TotalEnergies SE: Disclosure of Transactions in Own Shares
TotalEnergies SE has disclosed its share repurchase transactions conducted between July 1 and July 5, 2024, under the authorization of its shareholders’ general meeting held on May 24, 2024. The company acquired a total of 1,889,095 shares at an average weighted price of EUR 64.665535 per share, amounting to a total transaction value of EUR 122,159,338.67. These transactions were made across multiple markets, including XPAR, CEUX, TQEX, and AQEU. Detailed breakdowns of the individual trades are available on the TotalEnergies website.
- TotalEnergies repurchased 1,889,095 shares, showing strong buyback activity.
- Total transaction value of EUR 122,159,338.67 indicates significant capital deployment.
- None.
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.
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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
FAQ
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