TotalEnergies SE: Disclosure of Transactions in Own Shares
December 12, 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 December 5 to December 9, 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)
05/12/2022
505,117
59.047480
29,825,885.96
XPAR
05/12/2022
187,091
59.025990
11,043,231.50
CEUX
05/12/2022
35,000
59.011090
2,065,388.15
TQEX
05/12/2022
35,000
59.013350
2,065,467.25
AQEU
06/12/2022
583,116
57.487130
33,521,665.30
XPAR
06/12/2022
150,000
57.404940
8,610,741.00
CEUX
06/12/2022
25,000
57.342160
1,433,554.00
TQEX
06/12/2022
25,000
57.360720
1,434,018.00
AQEU
07/12/2022
540,973
56.921470
30,792,978.39
XPAR
07/12/2022
180,000
56.838820
10,230,987.60
CEUX
07/12/2022
35,000
56.801630
1,988,057.05
TQEX
07/12/2022
35,000
56.798890
1,987,961.15
AQEU
08/12/2022
485,685
57.314350
27,836,720.08
XPAR
08/12/2022
200,000
57.224320
11,444,864.00
CEUX
08/12/2022
50,000
57.182020
2,859,101.00
TQEX
08/12/2022
50,000
57.185670
2,859,283.50
AQEU
09/12/2022
539,715
56.168250
30,314,847.05
XPAR
09/12/2022
180,000
56.045290
10,088,152.20
CEUX
09/12/2022
41,000
56.060020
2,298,460.82
TQEX
09/12/2022
41,000
56.061740
2,298,531.34
AQEU
Total
3,923,697
57.343851
224,999,895.33
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/20221212005432/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%).