REG-TotalEnergies SE Transaction in Own Shares

TotalEnergies SEAnnouncement

17/06/2024 17:30

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Transaction in Own Shares

 

In accordance with the authorizations given by the shareholders’ general
meeting on May 24,2024, 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 June 10 to June 14, 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)  
 10/06/2024        356,729                                64.612217                                                    23,049,051.56                 XPAR               
 10/06/2024        150,000                                64.601231                                                    9,690,184.65                  CEUX               
 10/06/2024        20,000                                 64.573336                                                    1,291,466.72                  TQEX               
 10/06/2024        15,000                                 64.616080                                                    969,241.20                    AQEU               
 11/06/2024        337,148                                64.558661                                                    21,765,823.44                 XPAR               
 11/06/2024        170,000                                64.566557                                                    10,976,314.69                 CEUX               
 11/06/2024        20,000                                 64.467715                                                    1,289,354.30                  TQEX               
 11/06/2024        15,000                                 64.564947                                                    968,474.21                    AQEU               
 12/06/2024        360,080                                64.209254                                                    23,120,468.18                 XPAR               
 12/06/2024        150,000                                64.214648                                                    9,632,197.20                  CEUX               
 12/06/2024        20,000                                 64.195870                                                    1,283,917.40                  TQEX               
 12/06/2024        15,000                                 64.225298                                                    963,379.47                    AQEU               
 13/06/2024        366,230                                62.924431                                                    23,044,814.37                 XPAR               
 13/06/2024        150,000                                62.921175                                                    9,438,176.25                  CEUX               
 13/06/2024        25,000                                 62.913506                                                    1,572,837.65                  TQEX               
 13/06/2024        15,000                                 62.942473                                                    944,137.10                    AQEU               
 14/06/2024        383,698                                61.536239                                                    23,611,331.83                 XPAR               
 14/06/2024        150,000                                61.553414                                                    9,233,012.10                  CEUX               
 14/06/2024        20,000                                 61.552785                                                    1,231,055.70                  TQEX               
 14/06/2024        15,000                                 61.639090                                                    924,586.35                    AQEU               
 Total             2,753,885                              63.546526                                                    174,999,824.35                                   


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 Contacts 

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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