TotalEnergies SE: Disclosure of Transactions in Own Shares
January 23, 2023 at 10:31 pm IST
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 January 16 to January 20, 2023:
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)
16/01/2023
357,064
59.889193
21,384,274.81
XPAR
16/01/2023
140,000
59.915554
8,388,177.56
CEUX
16/01/2023
25,000
59.943848
1,498,596.20
TQEX
16/01/2023
15,000
59.953219
899,298.29
AQEU
17/01/2023
351,522
59.237557
20,823,304.51
XPAR
17/01/2023
150,000
59.234959
8,885,243.85
CEUX
17/01/2023
25,000
59.241293
1,481,032.33
TQEX
17/01/2023
15,000
59.253327
888,799.91
AQEU
18/01/2023
346,619
59.797431
20,726,925.74
XPAR
18/01/2023
150,000
59.810865
8,971,629.75
CEUX
18/01/2023
25,000
59.799085
1,494,977.13
TQEX
18/01/2023
15,000
59.780034
896,700.51
AQEU
19/01/2023
365,076
58.463725
21,343,702.87
XPAR
19/01/2023
150,000
58.465898
8,769,884.70
CEUX
19/01/2023
25,000
58.486472
1,462,161.80
TQEX
19/01/2023
10,000
58.568419
585,684.19
AQEU
20/01/2023
355,282
59.026739
20,971,137.89
XPAR
20/01/2023
140,411
59.053210
8,291,720.27
CEUX
20/01/2023
29,110
59.045663
1,718,819.25
TQEX
20/01/2023
19,426
59.050351
1,147,112.12
AQEU
Total
2,709,510
59.283481
160,629,183.65
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/20230123005608/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%).