Exhibit 1.1
|
Transaction in Own Shares dated 01 September 2021
|
Exhibit 1.2
|
Transaction in Own Shares dated 02 September 2021
|
Exhibit 1.3
|
Transaction in Own Shares dated 03 September 2021
|
Exhibit 1.4
|
Transaction in Own Shares dated 06 September 2021
|
Exhibit 1.5
|
Transaction in Own Shares dated 07 September 2021
|
Exhibit 1.6
|
Transaction in Own Shares dated 08 September 2021
|
Exhibit 1.7
|
Transaction in Own Shares dated 10 September 2021
|
Exhibit 1.8
|
Director/PDMR Shareholding dated 14 September 2021
|
Exhibit 1.9
|
Transaction in Own Shares dated 14 September 2021
|
Exhibit 1.10
|
Transaction in Own Shares dated 15 September 2021
|
Exhibit 1.11
|
Transaction in Own Shares dated 16 September 2021
|
Exhibit 1.12
|
Transaction in Own Shares dated 17 September 2021
|
Exhibit 1.13
|
Transaction in Own Shares dated 20 September 2021
|
Exhibit 1.14
|
Transaction in Own Shares dated 21 September 2021
|
Exhibit 1.15
|
Transaction in Own Shares dated 22 September 2021
|
Exhibit 1.16
|
Transaction in Own Shares dated 24 September 2021
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
| |
Number of Shares purchased:
|
4,650,942
|
1,750,000
|
900,000
|
Highest price paid per Share (pence):
|
300.9000
|
300.9000
|
300.9000
|
Lowest price paid per Share (pence):
|
294.4500
|
295.1000
|
295.1000
|
Volume weighted average price paid per Share (pence):
|
298.0006
|
298.2392
|
298.2705
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
298.0006
|
4,650,942
|
Cboe (UK)/BXE
|
298.2392
|
1,750,000
|
Cboe (UK)/CXE
|
298.2705
|
900,000
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
| |
Number of Shares purchased:
|
4,750,000
|
1,700,000
|
900,000
|
Highest price paid per Share (pence):
|
301.6500
|
301.6000
|
301.6000
|
Lowest price paid per Share (pence):
|
292.9500
|
293.0000
|
293.0000
|
Volume weighted average price paid per Share (pence):
|
298.0517
|
297.7305
|
297.7079
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
298.0517
|
4,750,000
|
Cboe (UK)/BXE
|
297.7305
|
1,700,000
|
Cboe (UK)/CXE
|
297.7079
|
900,000
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
| |
Number of Shares purchased:
|
4,800,000
|
1,600,000
|
1,000,000
|
Highest price paid per Share (pence):
|
301.7000
|
301.6500
|
301.6500
|
Lowest price paid per Share (pence):
|
296.7000
|
297.2000
|
297.2000
|
Volume weighted average price paid per Share (pence):
|
299.0127
|
299.2270
|
299.2192
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
299.0127
|
4,800,000
|
Cboe (UK)/BXE
|
299.2270
|
1,600,000
|
Cboe (UK)/CXE
|
299.2192
|
1,000,000
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
| |
Number of Shares purchased:
|
4,625,000
|
1,700,000
|
900,000
|
Highest price paid per Share (pence):
|
301.1500
|
301.1500
|
301.1500
|
Lowest price paid per Share (pence):
|
297.0000
|
297.0500
|
297.0500
|
Volume weighted average price paid per Share (pence):
|
299.6626
|
299.6724
|
299.6737
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
299.6626
|
4,625,000
|
Cboe (UK)/BXE
|
299.6724
|
1,700,000
|
Cboe (UK)/CXE
|
299.6737
|
900,000
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
| |
Number of Shares purchased:
|
4,600,000
|
1,600,000
|
1,000,000
|
Highest price paid per Share (pence):
|
301.5500
|
301.5500
|
301.5000
|
Lowest price paid per Share (pence):
|
296.9000
|
296.9000
|
296.8500
|
Volume weighted average price paid per Share (pence):
|
299.3615
|
299.3857
|
299.3828
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
299.3615
|
4,600,000
|
Cboe (UK)/BXE
|
299.3857
|
1,600,000
|
Cboe (UK)/CXE
|
299.3828
|
1,000,000
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
| |
Number of Shares purchased:
|
4,550,000
|
1,650,000
|
950,000
|
Highest price paid per Share (pence):
|
303.2000
|
303.1500
|
303.1500
|
Lowest price paid per Share (pence):
|
294.8500
|
294.9000
|
294.9000
|
Volume weighted average price paid per Share (pence):
|
299.5066
|
299.6134
|
299.6126
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
299.5066
|
4,550,000
|
Cboe (UK)/BXE
|
299.6134
|
1,650,000
|
Cboe (UK)/CXE
|
299.6126
|
950,000
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
| |
Number of Shares purchased:
|
5,079,432
|
1,500,000
|
700,000
|
Highest price paid per Share (pence):
|
298.7500
|
298.8000
|
298.7000
|
Lowest price paid per Share (pence):
|
294.6500
|
295.8000
|
295.7500
|
Volume weighted average price paid per Share (pence):
|
296.7156
|
297.0604
|
297.0672
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
296.7156
|
5,079,432
|
Cboe (UK)/BXE
|
297.0604
|
1,500,000
|
Cboe (UK)/CXE
|
297.0672
|
700,000
|
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)
|
£2.947
|
108
| ||
d)
|
Aggregated information
- Volume
- Price
- Total
|
108
£2.947
£318.28
| |
e)
|
Date of the transaction
|
10 September 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)
|
£2.947
|
127
| ||
d)
|
Aggregated information
- Volume
- Price
- Total
|
127
£2.947
£374.27
| |
e)
|
Date of the transaction
|
10 September 2021
| |
f)
|
Place of the transaction
|
Outside a trading venue
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
| |
Number of Shares purchased:
|
4,700,000
|
1,500,000
|
1,000,000
|
Highest price paid per Share (pence):
|
305.2000
|
305.2000
|
305.2500
|
Lowest price paid per Share (pence):
|
299.7000
|
300.0000
|
300.0000
|
Volume weighted average price paid per Share (pence):
|
302.7806
|
302.8941
|
302.8891
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
302.7806
|
4,700,000
|
Cboe (UK)/BXE
|
302.8941
|
1,500,000
|
Cboe (UK)/CXE
|
302.8891
|
1,000,000
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
| |
Number of Shares purchased:
|
4,650,000
|
1,500,000
|
1,000,000
|
Highest price paid per Share (pence):
|
311.0000
|
310.9500
|
310.9500
|
Lowest price paid per Share (pence):
|
299.5500
|
299.5500
|
299.5500
|
Volume weighted average price paid per Share (pence):
|
306.5811
|
306.3590
|
306.3468
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
306.5811
|
4,650,000
|
Cboe (UK)/BXE
|
306.3590
|
1,500,000
|
Cboe (UK)/CXE
|
306.3468
|
1,000,000
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
| |
Number of Shares purchased:
|
4,450,000
|
1,500,000
|
1,000,000
|
Highest price paid per Share (pence):
|
313.5500
|
313.5500
|
313.5000
|
Lowest price paid per Share (pence):
|
305.8500
|
305.8000
|
305.8000
|
Volume weighted average price paid per Share (pence):
|
310.0898
|
310.2716
|
310.2593
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
310.0898
|
4,450,000
|
Cboe (UK)/BXE
|
310.2716
|
1,500,000
|
Cboe (UK)/CXE
|
310.2593
|
1,000,000
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
| |
Number of Shares purchased:
|
4,300,000
|
1,500,000
|
1,000,000
|
Highest price paid per Share (pence):
|
309.4000
|
309.2000
|
309.3500
|
Lowest price paid per Share (pence):
|
303.4000
|
303.4500
|
303.4500
|
Volume weighted average price paid per Share (pence):
|
306.2683
|
306.2784
|
306.2827
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
306.2683
|
4,300,000
|
Cboe (UK)/BXE
|
306.2784
|
1,500,000
|
Cboe (UK)/CXE
|
306.2827
|
1,000,000
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
| |
Number of Shares purchased:
|
3,650,000
|
1,500,000
|
1,000,000
|
Highest price paid per Share (pence):
|
306.1000
|
306.0500
|
306.0000
|
Lowest price paid per Share (pence):
|
299.9500
|
299.9500
|
300.0000
|
Volume weighted average price paid per Share (pence):
|
302.8618
|
303.0163
|
302.8264
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
302.8618
|
3,650,000
|
Cboe (UK)/BXE
|
303.0163
|
1,500,000
|
Cboe (UK)/CXE
|
302.8264
|
1,000,000
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
| |
Number of Shares purchased:
|
3,550,000
|
1,500,000
|
1,000,000
|
Highest price paid per Share (pence):
|
313.2000
|
313.2000
|
313.1500
|
Lowest price paid per Share (pence):
|
306.2000
|
305.9000
|
305.9500
|
Volume weighted average price paid per Share (pence):
|
309.7529
|
309.8312
|
309.8463
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
309.7529
|
3,550,000
|
Cboe (UK)/BXE
|
309.8312
|
1,500,000
|
Cboe (UK)/CXE
|
309.8463
|
1,000,000
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
| |
Number of Shares purchased:
|
3,400,000
|
1,500,000
|
1,000,000
|
Highest price paid per Share (pence):
|
319.6500
|
319.6500
|
319.6500
|
Lowest price paid per Share (pence):
|
313.7000
|
313.7500
|
313.5500
|
Volume weighted average price paid per Share (pence):
|
317.2334
|
317.2328
|
317.3929
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
317.2334
|
3,400,000
|
Cboe (UK)/BXE
|
317.2328
|
1,500,000
|
Cboe (UK)/CXE
|
317.3929
|
1,000,000
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
| |
Number of Shares purchased:
|
2,762,623
|
1,250,000
|
747,906
|
Highest price paid per Share (pence):
|
320.0000
|
320.0000
|
320.0000
|
Lowest price paid per Share (pence):
|
315.4000
|
315.3000
|
315.3500
|
Volume weighted average price paid per Share (pence):
|
318.2537
|
318.2857
|
318.2706
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
318.2537
|
2,762,623
|
Cboe (UK)/BXE
|
318.2857
|
1,250,000
|
Cboe (UK)/CXE
|
318.2706
|
747,906
|
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Disclaimer
BP plc published this content on 04 October 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 04 October 2021 14:11:55 UTC.