Exhibit 1.1 |
Transaction in Own Shares dated 03 March 2014
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Exhibit 1.2
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Transaction in Own Shares dated 04 March 2014
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Exhibit 1.3
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Transaction in Own Shares dated 05 March 2014
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Exhibit 1.4 |
Transaction in Own Shares dated 06 March 2014
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Exhibit 1.5 |
Annual Financial Report dated 06 March 2014
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Exhibit 1.6 |
Transaction in Own Shares dated 07 March 2014
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Exhibit 1.7 |
Transaction in Own Shares dated 10 March 2014
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Exhibit 1.8 |
Notification of changes of Director's details dated 10 March 2014
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Exhibit 1.9 |
Holding(s) in Company dated 10 March 2014
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Exhibit 1.10 |
Director/PDMR Shareholding dated 10 March 2014
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Exhibit 1.11 |
Transaction in Own Shares dated 11 March 2014
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Exhibit 1.12 |
Transaction in Own Shares dated 12 March 2014
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Exhibit 1.13 |
Director/PDMR Shareholding dated 12 March 2014
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Exhibit 1.14 |
Transaction in Own Shares dated 13 March 2014
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Exhibit 1.15 |
Transaction in Own Shares dated 14 March 2014
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Exhibit 1.16 |
Transaction in Own Shares dated 17 March 2014
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Exhibit 1.17 |
Transaction in Own Shares dated 18 March 2014
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Exhibit 1.18 | Transaction in Own Shares dated 19 March 2014 |
Exhibit 1.19 | Transaction in Own Shares dated 20 March 2014 |
Exhibit 1.20 | Transaction in Own Shares dated 21 March 2014 |
Exhibit 1.21 | Director/PDMR Shareholding dated 21 March 2014 |
Exhibit 1.22 | Transaction in Own Shares dated 24 March 2014 |
Exhibit 1.23 | Transaction in Own Shares dated 25 March 2014 |
Exhibit 1.24 | Transaction in Own Shares dated 26 March 2014 |
Exhibit 1.25 | Transaction in Own Shares dated 27 March 2014 |
Exhibit 1.26 | Transaction in Own Shares dated 28 March 2014 |
Exhibit 1.27 | Director/PDMR Shareholding dated 28 March 2014 |
Exhibit 1.28 | Transaction in Own Shares dated 31 March 2014 |
Exhibit 1.29 | Share Repurchase Programme dated 31 March 2014 |
Exhibit 1.30 | Total Voting Rights dated 31 March 2014 |
Exhibit 1.1
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Date of purchase
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28 February 2014
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Number of ordinary shares purchased
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1,700,000
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Highest price paid per share (pence)
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505.90
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Lowest price paid per share (pence)
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501.10
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Exhibit 1.2
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Date of purchase
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3 March 2014
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Number of ordinary shares purchased
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1,650,000
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Highest price paid per share (pence)
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499.90
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Lowest price paid per share (pence)
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491.85
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Exhibit 1.3
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Date of purchase
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4 March 2014
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Number of ordinary shares purchased
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1,650,000
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Highest price paid per share (pence)
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495.20
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Lowest price paid per share (pence)
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489.55
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Exhibit 1.4
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Date of purchase
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5 March 2014
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Number of ordinary shares purchased
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1,800,000
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Highest price paid per share (pence)
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491.00
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Lowest price paid per share (pence)
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485.25
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Exhibit 1.5
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Exhibit 1.6
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Date of purchase
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6 March 2014
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Number of ordinary shares purchased
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1,800,000
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Highest price paid per share (pence)
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489.60
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Lowest price paid per share (pence)
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485.15
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Exhibit 1.7
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Date of purchase
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7 March 2014
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Number of ordinary shares purchased
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1,800,000
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Highest price paid per share (pence)
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488.15
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Lowest price paid per share (pence)
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480.05
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Exhibit 1.8
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Exhibit 1.9
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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.
BP 8% Cum 1st Preference GBP 1
(0138525)
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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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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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Smith and Williamson Holdings Limited
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4. Full name of shareholder(s)
(if different from 3.):iv
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Details as per section 9.
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5. Date of the transaction and date on
which the threshold is crossed or
reached: v
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26 February 2014
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6. Date on which issuer notified:
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10 March 2014
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7. Threshold(s) that is/are crossed or
reached: vi, vii
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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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||||||||||||
GB0001385250
Preference
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391,350
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156,540
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358,850
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143,540
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4.96%
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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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|||||||||||
Nominal
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Delta
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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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|||||||||||||||
143,540
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4.96%
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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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Smith and Williamson Nominees Limited, a subsidiary of Smith & Williamson Investment Services Limited, subsidiary of Smith & Williamson Holdings Limited – 143,540 voting rights.
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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 1.10
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Exhibit 1.11
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Date of purchase
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10 March 2014
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Number of ordinary shares purchased
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1,800,000
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Highest price paid per share (pence)
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487.10
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Lowest price paid per share (pence)
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480.00
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Exhibit 1.12
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Date of purchase
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11 March 2014
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Number of ordinary shares purchased
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1,800,000
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Highest price paid per share (pence)
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487.80
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Lowest price paid per share (pence)
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483.40
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Exhibit 1.13
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Name of PDMR
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Additional ADSs
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Disposal of ADSs
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Mr R Fryar
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63
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Mrs K Landis
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287
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Mr H L McKay
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332
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Exhibit 1.14
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Date of purchase
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12 March 2014
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Number of ordinary shares purchased
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1,800,000
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Highest price paid per share (pence)
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485.75
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Lowest price paid per share (pence)
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482.20
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Exhibit 1.15
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Date of purchase
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13 March 2014
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Number of ordinary shares purchased
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1,800,000
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Highest price paid per share (pence)
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484.25
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Lowest price paid per share (pence)
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478.10
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Exhibit 1.16
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Date of purchase
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14 March 2014
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Number of ordinary shares purchased
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1,800,000
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Highest price paid per share (pence)
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482.20
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Lowest price paid per share (pence)
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476.40
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Exhibit 1.17
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Date of purchase
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17 March 2014
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Number of ordinary shares purchased
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1,800,000
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Highest price paid per share (pence)
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479.70
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Lowest price paid per share (pence)
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475.20
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Exhibit 1.18
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Date of purchase
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18 March 2014
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Number of ordinary shares purchased
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1,800,000
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Highest price paid per share (pence)
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480.25
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Lowest price paid per share (pence)
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475.15
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Exhibit 1.19
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Date of purchase
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19 March 2014
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Number of ordinary shares purchased
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1,800,000
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Highest price paid per share (pence)
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479.00
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Lowest price paid per share (pence)
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473.65
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Exhibit 1.20
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Date of purchase
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20 March 2014
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Number of ordinary shares purchased
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1,800,000
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Highest price paid per share (pence)
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477.00
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Lowest price paid per share (pence)
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467.75
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Exhibit 1.21
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Exhibit 1.22
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Date of purchase
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21 March 2014
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Number of ordinary shares purchased
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1,800,000
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Highest price paid per share (pence)
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473.98
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Lowest price paid per share (pence)
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465.90
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Exhibit 1.23
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Date of purchase
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24 March 2014
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Number of ordinary shares purchased
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1,800,000
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Highest price paid per share (pence)
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473.30
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Lowest price paid per share (pence)
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468.40
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Exhibit 1.24
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Date of purchase
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25 March 2014
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Number of ordinary shares purchased
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1,800,000
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Highest price paid per share (pence)
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475.65
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Lowest price paid per share (pence)
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466.55
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Exhibit 1.25
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Date of purchase
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26 March 2014
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Number of ordinary shares purchased
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1,700,000
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Highest price paid per share (pence)
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479.60
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Lowest price paid per share (pence)
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472.85
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Exhibit 1.26
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Date of purchase
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27 March 2014
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Number of ordinary shares purchased
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1,600,000
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Highest price paid per share (pence)
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476.95
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Lowest price paid per share (pence)
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471.70
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Exhibit 1.27
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Ordinary Shares
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||
Mr B. Looney
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Senior executive (a person discharging managerial responsibility)
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192
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Mr D Sanyal
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Senior executive (a person discharging managerial responsibility)
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367
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Mrs C. F. Shorten Conn
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Connected person of Mr I. C. Conn, a Director of BP p.l.c.
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426
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Exhibit 1.28
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Date of purchase
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28 March 2014
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Number of ordinary shares purchased
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1,500,000
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Highest price paid per share (pence)
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484.15
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Lowest price paid per share (pence)
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478.35
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Exhibit 1.29
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Exhibit 1.30
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