EX-99.5 6 tm2331581d1_ex99-5.htm EXHIBIT 99.5

 

Exhibit 99.5

 

 

 

 

Disclosure of Transactions in Own Shares

 

 

Paris, November 13, 2023 – 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 November 6 to November 10, 2023:

 

Transaction Date Total daily volume
(number of shares)
Daily weighted
average purchase
price of shares
(EUR/share)
Amount of
transactions (EUR)
Market (MIC Code)
06/11/2023 462,340 62.609597 28,946,921.08 XPAR
06/11/2023 288,882 62.638970 18,095,270.93 CEUX
06/11/2023 68,274 62.629811 4,275,987.72 TQEX
06/11/2023 32,279 62.643579 2,022,072.09 AQEU
07/11/2023 471,000 61.711578 29,066,153.24 XPAR
07/11/2023 365,500 61.693750 22,549,065.63 CEUX
07/11/2023 72,000 61.685616 4,441,364.35 TQEX
07/11/2023 44,000 61.672833 2,713,604.65 AQEU
08/11/2023 652,639 61.169582 39,921,654.83 XPAR
08/11/2023 290,000 61.164995 17,737,848.55 CEUX
08/11/2023 75,000 61.174318 4,588,073.85 TQEX
08/11/2023 45,000 61.163862 2,752,373.79 AQEU
09/11/2023 601,000 60.955042 36,633,980.24 XPAR
09/11/2023 276,662 60.919640 16,854,149.44 CEUX
09/11/2023 82,000 60.963280 4,998,988.96 TQEX
09/11/2023 40,000 60.936430 2,437,457.20 AQEU
10/11/2023 636,399 62.108634 39,525,872.57 XPAR
10/11/2023 300,000 62.124431 18,637,329.30 CEUX
10/11/2023 70,000 62.146867 4,350,280.69 TQEX
10/11/2023 40,000 62.162381 2,486,495.24 AQEU
Total 4,912,975 61.680539 303,034,944.34  

 

 

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, more sustainable, more reliable and accessible to as many people as possible. Active in nearly 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 (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. 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 Universal 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).