REG - BP PLC - Transaction in Own Shares

BPAnnouncement

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RNS Number : 0781B  BP PLC  26 September 2025

BP p.l.c.

 

Transaction in Own Shares

 

BP p.l.c. (the "Company") announces that on 26 September 2025 it has
purchased, in accordance with the authority granted by shareholders at the
2025 Annual General Meeting of the Company, a total of 905,250 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 5 August 2025 (the "Programme") and
as detailed below:

 

                                                        London Stock Exchange  Cboe (UK)/BXE  Cboe (UK)/CXE
 Number of Shares purchased:                            655,250                100,000        150,000
 Highest price paid per Share (pence):                  445.95                 445.00         444.95
 Lowest price paid per Share (pence):                   439.45                 439.50         439.50
 Volume weighted average price paid per Share (pence):  442.5836               442.0303       442.0611

 

The Company intends to transfer these shares into Treasury in accordance with
the authority granted by its shareholders at the Company's 2025 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.

 

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         Aggregated volume

                        average price (pence)
 London Stock Exchange  442.5836                655,250
 Cboe (UK)/BXE          442.0303                100,000
 Cboe (UK)/CXE          442.0611                150,000

 

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/0781B_1-2025-9-26.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/0781B_1-2025-9-26.pdf)

 

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