Exhibit 1.1 | Director/PDMR Shareholding dated 03 February 2016 |
Exhibit 1.2 | Director/PDMR Shareholding dated 04 February 2016 |
Exhibit 1.3 | Director/PDMR Shareholding dated 05 February 2016 |
Exhibit 1.4 | Transaction in Own Shares dated 09 February 2016 |
Exhibit 1.5 | Director/PDMR Shareholding dated 10 February 2016 |
Exhibit 1.6 | Director/PDMR Shareholding dated 10 February 2016 |
Exhibit 1.7 | Director/PDMR Shareholding dated 10 February 2016 |
Exhibit 1.8 | Holding(s) in Company dated 11 February 2016 |
Exhibit 1.9 | Director/PDMR Shareholding dated 17 February 2016 |
Exhibit 1.10 | 4Q 2015 Scrip Dividend Reference Price dated 18 February 2016 |
Exhibit 1.11 | Director/PDMR Shareholding dated 18 February 2016 |
Exhibit 1.12 | Holding(s) in Company dated 18 February 2016 |
Exhibit 1.13 | Director/PDMR Shareholding dated 22 February 2016 |
Exhibit 1.14 | Directorate Change dated 25 February 2016 |
Exhibit 1.15 | Total Voting Rights dated 29 February 2016 |
Exhibit 1.1
|
Exhibit 1.2
|
Exhibit 1.3
|
Deferred Award (including matched shares)
|
|
|
ADS equivalents
|
||
Mr H L McKay
|
RSU awards
|
65,088 Restricted Share Units
|
matching RSU awards
|
65,088 Restricted Share Units
|
Name of PDMR
|
Date of election
|
Number of Ordinary Shares
|
Number of Restricted Share Units
|
Mr R Bondy
|
04 February 2016
|
45,816
|
86,466
|
Mr T Erginbilgic
|
05 February 2016
|
63,087
|
104,450
|
Mr B Looney
|
05 February 2016
|
42,229
|
79,679
|
Mr H Schuster
|
04 February 2016
|
25,166
|
50,333
|
Mr D Sanyal
|
05 February 2016
|
35,100
|
66,227
|
Name of PDMR
|
Date of election
|
Number of ADSs
|
Number of Restricted Share Units
|
Mr R Fryar
|
04 February 2016
|
7,315
|
12,111
|
Exhibit 1.4
|
Exhibit 1.5
|
Exhibit 1.6
|
Vested amount
|
Shares sold for tax and expenses
|
Released amount
|
||
Mr R W Dudley ADSs
|
89,904
|
42,340
|
47,564
|
|
Dr B Gilvary
ordinary shares
|
380,905
|
179,385
|
201,520
|
Exhibit 1.7
|
Name of PDMR
|
Date of election
|
Number of ADSs
|
Number of Restricted Share Units
|
Mr A Hopwood
|
9 February 2016
|
6,996
|
12,052
|
Exhibit 1.8
|
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):
|
Baseline notification required as a result of the implementation of changes to the transparency directive
|
|||
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
|
N/A
|
|||
5. Date of the transaction and date on
which the threshold is crossed or
reached: v
|
4 February, 2016
|
|||
6. Date on which issuer notified:
|
10 February, 2016
|
|||
7. Threshold(s) that is/are crossed or
reached: vi, vii
|
Voting rights attached to shares holding for BlackRock, Inc. has gone below 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
|
1,046,705,234
|
1,046,705,234
|
N/A
|
N/A
|
720,610,816
|
N/A
|
3.91%
|
||||||||
|
|||||||||||||||
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
|
|||||||||||
Securities Lending
|
363,431,264
|
1.97%
|
|||||||||||||
American Depository Receipts
|
30,462,046
|
0.16%
|
|||||||||||||
|
|||||||||||||||
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
|
1,002,619
|
Nominal
|
Delta
|
||||||||||||
0.00%
|
0.00%
|
||||||||||||||
Total (A+B+C)
|
|||||||||||||||
Number of voting rights
|
Percentage of voting rights
|
||||||||||||||
1,115,506,745
|
6.06%
|
||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi
|
|||||||||||||||
See Annex
|
|||||||||||||||
Proxy Voting:
|
|||||||||||||||
10. Name of the proxy holder:
|
|||||||||||||||
11. Number of voting rights proxy holder will cease
to hold:
|
|||||||||||||||
12. Date on which proxy holder will cease to hold
voting rights:
|
|||||||||||||||
13. Additional information:
|
N/A
|
||||||||||||||
14. Contact name:
|
Denise Dillon
|
||||||||||||||
15. Contact telephone number:
|
020 7496 4476
|
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 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 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 Advisors (UK) Limited
|
|||
BlackRock, Inc.
|
|||
Trident Merger, LLC
|
|||
BlackRock Investment Management, LLC
|
|||
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.
|
|||
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 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 Capital Holdings, Inc.
|
|||
BlackRock Advisors, LLC
|
|||
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 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 (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 Investment Management (UK) Limited
|
|||
BlackRock Asset Management Deutschland AG
|
|||
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
|
|||
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.
|
|||
Xulu, Inc.
|
|||
Exhibit 1.9
|
Mr R. Fryar
|
30,128
|
Mr A. Hopwood
|
35,331
|
Mr H.L. McKay
|
71,894
|
Exhibit 1.10
|
Exhibit 1.11
|
Mrs K. Landis
|
28,408
|
Exhibit 1.12
|
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):
|
Baseline notification required as a result of the implementation of changes to the transparency directive
|
|||
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
|
N/A
|
|||
5. Date of the transaction and date on
which the threshold is crossed or
reached: v
|
15 February, 2016
|
|||
6. Date on which issuer notified:
|
17 February, 2016
|
|||
7. Threshold(s) that is/are crossed or
reached: vi, vii
|
Voting rights attached to shares holding for BlackRock, Inc. has gone above 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
|
720,610,816
|
720,610,816
|
N/A
|
N/A
|
1,001,796,079
|
N/A
|
5.41%
|
||||||||
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
|
|||||||||||
Securities Lending
|
87,161,514
|
0.47%
|
|||||||||||||
American Depository Receipts
|
30,284,638
|
0.16%
|
|||||||||||||
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
|
894,739
|
Nominal
|
Delta
|
||||||||||||
0.00%
|
0.00%
|
||||||||||||||
Total (A+B+C)
|
|||||||||||||||
Number of voting rights
|
Percentage of voting rights
|
||||||||||||||
1,120,136,970
|
6.05%
|
||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi
|
|||||||||||||||
See Annex
|
|||||||||||||||
Proxy Voting:
|
|||||||||||||||
10. Name of the proxy holder:
|
|||||||||||||||
11. Number of voting rights proxy holder will cease
to hold:
|
|||||||||||||||
12. Date on which proxy holder will cease to hold
voting rights:
|
|||||||||||||||
13. Additional information:
|
N/A
|
||||||||||||||
14. Contact name:
|
Denise Dillon
|
||||||||||||||
15. Contact telephone number:
|
020 7496 4476
|
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 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 Group Limited
|
|||
BlackRock Investment Management (UK) Limited
|
|||
BlackRock, Inc.
|
|||
Trident Merger, LLC
|
|||
BlackRock Investment Management, LLC
|
|||
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.
|
|||
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, 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 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 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 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 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 (Singapore) Holdco Pte. Ltd.
|
|||
BlackRock Asia-Pac Holdco, LLC
|
|||
BlackRock HK Holdco Limited
|
|||
BlackRock Asset Management North Asia 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.
|
|||
Xulu, Inc.
|
|||
Exhibit 1.13
|
Mr R. Bondy
|
224,490
|
Mr M.T. Erginbilgic
|
163,191
|
Mr B. Looney
|
168,369
|
Mr D. Sanyal
|
138,434
|
Mr H. Schuster
|
122,630
|
Exhibit 1.14
|
Exhibit 1.15
|