Exhibit 1.1 |
Transaction in Own Shares dated 01 July 2014
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Exhibit 1.2
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Transaction in Own Shares dated 02 July 2014
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Exhibit 1.3
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Transaction in Own Shares dated 03 July 2014
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Exhibit 1.4 |
Transaction in Own Shares dated 04 July 2014
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Exhibit 1.5 |
Blocklisting Interim Review dated 04 July 2014
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Exhibit 1.6 |
Blocklisting Interim Review dated 04 July 2014
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Exhibit 1.7 | Transaction in Own Shares dated 07 July 2014 |
Exhibit 1.8 |
Transaction in Own Shares dated 08 July 2014
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Exhibit 1.9 |
Transaction in Own Shares dated 09 July 2014
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Exhibit 1.10 | Holding(s) in Company dated 09 July 2014 |
Exhibit 1.11
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Transaction in Own Shares dated 10 July 2014
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Exhibit 1.12 |
Director/PDMR Shareholding dated 10 July 2014
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Exhibit 1.13 |
Transaction in Own Shares dated 11 July 2014
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Exhibit 1.14 |
Transaction in Own Shares dated 14 July 2014
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Exhibit 1.15 |
Transaction in Own Shares dated 15 July 2014
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Exhibit 1.16 |
Transaction in Own Shares dated 16 July 2014
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Exhibit 1.17 |
Transaction in Own Shares dated 17 July 2014
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Exhibit 1.18 |
Transaction in Own Shares dated 18 July 2014
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Exhibit 1.19 |
Transaction in Own Shares dated 21 July 2014
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Exhibit 1.20 |
Transaction in Own Shares dated 22 July 2014
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Exhibit 1.21 |
Transaction in Own Shares dated 23 July 2014
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Exhibit 1.22 |
Transaction in Own Shares dated 24 July 2014
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Exhibit 1.23 |
Transaction in Own Shares dated 25 July 2014
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Exhibit 1.24 |
Transaction in Own Shares dated 28 July 2014
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Exhibit 1.25 |
Transaction in Own Shares dated 29 July 2014
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Exhibit 1.26 | Share Repurchases dated 29 July 2014 |
Exhibit 1.27 | Director/PDMR Shareholding dated 29 July 2014 |
Exhibit 1.28 |
Transaction in Own Shares dated 30 July 2014
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Exhibit 1.29 | Transaction in Own Shares dated 31 July 2014 |
Exhibit 1.30 | Share Repurchases dated 31 July 2014 |
Exhibit 1.31 | Total Voting Rights dated 31 July 2014 |
Exhibit 1.1
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Date of purchase
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30 June 2014
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Number of ordinary shares purchased
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838,000
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Highest price paid per share (pence)
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519.20
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Lowest price paid per share (pence)
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513.40
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Exhibit 1.2
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Date of purchase
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1 July 2014
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Number of ordinary shares purchased
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835,000
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Highest price paid per share (pence)
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518.40
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Lowest price paid per share (pence)
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513.90
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Exhibit 1.3
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Date of purchase
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2 July 2014
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Number of ordinary shares purchased
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836,000
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Highest price paid per share (pence)
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519.80
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Lowest price paid per share (pence)
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514.60
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Exhibit 1.4
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Date of purchase
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03 July 2014
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Number of ordinary shares purchased
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827,000
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Highest price paid per share (pence)
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521.30
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Lowest price paid per share (pence)
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515.70
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Exhibit 1.5
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Name of applicant:
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BP p.l.c.
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|||
Name of scheme:
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The BP Group Savings Related Share Options
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|||
Period of return:
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From:
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1 January 2014
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To:
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30 June 2014
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Balance of unallotted securities under scheme(s) from previous return:
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11,754,180
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|||
Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):
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0
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|||
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):
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0
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|||
Equals: Balance under scheme(s) not yet issued/allotted at end of period:
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11,754,180
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Name of contact:
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Denise Dillon
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Telephone number of contact:
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020 7496 4476
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Exhibit 1.6
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Name of applicant:
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BP p.l.c.
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|||
Name of scheme:
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The Executive Share Option Scheme
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|||
Period of return:
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From:
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1 January 2014
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To:
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30 June 2014
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Balance of unallotted securities under scheme(s) from previous return:
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12,281,499
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|||
Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):
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25,000,000
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|||
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):
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25,597,722
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|||
Equals: Balance under scheme(s) not yet issued/allotted at end of period:
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11,683,777
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Name of contact:
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Denise Dillon
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Telephone number of contact:
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020 7496 4476
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Exhibit 1.7
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Date of purchase
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04 July 2014
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Number of ordinary shares purchased
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833,000
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Highest price paid per share (pence)
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521.30
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Lowest price paid per share (pence)
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516.80
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Exhibit 1.8
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Date of purchase
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7 July 2014
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Number of ordinary shares purchased
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840,000
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Highest price paid per share (pence)
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519.30
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Lowest price paid per share (pence)
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512.20
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Exhibit 1.9
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Date of purchase
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8 July 2014
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Number of ordinary shares purchased
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840,000
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Highest price paid per share (pence)
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514.70
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Lowest price paid per share (pence)
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510.10
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Exhibit 1.10
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1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii
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BP p.l.c.
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2 Reason for the notification (please tick the appropriate box or boxes):
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||||
An acquisition or disposal of voting rights
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X
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An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
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||||
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments
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X
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|||
An event changing the breakdown of voting rights
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||||
Other (please specify):
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||||
3. Full name of person(s) subject to the notification obligation: iii
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BlackRock, Inc.
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4. Full name of shareholder(s) (if different from 3.):iv
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||||
5. Date of the transaction and date on which the threshold is crossed or reached: v
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25 June 2014
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|||
6. Date on which issuer notified:
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26 June 2014
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7. Threshold(s) that is/are crossed or reached: vi, vii
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Holding has gone below 5%
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8. Notified details:
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|||||||||||||||
A: Voting rights attached to shares viii, ix
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|||||||||||||||
Class/type of
shares
if possible using
the ISIN CODE
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Situation previous to the triggering transaction
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Resulting situation after the triggering transaction
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|||||||||||||
Number of Shares
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Number of Voting Rights
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Number of shares
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Number of voting rights
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% of voting rights x
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|||||||||||
Direct
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Direct xi
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Indirect xii
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Direct
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Indirect
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|||||||||||
GB0007980591
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1,142,207,815
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1,142,207,815
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N/A
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N/A
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N/A
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N/A
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Below 5%
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||||||||
B: Qualifying Financial Instruments
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|||||||||||||||
Resulting situation after the triggering transaction
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|||||||||||||||
Type of financial instrument
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Expiration date xiii
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Exercise/ Conversion Period xiv
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Number of voting rights that may be acquired if the instrument is exercised/ converted.
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% of voting rights
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|||||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
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|||||||||||||||
Resulting situation after the triggering transaction
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|||||||||||||||
Type of financial instrument
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Exercise price
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Expiration date xvii
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Exercise/ Conversion period xviii
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Number of voting rights instrument refers to
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% of voting rights xix, xx
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||||||||||
CFD
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N/A
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Nominal
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Delta
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||||||||||||
N/A
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N/A
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||||||||||||||
Total (A+B+C)
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|||||||||||||||
Number of voting rights
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Percentage of voting rights
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||||||||||||||
N/A
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Below 5%
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9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
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||
BlackRock Investment Management (UK) Limited - N/A (Below 5%)
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||
Proxy Voting:
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||
10. Name of the proxy holder:
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N/A
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11. Number of voting rights proxy holder will cease to hold:
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N/A
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12. Date on which proxy holder will cease to hold voting rights:
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N/A
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13. Additional information:
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N/A
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14. Contact name:
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Denise Dillon
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15. Contact telephone number:
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020 7496 4476
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Exhibit 1.11
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Date of purchase
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09 July 2014
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Number of ordinary shares purchased
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845,000
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Highest price paid per share (pence)
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508.40
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Lowest price paid per share (pence)
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503.50
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Exhibit 1.12
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Mr I.C. Conn | 63 shares |
Dr B. Gilvary | 63 shares |
Mr R. Bondy | 63 shares |
Mr B. Looney | 63 shares |
Mr D. Sanyal | 60 shares |
Exhibit 1.13
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Date of purchase
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10 July 2014
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Number of ordinary shares purchased
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860,000
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Highest price paid per share (pence)
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508.90
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Lowest price paid per share (pence)
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502.50
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Exhibit 1.14
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Date of purchase
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11 July 2014
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Number of ordinary shares purchased
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860,000
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Highest price paid per share (pence)
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505.30
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Lowest price paid per share (pence)
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502.00
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Exhibit 1.15
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Date of purchase
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14 July 2014
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Number of ordinary shares purchased
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860,000
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Highest price paid per share (pence)
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507.00
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Lowest price paid per share (pence)
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501.20
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Exhibit 1.16
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Date of purchase
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15 July 2014
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Number of ordinary shares purchased
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860,000
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Highest price paid per share (pence)
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505.60
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Lowest price paid per share (pence)
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499.85
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Exhibit 1.17
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Date of purchase
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16 July 2014
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Number of ordinary shares purchased
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855,000
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Highest price paid per share (pence)
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507.40
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Lowest price paid per share (pence)
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503.20
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Exhibit 1.18
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Date of purchase
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17 July 2014
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Number of ordinary shares purchased
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855,000
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Highest price paid per share (pence)
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504.10
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Lowest price paid per share (pence)
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496.25
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Exhibit 1.19
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Date of purchase
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18 July 2014
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Number of ordinary shares purchased
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870,000
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Highest price paid per share (pence)
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497.15
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Lowest price paid per share (pence)
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492.55
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Exhibit 1.20
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Date of purchase
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21 July 2014
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Number of ordinary shares purchased
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880,000
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Highest price paid per share (pence)
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495.95
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Lowest price paid per share (pence)
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493.00
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Exhibit 1.21
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Date of purchase
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22 July 2014
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Number of ordinary shares purchased
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875,000
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Highest price paid per share (pence)
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498.95
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Lowest price paid per share (pence)
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495.35
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Exhibit 1.22
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Date of purchase
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23 July 2014
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Number of ordinary shares purchased
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870,000
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Highest price paid per share (pence)
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501.70
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Lowest price paid per share (pence)
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495.20
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Exhibit 1.23
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Date of purchase
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24 July 2014
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Number of ordinary shares purchased
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870,000
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Highest price paid per share (pence)
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503.90
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Lowest price paid per share (pence)
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499.90
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Exhibit 1.24
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Date of purchase
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25 July 2014
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Number of ordinary shares purchased
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870,000
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Highest price paid per share (pence)
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501.50
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Lowest price paid per share (pence)
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499.10
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Exhibit 1.25
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Date of purchase
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28 July 2014
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Number of ordinary shares purchased
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880,000
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Highest price paid per share (pence)
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499.15
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Lowest price paid per share (pence)
|
494.20
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Exhibit 1.26
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Exhibit 1.27
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Exhibit 1.28
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Date of purchase
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29 July 2014
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Number of ordinary shares purchased
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2,862,485
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Highest price paid per share (pence)
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501.30
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Lowest price paid per share (pence)
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484.25
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Exhibit 1.29
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Date of purchase
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30 July 2014
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Number of ordinary shares purchased
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914,000
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Highest price paid per share (pence)
|
486.05
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Lowest price paid per share (pence)
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479.50
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Exhibit 1.30
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Exhibit 1.31
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