Company Announcements

Transaction in Own Shares (Replacement)

Source: RNS
RNS Number : 3396T
BP PLC
02 July 2018
 

The ''Transaction in Own Shares'' announcement released on 19/06/2018 at 17:51 under RNS No 9191R has been reissued to include a live URL at the bottom of the announcement. All other details remain unchanged.

 

BP p.l.c.

 

Transaction in Own Shares

 

BP p.l.c. (the "Company") announces that it has purchased, in accordance with the authority granted by shareholders at the 2017 Annual General Meeting of the Company, the following number of its ordinary shares of $0.25 each ("Shares") on Exchange (as defined in the Rules of the London Stock Exchange) as part of the buyback programme announced on 15 November 2017 (the "Programme"):

 

Date of purchase:

19 June 2018

Number of Shares purchased:

456,500

Highest price paid per Share (pence):

571.6000

Lowest price paid per Share (pence):

565.2000

Volume weighted average price paid per Share (pence):

569.2663

 

The Company intends to cancel these Shares.

 

The schedule below contains detailed information about the purchases made by Barclays Capital Securities Limited (intermediary code: BARCGBN1) on the Date of purchase as part of the Programme.

 

For further information, please contact:

 

BP p.l.c.

Craig Marshall

+44(0) 207 496 4962

 

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

569.2663

456,500

BATS Europe

0.0000

0

Cboe Chi-X Europe

0.0000

0

Turquoise

0.0000

0

 

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/3396T_1-2018-7-2.pdf

 


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