Transaction in Own Shares
TOTALENERGIES SE
TotalEnergies: Disclosure of Transactions in Own Shares
In accordance with the authorization given by the ordinary shareholders’ general meeting on May 25, 2022 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 8 to August 12, 2022:
Transaction date |
Total daily volume (number of shares) |
Daily weighted average purchase price of the shares (EUR/share) |
Amount of transactions (EUR) |
Market (MIC Code) |
08/08/22 |
716,709 |
49.73812 |
35,647,755.38 |
XPAR |
08/08/22 |
320,888 |
49.72158 |
15,955,058.36 |
CEUX |
08/08/22 |
49,842 |
49.73260 |
2,478,772.05 |
TQEX |
08/08/22 |
89,920 |
49.68437 |
4,467,618.91 |
AQEU |
09/08/22 |
602,682 |
50.58798 |
30,488,466.17 |
XPAR |
09/08/22 |
280,000 |
50.70209 |
14,196,585.48 |
CEUX |
09/08/22 |
40,000 |
50.62861 |
2,025,144.56 |
TQEX |
09/08/22 |
65,000 |
50.61175 |
3,289,763.82 |
AQEU |
10/08/22 |
601,668 |
50.81766 |
30,575,356.85 |
XPAR |
10/08/22 |
230,000 |
50.81086 |
11,686,498.26 |
CEUX |
10/08/22 |
35,000 |
50.81749 |
1,778,612.19 |
TQEX |
10/08/22 |
77,900 |
50.82822 |
3,959,517.95 |
AQEU |
11/08/22 |
618,308 |
51.74930 |
31,997,008.66 |
XPAR |
11/08/22 |
210,000 |
51.73328 |
10,863,987.75 |
CEUX |
11/08/22 |
30,000 |
51.73731 |
1,552,119.30 |
TQEX |
11/08/22 |
50,000 |
51.73746 |
2,586,872.80 |
AQEU |
12/08/22 |
630,394 |
52.23418 |
32,928,113.67 |
XPAR |
12/08/22 |
180,000 |
52.28216 |
9,410,789.52 |
CEUX |
12/08/22 |
20,000 |
52.34881 |
1,046,976.26 |
TQEX |
12/08/22 |
50,000 |
52.28192 |
2,614,096.15 |
AQEU |
Total |
4,898,311 |
50.9460 |
249,549,114.07 |
|
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, cleaner, more reliable and accessible to as many people as possible. Active in more than 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.
TotalEnergies contacts
Media Relations: +33 1 47 44 46 99 l
presse@totalenergies.com
l
@TotalEnergiesPR
Investor Relations: +33 1 47 44 46 46 l
ir@totalenergies.com
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