TotalEnergies SE: Disclosure of Transactions in Own Shares
January 30, 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 23 to January 27, 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)
23/01/2023
336,971
59.037056
19,893,775.80
XPAR
23/01/2023
170,000
59.039764
10,036,759.88
CEUX
23/01/2023
25,000
59.015482
1,475,387.05
TQEX
23/01/2023
10,000
58.984259
589,842.59
AQEU
24/01/2023
358,941
58.890443
21,138,194.50
XPAR
24/01/2023
150,000
58.896455
8,834,468.25
CEUX
24/01/2023
25,000
58.895663
1,472,391.58
TQEX
24/01/2023
10,000
58.900657
589,006.57
AQEU
25/01/2023
362,458
58.401854
21,168,219.20
XPAR
25/01/2023
150,000
58.408168
8,761,225.20
CEUX
25/01/2023
25,000
58.423432
1,460,585.80
TQEX
25/01/2023
10,000
58.514784
585,147.84
AQEU
26/01/2023
360,021
58.563532
21,084,101.35
XPAR
26/01/2023
150,000
58.578728
8,786,809.20
CEUX
26/01/2023
25,000
58.590866
1,464,771.65
TQEX
26/01/2023
10,000
58.626008
586,260.08
AQEU
27/01/2023
359,859
58.760412
21,145,463.10
XPAR
27/01/2023
150,000
58.766021
8,814,903.15
CEUX
27/01/2023
25,000
58.769986
1,469,249.65
TQEX
27/01/2023
10,000
58.757555
587,575.55
AQEU
Total
2,723,250
58.732815
159,944,137.99
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/20230130005384/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%).