REG-TotalEnergies SE Transaction in Own Shares

TotalEnergies SEAnnouncement

07/05/2024 07:00

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Transaction in Own Shares

 

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) (Paris:TTE) (LSE:TTE) (NYSE:TTE) declares the following
purchases of its own shares (FR0000120271) from April 29 to May 3, 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)  
 29/04/2024        295,050                                69.465331                                                    20,495,745.91                 XPAR               
 29/04/2024        145,000                                69.468251                                                    10,072,896.40                 CEUX               
 29/04/2024        15,000                                 69.468592                                                    1,042,028.88                  TQEX               
 29/04/2024        20,000                                 69.464115                                                    1,389,282.30                  AQEU               
 30/04/2024        250,797                                69.391429                                                    17,403,162.22                 XPAR               
 30/04/2024        170,000                                69.343513                                                    11,788,397.21                 CEUX               
 30/04/2024        25,000                                 69.310082                                                    1,732,752.05                  TQEX               
 30/04/2024        30,000                                 69.189151                                                    2,075,674.53                  AQEU               
 02/05/2024        308,275                                66.902039                                                    20,624,226.07                 XPAR               
 02/05/2024        150,000                                66.895634                                                    10,034,345.10                 CEUX               
 02/05/2024        15,000                                 66.898980                                                    1,003,484.70                  TQEX               
 02/05/2024        20,000                                 66.894936                                                    1,337,898.72                  AQEU               
 03/05/2024        310,803                                66.558436                                                    20,686,561.58                 XPAR               
 03/05/2024        150,000                                66.557050                                                    9,983,557.50                  CEUX               
 03/05/2024        15,000                                 66.561271                                                    998,419.07                    TQEX               
 03/05/2024        20,000                                 66.572430                                                    1,331,448.60                  AQEU               
 Total             1,939,925                              68.043806                                                    131,999,880.84                                   


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
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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.

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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).

TotalEnergies 

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



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