By TotalEnergies SE Announces Share Repurchase
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TotalEnergies Daily Transaction Report
The following table represents the daily weighted average purchase price of market transactions for TotalEnergies shares, including volume and amount of shares. The dates are specified with their corresponding Market Identifier Codes (MIC) for convenience.
| Date | Shares (number of shares) | Purchase Price (EUR/share) | Total Transaction Amount (EUR) | Market (MIC Code) | | — | — | — | — | — | | 19/06/2023 | 313,144 | 54.077380 | 16,934,007.08 | XPAR | | 19/06/2023 | 140,000 | 54.081601 | 7,571,424.14 | CEUX | | 19/06/2023 | 39,597 | 54.082560 | 2,141,507.13 | TQEX | | 19/06/2023 | 25,000 | 54.121181 | 1,353,029.53 | AQEU | | 20/06/2023 | 318,529 | 53.479867 | 17,034,888.56 | XPAR | | 20/06/2023 | 140,000 | 53.486968 | 7,488,175.52 | CEUX | | 20/06/2023 | 40,000 | 53.490542 | 2,139,621.68 | TQEX | | 20/06/2023 | 25,000 | 53.492508 | 1,337,312.70 | AQEU | | 21/06/2023 | 320,364 | 53.303112 | 17,076,398.17 | XPAR | | 21/06/2023 | 140,000 | 53.285315 | 7,459,944.10 | CEUX | | 21/06/2023 | 40,000 | 53.282965 | 2,131,318.60 | TQEX | | 21/06/2023 | 25,000 | 53.293371 | 1,332,334.28 | AQEU | | 22/06/2023 | 305,817 | 52.799761 | 16,147,064.37 | XPAR | | 22/06/2023 | 150,000 | 52.803545 | 7,920,531.68 | CEUX | | 22/06/2023 | 40,000 | 52.804850 | 2,112,193.98 | TQEX | | 22/06/2023 | 25,000 | 52.807698 | 1,320,192.46 | AQEU | | 23/06/2023 | 309,864 | 52.437738 | 16,248,567.31 | XPAR | | 23/06/2023 | 140,000 | 52.444791 | 7,342,270.74 | CEUX | | 23/06/2023 | 40,000 | 52.449287 | 2,097,971.46 | TQEX | | 23/06/2023 | 25,000 | 52.446755 | 1,311,168.87 | AQEU | | Total | 2,602,315 | 53.221813 | 138,499,922.35 |
Transaction Details
The transactions mentioned above are in compliance with Article 5(1)(b) of Regulation (EU) No 596/2014, which requires full disclosure of individual trades. You can access a detailed breakdown of these trades on the TotalEnergies website: https://totalenergies.com/investors/shares-and-dividends/total-shares/info/company-share-transactions.
About TotalEnergies
TotalEnergies is a leading energy company that produces and markets fuels, natural gas, and low-carbon electricity. The company operates in over 130 countries and is committed to energy transition for a sustainable future.
TotalEnergies: Committed to Affordable, Clean, and Accessible Energy
TotalEnergies is a multi-energy company that aims to produce and market clean, reliable, and affordable energy. With over a hundred thousand employees, we are committed to making energy accessible to as many people as possible. We operate in almost 130 countries with an emphasis on sustainable development.
Our Focus on Sustainability
At TotalEnergies, we believe that sustainable development should be at the heart of all our projects and operations. That’s why we offer a broad range of energy products and services that cater to the well-being of people.
Our Products
We produce and market various kinds of energy including:
- Oil and Biofuels
- Natural Gas and Green Gases
- Renewables and Electricity
Our People
Our more than 100,000 employees are dedicated to providing energy solutions that are ever more affordable, cleaner, and reliable. At TotalEnergies, we foster a culture of teamwork, innovation, and diversity.
Cautionary Note
About TotalEnergies
It’s important to note that the entities in which TotalEnergies SE directly or indirectly owns a stake are separate legal entities. As such, this document includes forward-looking information and statements based on various economic data and assumptions made in a given economic, competitive, and regulatory environment. These may prove to be inaccurate in the future and could potentially be impacted by a number of risk factors.
We want to assure you that 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. This includes as a result of new information, future events, or otherwise.
More information concerning risk factors that may affect our financial results or activities can be found in the most recent Universal Registration Document. The French-language version of this document is filed with the French securities regulator Autorité des Marchés Financiers (AMF), while the Form 20-F document is filed with the United States Securities and Exchange Commission (SEC).
TotalEnergies: Your Reliable Energy Partner
TotalEnergies SE is a global energy company headquartered in France, known for its expertise in oil and gas. But as the world moves towards renewable energy, TotalEnergies is committed to diversifying its portfolio and investing in sustainable solutions for the future.
(Source: TotalEnergies SE Copyright Business Wire 2023)
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