By Share Repurchases by TotalEnergies SE (LEI: 529900S21EQ1BO4ESM68)
Transaction details
The following table provides a breakdown of the share repurchases:
| Date | Market Transaction Code | Total Daily Volume (number of shares) | Daily Weighted Average Purchase Price (EUR/share) | Amount of Transaction (EUR) | |————|————————|—————————————|————————————————|—————————–| | 08/01/2024 | XPAR | 250,600 | 61.303744 | 15,362,718.25 | | 08/01/2024 | CEUX | 146,000 | 61.175234 | 8,931,584.16 | | 08/01/2024 | TQEX | 44,834 | 61.196137 | 2,743,667.61 | | 08/01/2024 | AQEU | 44,976 | 61.198970 | 2,752,484.87 | | 09/01/2024 | XPAR | 221,418 | 60.722377 | 13,445,027.27 | | 09/01/2024 | CEUX | 179,970 | 60.602638 | 10,906,656.76 | | 09/01/2024 | TQEX | 44,990 | 60.598242 | 2,726,314.91 | | 09/01/2024 | AQEU | 44,992 | 60.651355 | 2,728,825.76 | | 10/01/2024 | XPAR | 252,194 | 59.987021 | 15,128,366.77 | | 10/01/2024 | CEUX | 170,000 | 59.908128 | 10,184,381.76 | | 10/01/2024 | TQEX | 40,000 | 59.915727 | 2,396,629.08 | | 10/01/2024 | AQEU | 35,000 | 59.926756 | 2,097,436.46 | | 11/01/2024 | XPAR | 287,256 | 59.745393 | 17,162,222.61 | | 11/01/2024 | CEUX | 139,930 | 59.618238 | 8,342,380.04 | | 11/01/2024 | TQEX | 35,000 | 59.634343 | 2,087,202.01 | | 11/01/2024 | AQEU | 34,990 | 59.637229 | 2,086,706.64 | | 12/01/2024 | XPAR | 260,377 | 60.522071 | 15,758,555.28 | | 12/01/2024 | CEUX | 154,633 | 60.405590 | 9,340,697.60 | | 12/01/2024 | TQEX | 38,998 | 60.392430 | 2,355,183.99 | | 12/01/2024 | AQEU | 38,847 | 60.394109 | 2,346,129.95 | | Total | | 2,465,005 | 60.398730 | 148,883,171.79 |
For a full breakdown of the individual trades and more information regarding share transactions, please visit TotalEnergies website.
About TotalEnergies
TotalEnergies: A Sustainable Energy Leader
Introduction
TotalEnergies is a global multi-energy company that focuses on producing and marketing a wide range of energy sources. With a commitment to affordability, sustainability, reliability, and accessibility, TotalEnergies aims to make energy accessible to as many people as possible. Operating in nearly 130 countries, the company prioritizes sustainable development in all its projects to contribute to the well-being of people.
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