TotalEnergies SE: Disclosure of Transactions in Own Shares
July 08 2024 - 12:00PM
Business Wire
Regulatory News:
In accordance with the authorizations given by the shareholders’
general meeting on May 24,2024, 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 July 1 to
July 5, 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)
01/07/2024
274,562
63.686831
17,485,983.69
XPAR
01/07/2024
80,000
63.690938
5,095,275.04
CEUX
01/07/2024
15,000
63.669149
955,037.24
TQEX
01/07/2024
15,000
63.658115
954,871.73
AQEU
02/07/2024
282,907
64.059096
18,122,766.67
XPAR
02/07/2024
74,000
64.052887
4,739,913.64
CEUX
02/07/2024
13,000
64.039134
832,508.74
TQEX
02/07/2024
13,000
64.040667
832,528.67
AQEU
03/07/2024
252,842
64.746005
16,370,509.40
XPAR
03/07/2024
95,000
64.727444
6,149,107.18
CEUX
03/07/2024
15,000
64.733375
971,000.63
TQEX
03/07/2024
15,000
64.731549
970,973.24
AQEU
04/07/2024
255,415
65.429123
16,711,579.45
XPAR
04/07/2024
82,000
65.376825
5,360,899.65
CEUX
04/07/2024
17,500
65.541258
1,146,972.02
TQEX
04/07/2024
17,500
65.544229
1,147,024.01
AQEU
05/07/2024
201,369
65.504573
13,190,590.36
XPAR
05/07/2024
140,000
65.426011
9,159,641.54
CEUX
05/07/2024
15,000
65.402987
981,044.81
TQEX
05/07/2024
15,000
65.407399
981,110.99
AQEU
Total
1,889,095
64.665535
122,159,338.67
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.
@TotalEnergies TotalEnergies TotalEnergies TotalEnergies
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).
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TotalEnergies Media Relations:+33 (0)1 47 44 46 99l
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