REG-TotalEnergies SE Transaction in Own Shares

TotalEnergies SEAnnouncement

24/06/2024 17:00

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240624:nBw8ljrJsa&default-theme=true


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 (Paris:TTE) (LSE:TTE) (NYSE:TTE) (LEI:
529900S21EQ1BO4ESM68) declares the following purchases of its own shares
(FR0000120271) from June 17 to June 21, 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)  
 17/06/2024        382,165                                61.955548                                                    23,677,242.00                 XPAR               
 17/06/2024        170,000                                61.965824                                                    10,534,190.08                 CEUX               
 17/06/2024        25,000                                 61.967840                                                    1,549,196.00                  TQEX               
 17/06/2024        20,000                                 61.965777                                                    1,239,315.54                  AQEU               
 18/06/2024        376,929                                62.508444                                                    23,561,245.29                 XPAR               
 18/06/2024        170,000                                62.507309                                                    10,626,242.53                 CEUX               
 18/06/2024        25,000                                 62.497131                                                    1,562,428.28                  TQEX               
 18/06/2024        20,000                                 62.501728                                                    1,250,034.56                  AQEU               
 19/06/2024        379,970                                62.183602                                                    23,627,903.25                 XPAR               
 19/06/2024        170,004                                62.193669                                                    10,573,172.50                 CEUX               
 19/06/2024        25,000                                 62.195124                                                    1,554,878.10                  TQEX               
 19/06/2024        20,000                                 62.200207                                                    1,244,004.14                  AQEU               
 20/06/2024        401,765                                62.007878                                                    24,912,595.10                 XPAR               
 20/06/2024        150,000                                61.986288                                                    9,297,943.20                  CEUX               
 20/06/2024        25,000                                 61.984764                                                    1,549,619.10                  TQEX               
 20/06/2024        20,000                                 61.991866                                                    1,239,837.32                  AQEU               
 21/06/2024        384,167                                61.750115                                                    23,722,356.43                 XPAR               
 21/06/2024        170,000                                61.756028                                                    10,498,524.76                 CEUX               
 21/06/2024        25,000                                 61.758906                                                    1,543,972.65                  TQEX               
 21/06/2024        20,000                                 61.757021                                                    1,235,140.42                  AQEU               
 Total             2,980,000                              62.080484                                                    184,999,841.26                                   


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
(https://cts.businesswire.com/ct/CT?id=smartlink&url=https%3A%2F%2Ftotalenergies.com%2Finvestors%2Fshares-and-dividends%2Ftotal-shares%2Finfo%2Fcompany-share-transactions&esheet=54086333&newsitemid=20240624272187&lan=en-US&anchor=https%3A%2F%2Ftotalenergies.com%2Finvestors%2Fshares-and-dividends%2Ftotal-shares%2Finfo%2Fcompany-share-transactions&index=1&md5=2b550d3ab78ecfa9e1b4f8b7259648b6)

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.

X @TotalEnergies
(https://cts.businesswire.com/ct/CT?id=smartlink&url=https%3A%2F%2Ftwitter.com%2FTotalEnergies&esheet=54086333&newsitemid=20240624272187&lan=en-US&anchor=%40TotalEnergies&index=2&md5=138197412d7071cc949c1e67b6ece096)
LinkedIn TotalEnergies
(https://cts.businesswire.com/ct/CT?id=smartlink&url=https%3A%2F%2Fwww.linkedin.com%2Fcompany%2Ftotalenergies%2F&esheet=54086333&newsitemid=20240624272187&lan=en-US&anchor=TotalEnergies&index=3&md5=fb5902d7038d42b08410137988c18376)
Facebook TotalEnergies
(https://cts.businesswire.com/ct/CT?id=smartlink&url=https%3A%2F%2Fwww.facebook.com%2FTotalEnergiesFrance%2F&esheet=54086333&newsitemid=20240624272187&lan=en-US&anchor=TotalEnergies&index=4&md5=0e15440a41ce14b1744ffd5c0827eb86)
Instagram TotalEnergies
(https://cts.businesswire.com/ct/CT?id=smartlink&url=https%3A%2F%2Fwww.instagram.com%2Ftotalenergies%2F&esheet=54086333&newsitemid=20240624272187&lan=en-US&anchor=TotalEnergies&index=5&md5=394a942b668a69ae64d2e4c712f3e179)

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 
(https://cts.businesswire.com/ct/CT?id=smartlink&url=https%3A%2F%2Ftwitter.com%2FTotalEnergiesPR&esheet=54086333&newsitemid=20240624272187&lan=en-US&anchor=%40TotalEnergiesPR&index=6&md5=1ac844a7bf5b5d91a96b69393dc443e0)

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



View source version on businesswire.com:
https://www.businesswire.com/news/home/20240624272187/en/
(https://www.businesswire.com/news/home/20240624272187/en/)

TotalEnergies SE


Copyright Business Wire 2024