EX-99.5 6 tm2412701d1_ex99-5.htm EXHIBIT 99.5

 

Exhibit 99.5

 

 

 

 

Disclosure of Transactions in Own Shares

 

Paris, April 08, 2024 – In accordance with the authorization given by the ordinary shareholders’ general meeting on May 26, 2023, 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 April 02 to April 05, 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)
02/04/2024 255,673 65.585210 16,768,367.40 XPAR
02/04/2024 115,000 65.552539 7,538,541.99 CEUX
02/04/2024 15,000 65.585545 983,783.18 TQEX
02/04/2024 25,000 65.581746 1,639,543.65 AQEU
03/04/2024 254,284 66.404897 16,885,702.83 XPAR
03/04/2024 110,000 66.398733 7,303,860.63 CEUX
03/04/2024 15,000 66.393103 995,896.55 TQEX
03/04/2024 25,000 66.394528 1,659,863.20 AQEU
04/04/2024 249,961 66.967982 16,739,383.75 XPAR
04/04/2024 110,000 66.964666 7,366,113.26 CEUX
04/04/2024 15,000 66.963799 1,004,456.99 TQEX
04/04/2024 25,000 66.965920 1,674,148.00 AQEU
05/04/2024 253,012 67.068070 16,969,026.53 XPAR
05/04/2024 110,000 67.074299 7,378,172.89 CEUX
05/04/2024 10,000 67.072705 670,727.05 TQEX
05/04/2024 25,000 67.079422 1,676,985.55 AQEU
Total 1,612,930 66.496732 107,254,573.42  

 

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.

 

TotalEnergies Contacts

Media Relations:+33 (0)1 47 44 46 99l presse@totalenergies.com l @TotalEnergiesPR

Investor Relations:+33 (0)1 47 44 46 46 l ir@totalenergies.com

 

@TotalEnergies TotalEnergies TotalEnergies TotalEnergies  

 

 

 

 

 

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).