Exhibit 1.1 | Holding(s) in Company dated 01 December 2015 |
Exhibit 1.2 |
Director/PDMR Shareholding dated 7 December 2015
|
Exhibit 1.3 |
Director/PDMR Shareholding dated 10 December 2015
|
Exhibit 1.4 | Director/PDMR Shareholding dated 18 December 2015 |
Exhibit 1.5 | Director/PDMR Shareholding dated 24 December 2015 |
Exhibit 1.6 | Director/PDMR Shareholding dated 24 December 2015 |
Exhibit 1.7 | Director/PDMR Shareholding dated 30 December 2015 |
Exhibit 1.8 | Total Voting Rights dated 31 December 2015 |
Exhibit 1.1
|
1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached: ii
|
BP p.l.c.
GB0007980591
|
|||
2 Reason for the notification (please tick the appropriate box or boxes):
|
||||
An acquisition or disposal of voting rights
|
||||
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
|
||||
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments
|
||||
An event changing the breakdown of voting rights
|
||||
Other (please specify):
|
Baseline notification required as a result of the implementation of changes to the transparency directive
|
X
|
||
3. Full name of person(s) subject to the
notification obligation: iii
|
BlackRock, Inc.
|
|||
4. Full name of shareholder(s)
(if different from 3.):iv
|
||||
5. Date of the transaction and date on
which the threshold is crossed or
reached: v
|
26 November 2015
|
|||
6. Date on which issuer notified:
|
30 November 2015
|
|||
7. Threshold(s) that is/are crossed or
reached: vi, vii
|
Baseline notification required as a result of the implementation of changes to the transparency directive; BlackRock Inc. shares and voting rights remain above the previously disclosed threshold of 5%
|
|||
8. Notified details:
|
|||||||||||||||
A: Voting rights attached to shares viii, ix
|
|||||||||||||||
Class/type of
shares
if possible using
the ISIN CODE
|
Situation previous
to the triggering
transaction
|
Resulting situation after the triggering transaction
|
|||||||||||||
Number
of
Shares
|
Number
of
Voting
Rights
|
Number
of shares
|
Number of voting
rights
|
% of voting rights x
|
|||||||||||
Direct
|
Direct xi
|
Indirect xii
|
Direct
|
Indirect
|
|||||||||||
GB0007980591
|
918,886,249
|
918,886,249
|
N/A
|
N/A
|
1,046,705,234
|
N/A
|
5.71%
|
||||||||
B: Qualifying Financial Instruments
|
|||||||||||||||
Resulting situation after the triggering transaction
|
|||||||||||||||
Type of financial
instrument
|
Expiration
date xiii
|
Exercise/
Conversion Period xiv
|
Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.
|
% of voting
rights
|
|||||||||||
Depository Receipt
|
-
|
-
|
30,689,742
|
0.16%
|
|||||||||||
Securities Lending
|
-
|
-
|
25,000
|
0.00%
|
|||||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
|
|||||||||||||||
Resulting situation after the triggering transaction
|
|||||||||||||||
Type of financial
instrument
|
Exercise price
|
Expiration date xvii
|
Exercise/
Conversion period xviii
|
Number of voting rights instrument refers to
|
% of voting rights xix, xx
|
||||||||||
CFD
|
-
|
-
|
-
|
1,199,514
|
Nominal
|
Delta
|
|||||||||
0.00%
|
0.00%
|
||||||||||||||
Total (A+B+C)
|
|||||||||||||||
Number of voting rights
|
Percentage of voting rights
|
||||||||||||||
1,078,619,490
|
5.89%
|
||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi
|
|||||
Name
|
% of voting rights if it equals or is higher than the notifiable threshold
|
% of voting rights through financial instruments if it equals or is higher than the notifiable threshold
|
Total of both if it equals or is higher than the notifiable threshold
|
||
BlackRock, Inc.
BlackRock Holdco 2, Inc.
BlackRock Financial Management, Inc.
BlackRock International Holdings, Inc.
BR Jersey International Holdings L.P.
BlackRock Group Limited
BlackRock Advisors (UK) Limited
BlackRock, Inc.
BlackRock Holdco 2, Inc.
BlackRock Financial Management, Inc.
BlackRock International Holdings, Inc.
BR Jersey International Holdings L.P.
BlackRock Group Limited
BlackRock Investment Management (UK) Limited
BlackRock, Inc.
BlackRock Holdco 2, Inc.
BlackRock Financial Management, Inc.
BlackRock International Holdings, Inc.
BR Jersey International Holdings L.P.
BlackRock Group Limited
BlackRock International Limited
BlackRock, Inc.
BlackRock Holdco 2, Inc.
BlackRock Financial Management, Inc.
BlackRock International Holdings, Inc.
BR Jersey International Holdings L.P.
BlackRock Australia Holdco Pty. Ltd.
BlackRock Investment Management (Australia) Limited
BlackRock, Inc.
BlackRock Holdco 2, Inc.
BlackRock Financial Management, Inc.
BlackRock Holdco 4, LLC
BlackRock Holdco 6, LLC
BlackRock Delaware Holdings Inc.
BlackRock Fund Advisors
BlackRock, Inc.
BlackRock Holdco 2, Inc.
BlackRock Financial Management, Inc.
BlackRock Holdco 4, LLC
BlackRock Holdco 6, LLC
BlackRock Delaware Holdings Inc.
BlackRock Fund Advisors
BlackRock Institutional Trust Company, National Association
BlackRock, Inc.
Trident Merger, LLC
BlackRock Investment Management, LLC
BlackRock, Inc.
BlackRock Holdco 2, Inc.
BlackRock Financial Management, Inc.
BlackRock Capital Holdings, Inc.
BlackRock Advisors, LLC
BlackRock, Inc.
BlackRock Holdco 2, Inc.
BlackRock Financial Management, Inc.
BlackRock International Holdings, Inc.
BR Jersey International Holdings L.P.
BlackRock (Singapore) Holdco Pte. Ltd.
BlackRock Asia-Pac Holdco, LLC
BlackRock HK Holdco Limited
BlackRock Cayco Limited
BlackRock Trident Holding Company Limited
BlackRock Japan Holdings GK
BlackRock Japan Co., Ltd.
BlackRock, Inc.
BlackRock Holdco 2, Inc.
BlackRock Financial Management, Inc.
BlackRock International Holdings, Inc.
BR Jersey International Holdings L.P.
BlackRock Group Limited
BlackRock Investment Management (UK) Limited
BlackRock Asset Management Deutschland AG
BlackRock, Inc.
BlackRock Holdco 2, Inc.
BlackRock Financial Management, Inc.
BlackRock, Inc.
BlackRock Holdco 2, Inc.
BlackRock Financial Management, Inc.
BlackRock International Holdings, Inc.
BR Jersey International Holdings L.P.
BlackRock (Singapore) Holdco Pte. Ltd.
BlackRock (Singapore) Limited
BlackRock, Inc.
BlackRock Holdco 2, Inc.
BlackRock Financial Management, Inc.
BlackRock International Holdings, Inc.
BR Jersey International Holdings L.P.
BlackRock Group Limited
BlackRock (Netherlands) B.V.
BlackRock, Inc.
BlackRock Holdco 2, Inc.
BlackRock Financial Management, Inc.
BlackRock International Holdings, Inc.
BR Jersey International Holdings L.P.
BlackRock Holdco 3, LLC
BlackRock Canada Holdings LP
BlackRock Canada Holdings ULC
BlackRock Asset Management Canada Limited
BlackRock, Inc.
BlackRock Holdco 2, Inc.
BlackRock Financial Management, Inc.
BlackRock International Holdings, Inc.
BR Jersey International Holdings L.P.
BlackRock (Singapore) Holdco Pte. Ltd.
BlackRock Asia-Pac Holdco, LLC
BlackRock HK Holdco Limited
BlackRock Asset Management North Asia Limited
|
|||||
Proxy Voting:
|
|||||
10. Name of the proxy holder:
|
N/A
|
||||
11. Number of voting rights proxy holder will cease
to hold:
|
N/A
|
||||
12. Date on which proxy holder will cease to hold
voting rights:
|
N/A
|
||||
13. Additional information:
|
N/A
|
||||
14. Contact name:
|
Denise Dillon
|
||||
15. Contact telephone number:
|
020 7496 4476
|
||||
Exhibit 1.2
|
Exhibit 1.3
|
Exhibit 1.4
|
Ordinary Shares
|
||
Mr B. Looney
|
Senior executive (a person discharging managerial responsibility)
|
310
|
Mr D. Sanyal
|
Senior executive (a person discharging managerial responsibility)
|
591
|
Exhibit 1.5
|
Exhibit 1.6
|
Scrip dividend on Ordinary shares
|
|
Mr R. Bondy
|
16581
|
Mr M.T. Erginbilgic
|
4265
|
Mr B. Looney
|
4473
|
Mr D. Sanyal
|
10720
|
Mr H. Schuster
|
5762
|
ShareMatch UK
|
ShareMatch UK (Overseas)
|
Global ShareMatch
|
|
Mr R. Bondy
|
140
|
N/A
|
N/A
|
Mr B. Looney
|
139
|
N/A
|
N/A
|
Mr M.T. Erginbilgic
|
N/A
|
N/A
|
42
|
Mr D. Sanyal
|
284
|
20
|
N/A
|
Exhibit 1.7
|
Exhibit 1.8
|