
|
Exhibit
1.6
|
Transaction
in Own Shares dated 07 November 2023
|
Exhibit
1.7
|
Transaction
in Own Shares dated 08 November 2023
|
Exhibit
1.8
|
Transaction
in Own Shares dated 09 November 2023
|
Exhibit
1.9
|
Transaction
in Own Shares dated 10 November 2023
|
Exhibit
1.10
|
Director/PDMR
Shareholding dated 13 November 2023
|
Exhibit
1.11
|
Transaction
in Own Shares dated 13 November 2023
|
Exhibit
1.12
|
Transaction
in Own Shares dated 14 November 2023
|
Exhibit
1.13
|
Transaction
in Own Shares dated 15 November 2023
|
Exhibit
1.14
|
Transaction
in Own Shares dated 16 November 2023
|
Exhibit
1.15
|
Transaction
in Own Shares dated 17 November 2023
|
Exhibit
1.16
|
Director/PDMR
Shareholding dated 20 November 2023
|
Exhibit
1.17
|
Transaction
in Own Shares dated 20 November 2023
|
Exhibit
1.18
|
Transaction
in Own Shares dated 21 November 2023
|
Exhibit
1.19
|
Transaction
in Own Shares dated 22 November 2023
|
Exhibit
1.20
|
Transaction
in Own Shares dated 23 November 2023
|
Exhibit
1.21
|
Transaction
in Own Shares dated 24 November 2023
|
Exhibit
1.22
|
Director/PDMR
Shareholding dated 24 November 2023
|
Exhibit
1.23
|
Transaction
in Own Shares dated 27 November 2023
|
Exhibit
1.24
|
Transaction
in Own Shares dated 28 November 2023
|
Exhibit
1.25
|
Transaction
in Own Shares dated 29 November 2023
|
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, interim chief
executive officer
|
|
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 exercise of options granted under
the BP ShareSave (SAYE) UK Plan (3 Year)
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
£2.49
|
3,614
|
||
d)
|
Aggregated information
-
Volume
-
Price
-
Total
|
3,614
£2.49
£8,998.86
|
|
e)
|
Date of the transaction
|
31 October 2023
|
|
f)
|
Place of the transaction
|
Outside a trading venue
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
1,892,416
|
488,120
|
1,870,961
|
Highest price paid per Share (pence):
|
503.00
|
502.80
|
502.90
|
Lowest price paid per Share (pence):
|
488.45
|
489.55
|
488.70
|
Volume weighted average price paid per Share (pence):
|
497.5957
|
497.5399
|
497.2215
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
497.5957
|
1,892,416
|
Cboe (UK)/BXE
|
497.5399
|
488,120
|
Cboe (UK)/CXE
|
497.2215
|
1,870,961
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
2,130,740
|
396,456
|
1,738,747
|
Highest price paid per Share (pence):
|
501.40
|
501.10
|
501.10
|
Lowest price paid per Share (pence):
|
489.55
|
490.05
|
489.15
|
Volume weighted average price paid per Share (pence):
|
495.5885
|
495.5046
|
495.3570
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
495.5885
|
2,130,740
|
Cboe (UK)/BXE
|
495.5046
|
396,456
|
Cboe (UK)/CXE
|
495.3570
|
1,738,747
|
|
Type of capital measure
|
Status at / date of effectiveness
|
|
Issue of subscription shares (Section 41 (2)
WpHG)
|
|
X
|
Other capital measure (§ 41 (1) WpHG)
|
02 November 2023
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
17,023,527,440
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
932,295,778
|
New total number of voting rights (including treasury
shares):
|
17,960,905,718
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
2,160,874
|
431,314
|
1,694,138
|
Highest price paid per Share (pence):
|
505.00
|
505.00
|
505.00
|
Lowest price paid per Share (pence):
|
484.40
|
484.40
|
483.85
|
Volume weighted average price paid per Share (pence):
|
494.4718
|
493.8998
|
494.3111
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
494.4718
|
2,160,874
|
Cboe (UK)/BXE
|
493.8998
|
431,314
|
Cboe (UK)/CXE
|
494.3111
|
1,694,138
|
|
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 November 2023
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
17,019,275,943
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
932,295,778
|
New total number of voting rights (including treasury
shares):
|
17,956,654,221
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
2,318,522
|
395,458
|
1,515,017
|
Highest price paid per Share (pence):
|
493.25
|
493.05
|
493.25
|
Lowest price paid per Share (pence):
|
488.05
|
488.25
|
488.25
|
Volume weighted average price paid per Share (pence):
|
491.0548
|
490.9483
|
491.0176
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
491.0548
|
2,318,522
|
Cboe (UK)/BXE
|
490.9483
|
395,458
|
Cboe (UK)/CXE
|
491.0176
|
1,515,017
|
|
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 November 2023
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
17,015,010,000
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
932,295,778
|
New total number of voting rights (including treasury
shares):
|
17,952,388,278
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
2,539,677
|
372,411
|
1,403,011
|
Highest price paid per Share (pence):
|
487.00
|
487.15
|
487.15
|
Lowest price paid per Share (pence):
|
480.15
|
480.15
|
480.15
|
Volume weighted average price paid per Share (pence):
|
483.7079
|
483.6665
|
483.8973
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
483.7079
|
2,539,677
|
Cboe (UK)/BXE
|
483.6665
|
372,411
|
Cboe (UK)/CXE
|
483.8973
|
1,403,011
|
|
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 November 2023
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
17,010,723,674
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
932,295,778
|
New total number of voting rights (including treasury
shares):
|
17,948,101,952
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
2,526,818
|
344,230
|
1,493,725
|
Highest price paid per Share (pence):
|
482.35
|
482.30
|
482.35
|
Lowest price paid per Share (pence):
|
477.70
|
477.75
|
477.60
|
Volume weighted average price paid per Share (pence):
|
480.0187
|
480.0425
|
480.0386
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
480.0187
|
2,526,818
|
Cboe (UK)/BXE
|
480.0425
|
344,230
|
Cboe (UK)/CXE
|
480.0386
|
1,493,725
|
|
Type of capital measure
|
Status at / date of effectiveness
|
|
Issue of subscription shares (Section 41 (2)
WpHG)
|
|
X
|
Other capital measure (§ 41 (1) WpHG)
|
08 November 2023
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
17,006,494,677
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
932,295,778
|
New total number of voting rights (including treasury
shares):
|
17,943,872,955
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
2,632,525
|
344,963
|
1,450,764
|
Highest price paid per Share (pence):
|
476.70
|
476.70
|
476.70
|
Lowest price paid per Share (pence):
|
468.00
|
468.25
|
468.05
|
Volume weighted average price paid per Share (pence):
|
472.8828
|
472.5495
|
472.6483
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
472.8828
|
2,632,525
|
Cboe (UK)/BXE
|
472.5495
|
344,963
|
Cboe (UK)/CXE
|
472.6483
|
1,450,764
|
|
Type of capital measure
|
Status at / date of effectiveness
|
|
Issue of subscription shares (Section 41 (2)
WpHG)
|
|
X
|
Other capital measure (§ 41 (1) WpHG)
|
09 November 2023
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
17,002,179,578
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
932,295,778
|
New total number of voting rights (including treasury
shares):
|
17,939,557,856
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
2,536,340
|
345,006
|
1,517,945
|
Highest price paid per Share (pence):
|
480.80
|
480.80
|
480.80
|
Lowest price paid per Share (pence):
|
474.90
|
474.90
|
474.90
|
Volume weighted average price paid per Share (pence):
|
478.1490
|
478.1723
|
478.2171
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
478.1490
|
2,536,340
|
Cboe (UK)/BXE
|
478.1723
|
345,006
|
Cboe (UK)/CXE
|
478.2171
|
1,517,945
|
|
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 November 2023
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
16,998,318,917
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
931,791,666
|
New total number of voting rights (including treasury
shares):
|
17,935,193,083
|
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, interim chief
executive officer
|
|
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)
|
£4.7535
|
78
|
||
d)
|
Aggregated information
-
Volume
-
Price
-
Total
|
78
£4.7535
£370.77
|
|
e)
|
Date of the transaction
|
10 November 2023
|
|
f)
|
Place of the transaction
|
Outside a trading venue
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
2,620,068
|
397,326
|
1,346,191
|
Highest price paid per Share (pence):
|
486.20
|
486.20
|
486.20
|
Lowest price paid per Share (pence):
|
475.60
|
475.60
|
475.60
|
Volume weighted average price paid per Share (pence):
|
481.6166
|
481.6986
|
481.5806
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
481.6166
|
2,620,068
|
Cboe (UK)/BXE
|
481.6986
|
397,326
|
Cboe (UK)/CXE
|
481.5806
|
1,346,191
|
|
Type of capital measure
|
Status at / date of effectiveness
|
|
Issue of subscription shares (Section 41 (2)
WpHG)
|
|
X
|
Other capital measure (§ 41 (1) WpHG)
|
13 November 2023
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
16,993,890,665
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
931,791,666
|
New total number of voting rights (including treasury
shares):
|
17,930,764,831
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
2,633,683
|
367,927
|
1,343,383
|
Highest price paid per Share (pence):
|
486.50
|
486.10
|
486.15
|
Lowest price paid per Share (pence):
|
477.30
|
477.35
|
477.40
|
Volume weighted average price paid per Share (pence):
|
481.4950
|
481.5451
|
481.4344
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
481.4950
|
2,633,683
|
Cboe (UK)/BXE
|
481.5451
|
367,927
|
Cboe (UK)/CXE
|
481.4344
|
1,343,383
|
|
Type of capital measure
|
Status at / date of effectiveness
|
|
Issue of subscription shares (Section 41 (2)
WpHG)
|
|
X
|
Other capital measure (§ 41 (1) WpHG)
|
14 November 2023
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
16,989,491,374
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
931,791,666
|
New total number of voting rights (including treasury
shares):
|
17,926,365,540
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
2,531,484
|
399,622
|
1,356,125
|
Highest price paid per Share (pence):
|
483.60
|
483.65
|
483.65
|
Lowest price paid per Share (pence):
|
477.35
|
477.50
|
477.35
|
Volume weighted average price paid per Share (pence):
|
480.9564
|
480.8086
|
480.8402
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
480.9564
|
2,531,484
|
Cboe (UK)/BXE
|
480.8086
|
399,622
|
Cboe (UK)/CXE
|
480.8402
|
1,356,125
|
|
Type of capital measure
|
Status at / date of effectiveness
|
|
Issue of subscription shares (Section 41 (2)
WpHG)
|
|
X
|
Other capital measure (§ 41 (1) WpHG)
|
15 November 2023
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
16,985,127,789
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
931,791,666
|
New total number of voting rights (including treasury
shares):
|
17,922,001,955
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
2,747,637
|
316,307
|
1,319,128
|
Highest price paid per Share (pence):
|
481.15
|
481.15
|
481.15
|
Lowest price paid per Share (pence):
|
466.95
|
466.95
|
466.95
|
Volume weighted average price paid per Share (pence):
|
473.0388
|
473.1310
|
472.5487
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
473.0388
|
2,747,637
|
Cboe (UK)/BXE
|
473.1310
|
316,307
|
Cboe (UK)/CXE
|
472.5487
|
1,319,128
|
|
Type of capital measure
|
Status at / date of effectiveness
|
|
Issue of subscription shares (Section 41 (2)
WpHG)
|
|
X
|
Other capital measure (§ 41 (1) WpHG)
|
16 November 2023
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
16,980,782,796
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
931,791,666
|
New total number of voting rights (including treasury
shares):
|
17,917,656,962
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
2,632,770
|
341,964
|
1,396,336
|
Highest price paid per Share (pence):
|
479.20
|
479.20
|
479.20
|
Lowest price paid per Share (pence):
|
470.05
|
470.05
|
470.05
|
Volume weighted average price paid per Share (pence):
|
475.2038
|
475.5997
|
475.1117
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
475.2038
|
2,632,770
|
Cboe (UK)/BXE
|
475.5997
|
341,964
|
Cboe (UK)/CXE
|
475.1117
|
1,396,336
|
|
Type of capital measure
|
Status at / date of effectiveness
|
|
Issue of subscription shares (Section 41 (2)
WpHG)
|
|
X
|
Other capital measure (§ 41 (1) WpHG)
|
17 November 2023
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
16,976,495,565
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
931,791,666
|
New total number of voting rights (including treasury
shares):
|
17,913,369,731
|
1
|
Details of the person discharging managerial
responsibilities/person closely associated
|
||
a)
|
Name
|
Satish Pai
|
|
2
|
Reason for the notification
|
||
a)
|
Position/status
|
Non-Executive 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
|
American Depositary Shares (ADSs). Each representing 6 ordinary
shares of $0.25 each.
US0556221044
|
|
b)
|
Nature of the transaction
|
Purchase of ADSs.
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
$35.55
|
2,000
|
||
d)
|
Aggregated information
-
Volume
-
Price
-
Total
|
2,000
$35.55
$71,100
|
|
e)
|
Date of the transaction
|
17 November 2023
|
|
f)
|
Place of the transaction
|
New York Stock Exchange - XNYS
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
2,383,373
|
421,879
|
1,486,858
|
Highest price paid per Share (pence):
|
482.70
|
482.80
|
482.80
|
Lowest price paid per Share (pence):
|
476.55
|
476.60
|
476.55
|
Volume weighted average price paid per Share (pence):
|
480.2364
|
480.4289
|
480.2897
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
480.2364
|
2,383,373
|
Cboe (UK)/BXE
|
480.4289
|
421,879
|
Cboe (UK)/CXE
|
480.2897
|
1,486,858
|
|
Type of capital measure
|
Status at / date of effectiveness
|
|
Issue of subscription shares (Section 41 (2)
WpHG)
|
|
X
|
Other capital measure (§ 41 (1) WpHG)
|
20 November 2023
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
16,972,112,493
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
931,791,666
|
New total number of voting rights (including treasury
shares):
|
17,908,986,659
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
2,474,139
|
351,677
|
1,486,190
|
Highest price paid per Share (pence):
|
478.35
|
478.35
|
478.35
|
Lowest price paid per Share (pence):
|
472.75
|
472.80
|
472.80
|
Volume weighted average price paid per Share (pence):
|
475.3888
|
475.3850
|
475.2653
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
475.3888
|
2,474,139
|
Cboe (UK)/BXE
|
475.3850
|
351,677
|
Cboe (UK)/CXE
|
475.2653
|
1,486,190
|
|
Type of capital measure
|
Status at / date of effectiveness
|
|
Issue of subscription shares (Section 41 (2)
WpHG)
|
|
X
|
Other capital measure (§ 41 (1) WpHG)
|
21 November 2023
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
16,967,741,423
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
931,791,666
|
New total number of voting rights (including treasury
shares):
|
17,904,615,589
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
2,265,246
|
366,257
|
1,755,671
|
Highest price paid per Share (pence):
|
478.15
|
478.20
|
477.65
|
Lowest price paid per Share (pence):
|
460.90
|
460.85
|
460.70
|
Volume weighted average price paid per Share (pence):
|
468.8766
|
467.4930
|
467.7315
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
468.8766
|
2,265,246
|
Cboe (UK)/BXE
|
467.4930
|
366,257
|
Cboe (UK)/CXE
|
467.7315
|
1,755,671
|
|
Type of capital measure
|
Status at / date of effectiveness
|
|
Issue of subscription shares (Section 41 (2)
WpHG)
|
|
X
|
Other capital measure (§ 41 (1) WpHG)
|
22 November 2023
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
16,963,449,313
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
931,791,666
|
New total number of voting rights (including treasury
shares):
|
17,900,323,479
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
2,576,858
|
320,678
|
1,444,102
|
Highest price paid per Share (pence):
|
475.20
|
475.20
|
475.20
|
Lowest price paid per Share (pence):
|
469.90
|
469.90
|
469.90
|
Volume weighted average price paid per Share (pence):
|
473.4911
|
473.5676
|
473.4972
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
473.4911
|
2,576,858
|
Cboe (UK)/BXE
|
473.5676
|
320,678
|
Cboe (UK)/CXE
|
473.4972
|
1,444,102
|
|
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 November 2023
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
16,959,137,307
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
931,791,666
|
New total number of voting rights (including treasury
shares):
|
17,896,011,473
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
2,620,974
|
282,848
|
1,406,261
|
Highest price paid per Share (pence):
|
478.30
|
478.20
|
478.30
|
Lowest price paid per Share (pence):
|
472.80
|
472.95
|
472.95
|
Volume weighted average price paid per Share (pence):
|
475.6397
|
475.8390
|
475.6764
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
475.6397
|
2,620,974
|
Cboe (UK)/BXE
|
475.8390
|
282,848
|
Cboe (UK)/CXE
|
475.6764
|
1,406,261
|
|
Type of capital measure
|
Status at / date of effectiveness
|
|
Issue of subscription shares (Section 41 (2)
WpHG)
|
|
X
|
Other capital measure (§ 41 (1) WpHG)
|
24 November 2023
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
16,954,750,133
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
931,791,666
|
New total number of voting rights (including treasury
shares):
|
17,891,624,299
|
1
|
Details of the person discharging managerial
responsibilities/person closely associated
|
||
a)
|
Name
|
Hina Nagarajan
|
|
2
|
Reason for the notification
|
||
a)
|
Position/status
|
Non-Executive 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
|
Purchase of ordinary shares.
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
£4.725
|
5,000
|
||
£4.685
|
5,000
|
||
d)
|
Aggregated information
-
Volume
-
Price
-
Total
|
10,000
£4.705
£47,050
|
|
e)
|
Date of the transaction
|
22 November 2023
|
|
f)
|
Place of the transaction
|
London Stock Exchange, Main Market (XLON)
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number
of Shares purchased:
|
2,567,249
|
321,621
|
1,403,537
|
Highest
price paid per Share (pence):
|
477.25
|
477.25
|
477.25
|
Lowest
price paid per Share (pence):
|
471.15
|
471.15
|
471.15
|
Volume
weighted average price paid per Share (pence):
|
474.8004
|
474.9658
|
474.8743
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
474.8004
|
2,567,249
|
Cboe (UK)/BXE
|
474.9658
|
321,621
|
Cboe (UK)/CXE
|
474.8743
|
1,403,537
|
|
Type of
capital measure
|
Status
at / date of effectiveness
|
|
Issue
of subscription shares (Section 41 (2)
WpHG)
|
|
X
|
Other
capital measure (§ 41 (1) WpHG)
|
27
November 2023
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number
of Shares purchased:
|
2,466,601
|
339,497
|
1,485,530
|
Highest
price paid per Share (pence):
|
478.20
|
478.20
|
478.20
|
Lowest
price paid per Share (pence):
|
472.95
|
472.95
|
472.95
|
Volume
weighted average price paid per Share (pence):
|
475.3798
|
475.4282
|
475.4293
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
475.3798
|
2,466,601
|
Cboe (UK)/BXE
|
475.4282
|
339,497
|
Cboe (UK)/CXE
|
475.4293
|
1,485,530
|
|
Type of
capital measure
|
Status
at / date of effectiveness
|
|
Issue
of subscription shares (Section 41 (2)
WpHG)
|
|
X
|
Other
capital measure (§ 41 (1) WpHG)
|
28
November 2023
|
No.
Ordinary shares of US$0.25 each (excluding treasury
shares)
|
16,946,098,412
|
No.
Preference shares of £1 each
|
12,706,252
|
No.
Ordinary shares held in treasury
|
931,791,666
|
New total number of voting rights (including treasury
shares):
|
17,882,972,578
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number
of Shares purchased:
|
2,816,666
|
271,016
|
1,189,073
|
Highest
price paid per Share (pence):
|
476.90
|
476.70
|
476.80
|
Lowest
price paid per Share (pence):
|
469.60
|
469.65
|
469.65
|
Volume
weighted average price paid per Share (pence):
|
474.0021
|
473.6398
|
473.6920
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
474.0021
|
2,816,666
|
Cboe (UK)/BXE
|
473.6398
|
271,016
|
Cboe (UK)/CXE
|
473.6920
|
1,189,073
|
|
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
November 2023
|
No.
Ordinary shares of US$0.25 each (excluding treasury
shares)
|
16,941,806,005
|
No.
Preference shares of £1 each
|
12,706,252
|
No.
Ordinary shares held in treasury
|
931,791,666
|
New total number of voting rights (including treasury
shares):
|
17,878,680,171
|
|
BP
p.l.c.
|
|
(Registrant)
|
|
|
Dated: 01
December 2023
|
|
|
/s/ Ben
J. S. Mathews
|
|
------------------------
|
|
Ben J.
S. Mathews
|
|
Company
Secretary
|