REG-TotalEnergies SE Transaction in Own Shares

TotalEnergies SEAnnouncement

09/04/2024 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 (Paris:TTE) (LSE:TTE)
(NYSE:TTE) (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
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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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