TotalEnergies: Disclosure of Transactions in Own Shares
TotalEnergies SE (TTE) has disclosed its share repurchase transactions from August 12 to August 16, 2024. The company bought back a total of 2,568,529 shares at an average price of €61.813314 per share, for a total amount of €158,769,290.03. The purchases were made across four different markets: XPAR, CEUX, TQEX, and AQEU. The largest daily volume was on August 16, with 339,995 shares bought on XPAR. The highest daily weighted average purchase price was €62.252192 on August 16, while the lowest was €61.419183 on August 14. These transactions were conducted in accordance with the authorizations given by shareholders at the general meeting on May 24, 2024, and comply with applicable share repurchase laws.
TotalEnergies SE (TTE) ha reso note le operazioni di riacquisto delle azioni svolte dal 12 al 16 agosto 2024. La società ha riacquistato un totale di 2.568.529 azioni a un prezzo medio di €61,813314 per azione, per un importo totale di €158.769.290,03. Gli acquisti sono stati effettuati in quattro mercati diversi: XPAR, CEUX, TQEX e AQEU. Il volume maggiore è stato registrato il 16 agosto, con 339.995 azioni acquistate su XPAR. Il prezzo medio ponderato più alto per giorno è stato di €62,252192 il 16 agosto, mentre il più basso è stato di €61,419183 il 14 agosto. Queste operazioni sono state effettuate in conformità con le autorizzazioni fornite dagli azionisti durante l'assemblea generale del 24 maggio 2024 e rispettano le leggi vigenti sui riacquisti di azioni.
TotalEnergies SE (TTE) ha dado a conocer sus transacciones de recompra de acciones desde el 12 hasta el 16 de agosto de 2024. La compañía compró un total de 2,568,529 acciones a un precio promedio de €61,813314 por acción, para un importe total de €158,769,290.03. Las compras se realizaron en cuatro mercados diferentes: XPAR, CEUX, TQEX y AQEU. El mayor volumen diario se registró el 16 de agosto, con 339,995 acciones compradas en XPAR. El precio promedio ponderado diario más alto fue de €62,252192 el 16 de agosto, mientras que el más bajo fue de €61,419183 el 14 de agosto. Estas transacciones se llevaron a cabo de acuerdo con las autorizaciones otorgadas por los accionistas en la asamblea general del 24 de mayo de 2024 y cumplen con las leyes de recompra de acciones aplicables.
TotalEnergies SE (TTE)는 2024년 8월 12일부터 8월 16일 사이의 자사주 매입 거래를 공개했습니다. 회사는 총 2,568,529주를 평균 주당 €61.813314의 가격에 매입하였으며, 총 금액은 €158,769,290.03입니다. 구매는 네 개의 다른 시장(XPAR, CEUX, TQEX, AQEU)에서 이루어졌습니다. 가장 큰 일일 거래량은 8월 16일에 기록되었으며, XPAR에서 339,995주가 매입되었습니다. 가장 높은 일일 가중 평균 구매 가격은 8월 16일의 €62.252192였고, 가장 낮은 가격은 8월 14일의 €61.419183이었습니다. 이 거래는 2024년 5월 24일 총회에서 주주들에게 부여된 승인에 따라 진행되었으며, 관련 법규를 준수하고 있습니다.
TotalEnergies SE (TTE) a révélé ses opérations de rachat d'actions du 12 au 16 août 2024. La société a racheté un total de 2.568.529 actions à un prix moyen de 61,813314 € par action, pour un montant total de 158.769.290,03 €. Les achats ont été effectués dans quatre marchés différents : XPAR, CEUX, TQEX et AQEU. Le volume quotidien le plus élevé a eu lieu le 16 août, avec 339.995 actions achetées sur XPAR. Le prix d'achat moyen pondéré le plus élevé de la journée était de 62,252192 € le 16 août, tandis que le plus bas était de 61,419183 € le 14 août. Ces transactions ont été réalisées conformément aux autorisations accordées par les actionnaires lors de l'assemblée générale du 24 mai 2024 et respectent les lois applicables sur les rachats d'actions.
TotalEnergies SE (TTE) hat seine Aktienrückkäufe vom 12. bis 16. August 2024 offengelegt. Das Unternehmen hat insgesamt 2.568.529 Aktien zu einem durchschnittlichen Preis von €61,813314 pro Aktie zurückgekauft, was einem Gesamtbetrag von €158.769.290,03 entspricht. Die Käufe wurden auf vier verschiedenen Märkten getätigt: XPAR, CEUX, TQEX und AQEU. Das größte tägliche Volumen wurde am 16. August mit 339.995 Aktien auf XPAR erreicht. Der höchste tägliche gewichtete Durchschnittspreis betrug am 16. August €62,252192, während der niedrigste Preis am 14. August bei €61,419183 lag. Diese Transaktionen wurden gemäß den von den Aktionären auf der Hauptversammlung am 24. Mai 2024 erteilten Genehmigungen durchgeführt und entsprechen den geltenden Gesetzen für Aktienrückkäufe.
- TotalEnergies invested €158,769,290.03 in share buybacks, potentially increasing shareholder value
- The company demonstrated consistent buyback activity over five consecutive trading days
- Share repurchases were executed across multiple trading venues, indicating liquidity and market presence
- The share buyback program may reduce cash reserves available for other investments or operations
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 (Paris:TTE) (LSE:TTE) (NYSE:TTE) (LEI: 529900S21EQ1BO4ESM68) declares the following purchases of its own shares (FR0000120271) from August 12 to August 16, 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) |
12/08/2024 |
273,208 |
61.737338 |
16,867,134.64 |
XPAR |
12/08/2024 |
190,000 |
61.778421 |
11,737,899.99 |
CEUX |
12/08/2024 |
35,000 |
61.734882 |
2,160,720.87 |
TQEX |
12/08/2024 |
20,000 |
61.711547 |
1,234,230.94 |
AQEU |
13/08/2024 |
330,633 |
61.427575 |
20,309,983.40 |
XPAR |
13/08/2024 |
145,000 |
61.473179 |
8,913,610.96 |
CEUX |
13/08/2024 |
26,000 |
61.435505 |
1,597,323.13 |
TQEX |
13/08/2024 |
19,200 |
61.409665 |
1,179,065.57 |
AQEU |
14/08/2024 |
290,072 |
61.419183 |
17,815,985.25 |
XPAR |
14/08/2024 |
153,250 |
61.433740 |
9,414,720.66 |
CEUX |
14/08/2024 |
34,000 |
61.462594 |
2,089,728.20 |
TQEX |
14/08/2024 |
23,575 |
61.460279 |
1,448,926.08 |
AQEU |
15/08/2024 |
316,556 |
62.204495 |
19,691,206.12 |
XPAR |
15/08/2024 |
140,000 |
62.171836 |
8,704,057.04 |
CEUX |
15/08/2024 |
38,000 |
62.134148 |
2,361,097.62 |
TQEX |
15/08/2024 |
20,000 |
62.181633 |
1,243,632.66 |
AQEU |
16/08/2024 |
339,995 |
62.252192 |
21,165,434.02 |
XPAR |
16/08/2024 |
129,041 |
62.260499 |
8,034,157.05 |
CEUX |
16/08/2024 |
27,999 |
62.216741 |
1,742,006.53 |
TQEX |
16/08/2024 |
17,000 |
62.257018 |
1,058,369.31 |
AQEU |
Total |
2,568,529 |
61.813314 |
158,769,290.03 |
|
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.
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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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Source: TOTALENERGIES SE
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