Exhibit 1.1 | Holding(s) in Company dated 06 November 2015 |
Exhibit 1.2 |
Director/PDMR Shareholding dated 10 November 2015
|
Exhibit 1.3 |
Holding(s) in Company dated 11 November 2015
|
Exhibit 1.4 | Director Declaration dated 30 November 2015 |
Exhibit 1.5 | Total Voting Rights dated 30 November 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
|
X
|
|||
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):
|
||||
3. Full name of person(s) subject to the
notification obligation: iii
|
UBS Investment Bank
UBS Group AG
|
|||
4. Full name of shareholder(s)
(if different from 3.):iv
|
UBS AG London Branch
UBS Securities LLC
|
|||
5. Date of the transaction and date on
which the threshold is crossed or
reached: v
|
4 November 2015
|
|||
6. Date on which issuer notified:
|
6 November 2015
|
|||
7. Threshold(s) that is/are crossed or
reached: vi, vii
|
3%
|
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
|
Below Notifiable Threshold
|
Below Notifiable Threshold
|
-
|
-
|
593,143,739
|
-
|
3.24%
|
||||||||
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
|
|||||||||||
-
|
-
|
-
|
-
|
-
|
|||||||||||
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
|
||||||||||
-
|
-
|
-
|
-
|
-
|
Nominal
|
Delta
|
|||||||||
-
|
-
|
||||||||||||||
Total (A+B+C)
|
|||||||||||||||
Number of voting rights
|
Percentage of voting rights
|
||||||||||||||
593,143,739
|
3.24%
|
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi
|
||
UBS Group AG is a group holding company for UBS Investment Bank business. Voting rights are held through its controlled undertakings as set out below.
UBS AG:
- directly through its branches: UBS AG London Branch - 592,738,739 (3.24%); and
- indirectly through its subsidiaries: UBS Securities LLC - 405,000 (0.002%)
|
||
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
|
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
|
X
|
|||
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):
|
||||
3. Full name of person(s) subject to the
notification obligation: iii
|
UBS Investment Bank
UBS Group AG
|
|||
4. Full name of shareholder(s)
(if different from 3.):iv
|
N/A
|
|||
5. Date of the transaction and date on
which the threshold is crossed or
reached: v
|
9 November 2015
|
|||
6. Date on which issuer notified:
|
11 November 2015
|
|||
7. Threshold(s) that is/are crossed or
reached: vi, vii
|
Below Notifiable Threshold
|
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
|
593,143,739
|
593,143,739
|
-
|
-
|
Below Notifiable Threshold
|
-
|
Below Notifiable Threshold
|
||||||||
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
|
|||||||||||
-
|
-
|
-
|
-
|
-
|
|||||||||||
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
|
||||||||||
-
|
-
|
-
|
-
|
-
|
Nominal
|
Delta
|
|||||||||
-
|
-
|
||||||||||||||
Total (A+B+C)
|
|||||||||||||||
Number of voting rights
|
Percentage of voting rights
|
||||||||||||||
Below Notifiable Threshold
|
Below Notifiable Threshold
|
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi
|
||
N/A
|
||
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 1.4
|
Exhibit 1.5
|