Regulatory News:
In accordance with the authorization given by the ordinary shareholders’ general meeting on May 28, 2021 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 May 2 to May 6, 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) |
02.05.2022 | 712,953 | 46.94006 | 33,466,055.17 | XPAR |
02.05.2022 | 160,000 | 46.95075 | 7,512,119.68 | CEUX |
02.05.2022 | 60,000 | 46.97047 | 2,818,227.90 | TQEX |
02.05.2022 | 40,000 | 46.95915 | 1,878,366.16 | AQEU |
03.05.2022 | 693,702 | 47.71749 | 33,101,717.55 | XPAR |
03.05.2022 | 180,000 | 47.77826 | 8,600,086.62 | CEUX |
03.05.2022 | 45,000 | 47.75867 | 2,149,140.06 | TQEX |
03.05.2022 | 45,000 | 47.75622 | 2,149,030.04 | AQEU |
04.05.2022 | 733,344 | 49.27758 | 36,137,418.36 | XPAR |
04.05.2022 | 100,000 | 49.31183 | 4,931,182.50 | CEUX |
04.05.2022 | 50,000 | 49.31481 | 2,465,740.45 | TQEX |
04.05.2022 | 50,000 | 49.31264 | 2,465,632.15 | AQEU |
05.05.2022 | 724,208 | 49.78014 | 36,051,174.90 | XPAR |
05.05.2022 | 100,000 | 49.70054 | 4,970,054.00 | CEUX |
05.05.2022 | 50,000 | 49.78564 | 2,489,282.20 | TQEX |
05.05.2022 | 50,000 | 49.78974 | 2,489,486.85 | AQEU |
06.05.2022 | 711,440 | 50.44126 | 35,885,927.17 | XPAR |
06.05.2022 | 100,000 | 50.54377 | 5,054,377.20 | CEUX |
06.05.2022 | 50,000 | 50.59812 | 2,529,905.75 | TQEX |
06.05.2022 | 50,000 | 50.59492 | 2,529,746.15 | AQEU |
Total | 4,705,647 | 48.8083 | 229,674,670.86 |
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.