TotalEnergies SE: Disclosure of Transactions in Own Shares
May 06, 2024 at 12:45 pm EDT
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Regulatory News:
In accordance with the authorization given by the ordinary shareholders’ general meeting on May 26, 2023, 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 April 29 to May 3, 2024:
Transaction Date
Total daily volume (number of shares)
Daily weighted average purchase price of shares (EUR/share)
Amount of transactions (EUR)
Market (MIC Code)
29/04/2024
295,050
69.465331
20,495,745.91
XPAR
29/04/2024
145,000
69.468251
10,072,896.40
CEUX
29/04/2024
15,000
69.468592
1,042,028.88
TQEX
29/04/2024
20,000
69.464115
1,389,282.30
AQEU
30/04/2024
250,797
69.391429
17,403,162.22
XPAR
30/04/2024
170,000
69.343513
11,788,397.21
CEUX
30/04/2024
25,000
69.310082
1,732,752.05
TQEX
30/04/2024
30,000
69.189151
2,075,674.53
AQEU
02/05/2024
308,275
66.902039
20,624,226.07
XPAR
02/05/2024
150,000
66.895634
10,034,345.10
CEUX
02/05/2024
15,000
66.898980
1,003,484.70
TQEX
02/05/2024
20,000
66.894936
1,337,898.72
AQEU
03/05/2024
310,803
66.558436
20,686,561.58
XPAR
03/05/2024
150,000
66.557050
9,983,557.50
CEUX
03/05/2024
15,000
66.561271
998,419.07
TQEX
03/05/2024
20,000
66.572430
1,331,448.60
AQEU
Total
1,939,925
68.043806
131,999,880.84
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 integrated 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 provide as many people as possible with energy that is more reliable, more affordable and more sustainable. Active in about 120 countries, TotalEnergies places sustainability at the heart of its strategy, its projects and its operations.
Cautionary Note
The terms “TotalEnergies”, “TotalEnergies company” or “Company” in this document are used to designate TotalEnergies SE and the consolidated entities that are directly or indirectly controlled by TotalEnergies SE. Likewise, the words “we”, “us” and “our” may also be used to refer to these entities or to their employees. The entities in which TotalEnergies SE directly or indirectly owns a shareholding are separate legal entities. TotalEnergies SE has no liability for the acts or omissions of these entities. This document may contain forward-looking information and statements that are based on a number of economic data and assumptions made in a given economic, competitive and regulatory environment. They may prove to be inaccurate in the future and are subject to a number of risk factors. Neither TotalEnergies SE nor any of its subsidiaries assumes any obligation to update publicly any forward-looking information or statement, objectives or trends contained in this document whether as a result of new information, future events or otherwise. Information concerning risk factors, that may affect TotalEnergies’ financial results or activities is provided in the most recent Registration Document, the French-language version of which is filed by TotalEnergies SE with the French securities regulator Autorité des Marchés Financiers (AMF), and in the Form 20-F filed with the United States Securities and Exchange Commission (SEC).
View source version on businesswire.com: https://www.businesswire.com/news/home/20240506693911/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%).