EX-99.11 12 tm2226555d1_ex99-11.htm EXHIBIT 99.11

 

Exhibit 99.11

 

 

 

Disclosure of Transactions in Own Shares

 

 

Paris, September 26, 2022 – 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 (LEI: 529900S21EQ1BO4ESM68) declares the following purchases of its own shares (FR0000120271) from September 19 to September 23, 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)
19/09/22 530,532 49.052795 26,024,077.44 XPAR
19/09/22 150,000 49.058492 7,358,773.80 CEUX
19/09/22 30,000 49.041682 1,471,250.46 TQEX
19/09/22 50,000 48.997610 2,449,880.50 AQEU
20/09/22 550,714 49.371282 27,189,456.20 XPAR
20/09/22 150,000 49.410537 7,411,580.55 CEUX
20/09/22 25,000 49.416228 1,235,405.70 TQEX
20/09/22 30,000 49.416214 1,482,486.42 AQEU
21/09/22 548,964 49.180921 26,998,555.12 XPAR
21/09/22 147,220 49.192486 7,242,117.79 CEUX
21/09/22 29,421 49.186500 1,447,116.02 TQEX
21/09/22 39,281 49.196451 1,932,485.79 AQEU
22/09/22 548,987 49.039179 26,921,871.76 XPAR
22/09/22 154,880 49.065783 7,599,308.47 CEUX
22/09/22 29,852 49.081382 1,465,177.42 TQEX
22/09/22 35,000 49.076524 1,717,678.34 AQEU
23/09/22 585,899 47.250068 27,683,767.59 XPAR
23/09/22 148,416 47.287805 7,018,266.87 CEUX
23/09/22 34,632 47.262886 1,636,808.27 TQEX
23/09/22 39,503 47.280653 1,867,727.64 AQEU
Total 3,858,301 48.7660 188,153,792.12  

 

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.

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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