TOTAL S.A.: Disclosure of Transactions in Own Shares
February 27, 2020 at 11:06 pm IST
Share
Regulatory News:
In accordance with the authorization given by the ordinary shareholders’ general meeting on May 29, 2019 to trade on its shares and pursuant to applicable law on share repurchase, TOTAL S.A. (Paris:FP) (LSE:TTA) (NYSE:TOT) (LEI: 529900S21EQ1BO4ESM68) declares the following purchases of its own shares (FR0000120271) from February 20, 2020 to February 26, 2020:
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)
20.02.2020
313,507
45.038
14,119,601
XPAR
20.02.2020
-
-
-
CHIX
20.02.2020
-
-
-
TRQX
20.02.2020
-
-
-
BATE
21.02.2020
593,335
44.220
26,237,328
XPAR
21.02.2020
-
-
-
CHIX
21.02.2020
-
-
-
TRQX
21.02.2020
-
-
-
BATE
24.02.2020
889,452
42.712
37,990,718
XPAR
24.02.2020
97,075
42.337
4,109,872
CHIX
24.02.2020
22,946
42.446
973,971
TRQX
24.02.2020
38,538
42.437
1,635,421
BATE
25.02.2020
746,634
41.520
30,999,928
XPAR
25.02.2020
-
-
-
CHIX
25.02.2020
-
-
-
TRQX
25.02.2020
-
-
-
BATE
26.02.2020
478,754
40.921
19,591,051
XPAR
26.02.2020
-
-
-
CHIX
26.02.2020
-
-
-
TRQX
26.02.2020
-
-
-
BATE
Total
3,180,241
42.656
135,657,890
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 Total website: https://www.total.com/en/investors/shares-and-dividends/Total-shares/Company-share-transactions
About Total
Total is a major energy player, which produces and markets fuels, natural gas and low-carbon electricity. Our 100,000 employees are committed to better energy that is safer, more affordable, cleaner and accessible to as many people as possible. Active in more than 130 countries, our ambition is to become the responsible energy major.
View source version on businesswire.com: https://www.businesswire.com/news/home/20200227005795/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%).