BP PLC
Notification of transactions of persons discharging managerial responsibility or connected persons
1
|
Details of the person discharging managerial responsibilities/person closely associated
| ||
a)
|
Name
|
Dr. Johannes Teyssen
| |
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 shares.
| |
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
€3.529333
|
15,000
| ||
d)
|
Aggregated information
- Volume
- Price
- Total
|
15,000
€3.529333
€52,940.00
| |
e)
|
Date of the transaction
|
28 April 2021
| |
f)
|
Place of the transaction
|
Tradegate Exchange - XGAT
|
This notice is given in fulfilment of the obligation under Article 19 of the Market Abuse Regulation.
Exhibit 1.2
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the 'Company') announces that on 4 May 2021 it has purchased, in accordance with the authority granted by shareholders at the 2020 Annual General Meeting of the Company, a total of 10,826,218 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 28 April 2021 (the 'Programme') and as detailed below:
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
| |
Number of Shares purchased:
|
6,502,218
|
2,531,000
|
1,793,000
|
Highest price paid per Share (pence):
|
310.0000
|
310.0000
|
310.0000
|
Lowest price paid per Share (pence):
|
306.0000
|
306.2000
|
306.1000
|
Volume weighted average price paid per Share (pence):
|
309.3849
|
309.5267
|
309.5264
|
The Company intends to cancel these shares in accordance with the intentions expressed in connection with the authority granted by its shareholders at the Company's 2020 Annual General Meeting.
The schedule below contains detailed information about the purchases made by Citigroup Global Markets Limited (intermediary code: SBILGB2L) 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
|
309.3849
|
6,502,218
|
Cboe (UK)/BXE
|
309.5267
|
2,531,000
|
Cboe (UK)/CXE
|
309.5264
|
1,793,000
|
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/5332X_1-2021-5-4.pdf
Exhibit 1.3
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the 'Company') announces that on 7 May 2021 it has purchased, in accordance with the authority granted by shareholders at the 2020 Annual General Meeting of the Company, a total of 363,355 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 28 April 2021 (the 'Programme') and as detailed below:
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
| |
Number of Shares purchased:
|
275,632
|
55,852
|
31,871
|
Highest price paid per Share (pence):
|
310.0000
|
310.0000
|
310.0000
|
Lowest price paid per Share (pence):
|
309.3500
|
309.7000
|
309.7000
|
Volume weighted average price paid per Share (pence):
|
309.9121
|
309.9288
|
309.9226
|
The Company intends to cancel these shares in accordance with the intentions expressed in connection with the authority granted by its shareholders at the Company's 2020 Annual General Meeting.
The schedule below contains detailed information about the purchases made by Citigroup Global Markets Limited (intermediary code: SBILGB2L) 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
|
309.9121
|
275,632
|
Cboe (UK)/BXE
|
309.9288
|
55,852
|
Cboe (UK)/CXE
|
309.9226
|
31,871
|
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/9933X_1-2021-5-7.pdf
Exhibit 1.4
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the 'Company') announces that on 11 May 2021 it has purchased, in accordance with the authority granted by shareholders at the 2020 Annual General Meeting of the Company, a total of 12,500,000 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 28 April 2021 (the 'Programme') and as detailed below:
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
| |
Number of Shares purchased:
|
8,414,000
|
2,424,000
|
1,662,000
|
Highest price paid per Share (pence):
|
310.0000
|
310.0000
|
310.0000
|
Lowest price paid per Share (pence):
|
304.9500
|
304.9500
|
305.0500
|
Volume weighted average price paid per Share (pence):
|
308.0296
|
307.9980
|
308.0059
|
The Company intends to cancel these shares in accordance with the intentions expressed in connection with the authority granted by its shareholders at the Company's 2020 Annual General Meeting.
The schedule below contains detailed information about the purchases made by Citigroup Global Markets Limited (intermediary code: SBILGB2L) 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
|
308.0296
|
8,414,000
|
Cboe (UK)/BXE
|
307.9980
|
2,424,000
|
Cboe (UK)/CXE
|
308.0059
|
1,662,000
|
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/2927Y_1-2021-5-11.pdf
Exhibit 1.5
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the 'Company') announces that on 12 May 2021 it has purchased, in accordance with the authority granted by shareholders at the 2021 Annual General Meeting of the Company, a total of 6,832,652 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 28 April 2021 (the 'Programme') and as detailed below:
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
| |
Number of Shares purchased:
|
4,650,190
|
1,333,520
|
848,942
|
Highest price paid per Share (pence):
|
310.0000
|
310.0000
|
310.0000
|
Lowest price paid per Share (pence):
|
303.8500
|
304.0500
|
303.9500
|
Volume weighted average price paid per Share (pence):
|
307.9070
|
308.0458
|
307.8381
|
The Company intends to cancel these shares in accordance with the intentions expressed in connection with the authority granted by its shareholders at the Company's 2021 Annual General Meeting.
The schedule below contains detailed information about the purchases made by Citigroup Global Markets Limited (intermediary code: SBILGB2L) 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
|
307.9070
|
4,650,190
|
Cboe (UK)/BXE
|
308.0458
|
1,333,520
|
Cboe (UK)/CXE
|
307.8381
|
848,942
|
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/4537Y_1-2021-5-12.pdf
Exhibit 1.6
BP p.l.c.
Notification of transactions of persons discharging managerial responsibility or persons closely associated
1
|
Details of the person discharging managerial responsibilities/person closely associated
| ||
a)
|
Name
|
Bernard Looney
| |
2
|
Reason for the notification
| ||
a)
|
Position/status
|
Chief Executive Officer / 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
|
Shares acquired through participation in the BP ShareMatch UK Plan
| |
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
£3.1355
|
100
| ||
d)
|
Aggregated information
- Volume
- Price
- Total
|
100
£3.1355
£313.55
| |
e)
|
Date of the transaction
|
10 May 2021
| |
f)
|
Place of the transaction
|
Outside a trading venue
|
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, chief financial 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)
|
£3.1355
|
100
| ||
d)
|
Aggregated information
- Volume
- Price
- Total
|
100
£3.1355
£313.55
| |
e)
|
Date of the transaction
|
10 May 2021
| |
f)
|
Place of the transaction
|
Outside a trading venue
|
This notice is given in fulfilment of the obligation under Article 19 of the Market Abuse Regulation.
Exhibit 1.7
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the 'Company') announces that on 13 May 2021 it has purchased, in accordance with the authority granted by shareholders at the 2021 Annual General Meeting of the Company, a total of 12,988,000 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 28 April 2021 (the 'Programme') and as detailed below:
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
| |
Number of Shares purchased:
|
8,786,000
|
2,500,000
|
1,702,000
|
Highest price paid per Share (pence):
|
310.0000
|
310.0000
|
310.0000
|
Lowest price paid per Share (pence):
|
301.5000
|
301.7500
|
301.5500
|
Volume weighted average price paid per Share (pence):
|
307.0516
|
307.2341
|
307.3163
|
The Company intends to cancel these shares in accordance with the intentions expressed in connection with the authority granted by its shareholders at the Company's 2021 Annual General Meeting.
The schedule below contains detailed information about the purchases made by Citigroup Global Markets Limited (intermediary code: SBILGB2L) 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
|
307.0516
|
8,786,000
|
Cboe (UK)/BXE
|
307.2341
|
2,500,000
|
Cboe (UK)/CXE
|
307.3163
|
1,702,000
|
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/6037Y_1-2021-5-13.pdf
Exhibit 1.8
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the 'Company') announces that on 14 May 2021 it has purchased, in accordance with the authority granted by shareholders at the 2021 Annual General Meeting of the Company, a total of 3,903,895 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 28 April 2021 (the 'Programme') and as detailed below:
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
| |
Number of Shares purchased:
|
2,440,904
|
828,238
|
634,753
|
Highest price paid per Share (pence):
|
310.0000
|
310.0000
|
310.0000
|
Lowest price paid per Share (pence):
|
308.2000
|
308.2500
|
308.2500
|
Volume weighted average price paid per Share (pence):
|
309.5334
|
309.5984
|
309.6689
|
The Company intends to cancel these shares in accordance with the intentions expressed in connection with the authority granted by its shareholders at the Company's 2021 Annual General Meeting.
The schedule below contains detailed information about the purchases made by Citigroup Global Markets Limited (intermediary code: SBILGB2L) 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
|
309.5334
|
2,440,904
|
Cboe (UK)/BXE
|
309.5984
|
828,238
|
Cboe (UK)/CXE
|
309.6689
|
634,753
|
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/7452Y_1-2021-5-14.pdf
Exhibit 1.9
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the 'Company') announces that on 17 May 2021 it has purchased, in accordance with the authority granted by shareholders at the 2021 Annual General Meeting of the Company, a total of 5,767,624 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 28 April 2021 (the 'Programme') and as detailed below:
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
| |
Number of Shares purchased:
|
3,861,398
|
1,123,913
|
782,313
|
Highest price paid per Share (pence):
|
310.0000
|
310.0000
|
310.0000
|
Lowest price paid per Share (pence):
|
308.4500
|
308.5000
|
308.5000
|
Volume weighted average price paid per Share (pence):
|
309.6035
|
309.6557
|
309.7050
|
The Company intends to cancel these shares in accordance with the intentions expressed in connection with the authority granted by its shareholders at the Company's 2021 Annual General Meeting.
The schedule below contains detailed information about the purchases made by Citigroup Global Markets Limited (intermediary code: SBILGB2L) 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
|
309.6035
|
3,861,398
|
Cboe (UK)/BXE
|
309.6557
|
1,123,913
|
Cboe (UK)/CXE
|
309.7050
|
782,313
|
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/9097Y_1-2021-5-17.pdf
Exhibit 1.10
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the 'Company') announces that on 19 May 2021 it has purchased, in accordance with the authority granted by shareholders at the 2021 Annual General Meeting of the Company, a total of 12,873,000 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 28 April 2021 (the 'Programme') and as detailed below:
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
| |
Number of Shares purchased:
|
8,788,000
|
2,336,000
|
1,749,000
|
Highest price paid per Share (pence):
|
310.0000
|
310.0000
|
310.0000
|
Lowest price paid per Share (pence):
|
305.6000
|
305.7500
|
305.7000
|
Volume weighted average price paid per Share (pence):
|
308.6835
|
308.9116
|
308.9203
|
The Company intends to cancel these shares in accordance with the intentions expressed in connection with the authority granted by its shareholders at the Company's 2021 Annual General Meeting.
The schedule below contains detailed information about the purchases made by Citigroup Global Markets Limited (intermediary code: SBILGB2L) 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
|
308.6835
|
8,788,000
|
Cboe (UK) - BXE
|
308.9116
|
2,336,000
|
Cboe (UK) - CXE
|
308.9203
|
1,749,000
|
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/2032Z_1-2021-5-19.pdf
Exhibit 1.11
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the 'Company') announces that on 20 May 2021 it has purchased, in accordance with the authority granted by shareholders at the 2021 Annual General Meeting of the Company, a total of 12,205,406 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 28 April 2021 (the 'Programme') and as detailed below:
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
| |
Number of Shares purchased:
|
8,205,406
|
2,300,000
|
1,700,000
|
Highest price paid per Share (pence):
|
310.0000
|
310.0000
|
310.0000
|
Lowest price paid per Share (pence):
|
305.8000
|
305.7000
|
305.7000
|
Volume weighted average price paid per Share (pence):
|
308.6867
|
308.7461
|
308.8450
|
The Company intends to cancel these shares in accordance with the intentions expressed in connection with the authority granted by its shareholders at the Company's 2021 Annual General Meeting.
The schedule below contains detailed information about the purchases made by Citigroup Global Markets Limited (intermediary code: SBILGB2L) 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
|
308.6867
|
8,205,406
|
Cboe (UK) - BXE
|
308.7461
|
2,300,000
|
Cboe (UK) - CXE
|
308.8450
|
1,700,000
|
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/3612Z_1-2021-5-20.pdf
Exhibit 1.12
BP p.l.c. advance notice of 2Q results and interim dividend announcement 2021
BP p.l.c. today announces a change to the date on which it expects to release its results for the second quarter ending 30 June 2021 from Tuesday 27 July 2021 to Tuesday 3 August 2021. The updated provisional dividend dates for the second quarter 2021 are available at www.bp.com/financialcalendar.
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Disclaimer
BP plc published this content on 02 June 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 02 June 2021 13:06:04 UTC.
