REG-TotalEnergies SE Transaction in Own Shares

TotalEnergies SEAnnouncement

29/04/2024 17:15

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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) declares the following purchases of its own shares
(FR0000120271) from April 22 to April 26, 2024:
 Transaction  Total daily volume   Daily weighted average     Amount of transactions  Market  
 
Date        
(number of shares)  
purchase price of shares  
(EUR)                  
(MIC   
                                   
(EUR/share)                                       
Code)  
 22/04/2024   262,205              67.675615                  17,744,884.63           XPAR    
 22/04/2024   110,000              67.676735                  7,444,440.85            CEUX    
 22/04/2024   10,000               67.674784                  676,747.84              TQEX    
 22/04/2024   20,000               67.679677                  1,353,593.54            AQEU    
 23/04/2024   258,712              68.001472                  17,592,796.82           XPAR    
 23/04/2024   115,000              67.996084                  7,819,549.66            CEUX    
 23/04/2024   10,000               68.001274                  680,012.74              TQEX    
 23/04/2024   15,000               68.010446                  1,020,156.69            AQEU    
 24/04/2024   252,657              68.107673                  17,207,880.34           XPAR    
 24/04/2024   115,000              68.094923                  7,830,916.15            CEUX    
 24/04/2024   10,000               68.111638                  681,116.38              TQEX    
 24/04/2024   20,000               68.109105                  1,362,182.10            AQEU    
 25/04/2024   253,051              67.820662                  17,162,086.34           XPAR    
 25/04/2024   115,000              67.826925                  7,800,096.38            CEUX    
 25/04/2024   9,990                67.823531                  677,557.07              TQEX    
 25/04/2024   20,000               67.823773                  1,356,475.46            AQEU    
 26/04/2024   291,989              68.993544                  20,145,355.92           XPAR    
 26/04/2024   70,000               68.551056                  4,798,573.92            CEUX    
 26/04/2024   10,000               68.931350                  689,313.50              TQEX    
 26/04/2024   20,000               68.925623                  1,378,512.46            AQEU    
 Total        1,988,604            68.099153                  135,422,248.79                  


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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