6-K 1 augustbatch.htm BATCH FILING Blueprint
 
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
 
 
Form 6-K
 
 
Report of Foreign Issuer
 
Pursuant to Rule 13a-16 or 15d-16 of
the Securities Exchange Act of 1934
 
for the period ended 31 August, 2019
 
 
BP p.l.c.
(Translation of registrant's name into English)
 
 
 
1 ST JAMES'S SQUARE, LONDON, SW1Y 4PD, ENGLAND
(Address of principal executive offices)
 
 
 
Indicate by check mark whether the registrant files or will file annual
reports under cover Form 20-F or Form 40-F.
 
 
Form 20-F |X| Form 40-F
--------------- ----------------
 
 
 
Indicate by check mark whether the registrant by furnishing the information
contained in this Form is also thereby furnishing the information to the
Commission pursuant to Rule 12g3-2(b) under the Securities Exchange Act of
1934.
 
 
 
Yes No |X|
--------------- --------------
 
 
 
 
 
 
Exhibit 1.1
Transaction in Own Shares dated 12 August 2019
Exhibit 1.2 
Transaction in Own Shares dated 12 August 2019
Exhibit 1.3 
Transaction in Own Shares dated 13 August 2019
Exhibit 1.4 
Director/PDMR Shareholding dated 13 August 2019
Exhibit 1.5 
Transaction in Own Shares dated 20 August 2019
Exhibit 1.6 
Transaction in Own Shares dated 22 August 2019
Exhibit 1.7 
Transaction in Own Shares dated 28 August 2019
Exhibit 1.8
Transaction in Own Shares dated 28 August 2019
Exhibit 1.9
Transaction in Own Shares dated 29 August 2019
Exhibit 1.10
Total Voting Rights dated 30 August 2019
 
 
 
 
Exhibit 1.1
 
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 2019 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:
9 August 2019
Number of Shares purchased:
1,130,002
Highest price paid per Share (pence):
507.9000
Lowest price paid per Share (pence):
501.4000
Volume weighted average price paid per Share (pence):
504.4241
 
The Company intends to cancel these Shares.
 
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
504.4241
1,130,002
 
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/6339I_1-2019-8-9.pdf
 
 
 
Exhibit 1.2
 
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 2019 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:
12 August 2019
Number of Shares purchased:
1,986,502
Highest price paid per Share (pence):
506.4000
Lowest price paid per Share (pence):
500.9000
Volume weighted average price paid per Share (pence):
503.3975
 
The Company intends to cancel these Shares.
 
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
503.3975
1,986,502
 
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/7794I_1-2019-8-12.pdf
 
 
 
Exhibit 1.3
 
 
 
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 2019 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:
13 August 2019
Number of Shares purchased:
2,113,629
Highest price paid per Share (pence):
509.7000
Lowest price paid per Share (pence):
498.5500
Volume weighted average price paid per Share (pence):
503.8727
 
The Company intends to cancel these Shares.
 
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
503.8727
2,113,629
 
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/9336I_1-2019-8-13.pdf
 
 
 
Exhibit 1.4
 
 
 
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
 
Brian Gilvary
 
2
 
Reason for the notification
 
a)
 
Position/status
 
Chief Financial 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)
 
£5.029
 
63
 
d)
 
Aggregated information
-      Volume
 
-      Price
 
-      Total
 
 
63
 
£5.029
 
£316.83
e)
 
Date of the transaction
 
12 August 2019
 
f)
 
Place of the transaction
 
Outside a trading venue
 
 
 
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 Upstream / PDMR
 
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)
 
£5.029
 
63
 
d)
 
Aggregated information
-      Volume
 
-      Price
 
-      Total
 
 
63
 
£5.029
 
£316.83
e)
 
Date of the transaction
 
12 August 2019
 
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 1.5
 
 
 
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 2019 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 August 2019
Number of Shares purchased:
2,067,420
Highest price paid per Share (pence):
500.4000
Lowest price paid per Share (pence):
493.1500
Volume weighted average price paid per Share (pence):
497.6885
 
The Company intends to cancel these Shares.
 
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
497.6885
2,067,420
 
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/5544J_1-2019-8-19.pdf
 
 
 
Exhibit 1.6
 
 
 
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 2019 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:
21 August 2019
Number of Shares purchased:
2,062,851
Highest price paid per Share (pence):
500.7000
Lowest price paid per Share (pence):
495.2500
Volume weighted average price paid per Share (pence):
499.1841
 
The Company intends to cancel these Shares.
 
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
499.1841
2,062,851
 
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/8460J_1-2019-8-21.pdf
 
 
 
Exhibit 1.7
 
 
 
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 2019 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:
27 August 2019
Number of Shares purchased:
2,907,667
Highest price paid per Share (pence):
494.4000
Lowest price paid per Share (pence):
488.7000
Volume weighted average price paid per Share (pence):
491.7864
 
The Company intends to cancel these Shares.
 
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
491.7864
2,907,667
 
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/3276K_1-2019-8-27.pdf
 
 
 
Exhibit 1.8
 
 
 
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 2019 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:
28 August 2019
Number of Shares purchased:
2,854,400
Highest price paid per Share (pence):
501.4000
Lowest price paid per Share (pence):
492.1500
Volume weighted average price paid per Share (pence):
497.4697
 
The Company intends to cancel these Shares.
 
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
497.4697
2,854,400
 
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/4771K_1-2019-8-28.pdf
 
 
 
Exhibit 1.9
 
 
 
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 2019 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:
29 August 2019
Number of Shares purchased:
2,446,836
Highest price paid per Share (pence):
503.4000
Lowest price paid per Share (pence):
501.2000
Volume weighted average price paid per Share (pence):
502.5848
 
The Company intends to cancel these Shares.
 
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
502.5848
2,446,836
 
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/6279K_1-2019-8-29.pdf
 
 
 
Exhibit 1.10
 
BP p.l.c.
Total voting rights and share capital
 
As at 30 August 2019, the issued share capital of BP p.l.c. comprised 20,371,574,201 ordinary shares (excluding treasury shares) par value US$0.25 per share, each with one vote; and 12,706,252 preference shares par value £1 per share with two votes for every £5 in nominal capital held.
 
The number of ordinary shares which have been bought back and are held in treasury by BP p.l.c. is 1,256,257,936. These treasury shares are not taken into consideration in relation to the payment of dividends and voting at shareholder meetings.
 
The total number of voting rights in BP p.l.c. is 20,376,656,701. This information may be used by shareholders for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, BP p.l.c. under the FCA's Disclosure Guidance and Transparency Rules. 
 
This announcement is made in accordance with the requirements of Disclosure Guidance and Transparency Rule 5.6.
 
 
 
 
 
 
 
 
SIGNATURES
 
 
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
 
 
 
BP p.l.c.
 
(Registrant)
 
 
Dated: 04 September 2019
 
 
/s/ Ben J. S. Mathews
 
------------------------
 
Ben J. S. Mathews
 
Company Secretary