TotalEnergies SE: Disclosure of Transactions in Own Shares
January 29, 2024 at 12:01 pm EST
Share
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 January 22 to January 26, 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)
22/01/2024
255,996
58.081121
14,868,534.65
XPAR
22/01/2024
189,999
57.973344
11,014,877.39
CEUX
22/01/2024
35,000
57.993578
2,029,775.23
TQEX
22/01/2024
35,000
57.990955
2,029,683.43
AQEU
23/01/2024
283,134
58.090959
16,447,525.59
XPAR
23/01/2024
186,000
58.005409
10,789,006.07
CEUX
23/01/2024
27,500
58.014368
1,595,395.12
TQEX
23/01/2024
20,000
58.025797
1,160,515.94
AQEU
24/01/2024
406,291
58.608728
23,812,198.71
XPAR
24/01/2024
70,000
58.541931
4,097,935.17
CEUX
24/01/2024
17,000
58.575504
995,783.57
TQEX
24/01/2024
17,000
58.574962
995,774.35
AQEU
25/01/2024
209,424
59.184007
12,394,551.48
XPAR
25/01/2024
220,000
59.050688
12,991,151.36
CEUX
25/01/2024
53,000
59.056713
3,130,005.79
TQEX
25/01/2024
24,000
59.121299
1,418,911.18
AQEU
26/01/2024
260,539
59.948818
15,619,005.09
XPAR
26/01/2024
160,000
59.898966
9,583,834.56
CEUX
26/01/2024
40,000
59.908127
2,396,325.08
TQEX
26/01/2024
40,000
59.901843
2,396,073.72
AQEU
Total
2,549,883
58.734798
149,766,863.47
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, more sustainable, more reliable and accessible to as many people as possible. Active in nearly 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.
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. 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 Universal 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/20240129088824/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%).