TotalEnergies SE: Disclosure of Transactions in Own Shares
December 05, 2022 at 12:01 pm EST
Share
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 (LEI: 529900S21EQ1BO4ESM68) (Paris:TTE) (LSE:TTE) (NYSE:TTE) declares the following purchases of its own shares (FR0000120271) from November 28 to December 2, 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)
28/11/2022
475,483
57.349289
27,268,611.98
XPAR
28/11/2022
200,000
57.203106
11,440,621.20
CEUX
28/11/2022
60,000
57.177542
3,430,652.52
TQEX
28/11/2022
50,000
57.202123
2,860,106.15
AQEU
29/11/2022
531,847
58.721358
31,230,778.09
XPAR
29/11/2022
150,000
58.613861
8,792,079.15
CEUX
29/11/2022
50,000
58.635418
2,931,770.90
TQEX
29/11/2022
35,000
58.437703
2,045,319.61
AQEU
30/11/2022
521,167
59.904313
31,220,151.09
XPAR
30/11/2022
150,000
59.902297
8,985,344.55
CEUX
30/11/2022
40,000
59.931182
2,397,247.28
TQEX
30/11/2022
40,000
59.930700
2,397,228.00
AQEU
01/12/2022
374,133
59.725877
22,345,421.54
XPAR
01/12/2022
260,000
59.618464
15,500,800.64
CEUX
01/12/2022
80,000
59.595002
4,767,600.16
TQEX
01/12/2022
40,000
59.654176
2,386,167.04
AQEU
02/12/2022
556,247
58.742837
32,675,526.85
XPAR
02/12/2022
130,000
58.678213
7,628,167.69
CEUX
02/12/2022
23,000
58.614033
1,348,122.76
TQEX
02/12/2022
23,000
58.615293
1,348,151.74
AQEU
Total
3,789,877
58.840925
222,999,868.94
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/20221205005488/en/
TotalEnergies SE is one of the leading worldwide oil groups. Net sales break down by activity as follows:
- refining and chemistry (43.3%): refining of petroleum products (operated, at the end of 2022, 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 (35.8%): at the end of 2022 operated 14,647 service stations throughout the world;
- electricity generation (17.4%): from combined cycle gas plants and renewable energies. The group is also operating in transportation, storage and sales of natural gas, LNG, LPG and carbon;
- hydrocarbon operating and production (3.5%): 2.8 million barrels of oil equivalent produced per day in 2022.
Net sales are distributed geographically as follows: France (20.8%), Europe (43.6%), North America (11.8%), Africa (8.7%) and other (15.1%).