TotalEnergies: Disclosure of Transactions in Own Shares
August 12, 2022 at 06:22 pm EDT
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Regulatory News:
In accordance with the authorization given by the ordinary shareholders’ general meeting on May 25, 2022 to trade on its shares and pursuant to applicable law on share repurchase, TotalEnergies SE (Paris:TTE) (LSE:TTE) (NYSE:TTE) (LEI: 529900S21EQ1BO4ESM68) declares the following purchases of its own shares (FR0000120271) from August 8 to August 12, 2022:
Transaction date
Total daily volume (number of shares)
Daily weighted average purchase price of the shares (EUR/share)
Amount of transactions (EUR)
Market (MIC Code)
08/08/22
716,709
49.73812
35,647,755.38
XPAR
08/08/22
320,888
49.72158
15,955,058.36
CEUX
08/08/22
49,842
49.73260
2,478,772.05
TQEX
08/08/22
89,920
49.68437
4,467,618.91
AQEU
09/08/22
602,682
50.58798
30,488,466.17
XPAR
09/08/22
280,000
50.70209
14,196,585.48
CEUX
09/08/22
40,000
50.62861
2,025,144.56
TQEX
09/08/22
65,000
50.61175
3,289,763.82
AQEU
10/08/22
601,668
50.81766
30,575,356.85
XPAR
10/08/22
230,000
50.81086
11,686,498.26
CEUX
10/08/22
35,000
50.81749
1,778,612.19
TQEX
10/08/22
77,900
50.82822
3,959,517.95
AQEU
11/08/22
618,308
51.74930
31,997,008.66
XPAR
11/08/22
210,000
51.73328
10,863,987.75
CEUX
11/08/22
30,000
51.73731
1,552,119.30
TQEX
11/08/22
50,000
51.73746
2,586,872.80
AQEU
12/08/22
630,394
52.23418
32,928,113.67
XPAR
12/08/22
180,000
52.28216
9,410,789.52
CEUX
12/08/22
20,000
52.34881
1,046,976.26
TQEX
12/08/22
50,000
52.28192
2,614,096.15
AQEU
Total
4,898,311
50.9460
249,549,114.07
Transaction details
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation) a full breakdown of the individual trades are disclosed on the TotalEnergies website: https://totalenergies.com/investors/shares-and-dividends/total-shares/info/company-share-transactions
About TotalEnergies
TotalEnergies is a global multi-energy company that produces and markets energies: oil and biofuels, natural gas and green gases, renewables and electricity. Our more than 100,000 employees are committed to energy that is ever more affordable, cleaner, more reliable and accessible to as many people as possible. Active in more than 130 countries, TotalEnergies puts sustainable development in all its dimensions at the heart of its projects and operations to contribute to the well-being of people.
View source version on businesswire.com: https://www.businesswire.com/news/home/20220812005439/en/
TotalEnergies SE is one of the leading worldwide oil groups. Net sales break down by activity as follows:
- refining and chemistry (42.7%): refining of petroleum products (operated, at the end of 2023, 16 refineries throughout the world) and manufacture of basic chemistry (olefins, aromatics, polyethylene, fertilizer, etc.) and of specialty chemistry (rubber, resins, adhesives, etc.). The group is also operating in trading and sea transport of crude oil and oil products;
- petroleum products distribution (37.9%): at the end of 2023 operated 14,571 service stations worldwide;
- electricity generation (11.5%): from combined cycle gas plants and renewable energies;
- gas production, trading, transport and distribution (5%): primarily liquefied natural gas (44.3 million tonnes sold in 2023), natural gas, biogas, hydrogen, liquefied petroleum gas, etc.;
- hydrocarbon operating and production (2.8%): 2.5 million barrels of oil equivalent produced per day in 2023;
- other (0.1%).
Net sales are distributed geographically as follows: France (23.4%), Europe (41.2%), North America (9.4%), Africa (9.2%) and other (16.8%).