REG-TotalEnergies SE Transaction in Own Shares

TotalEnergies SEAnnouncement

21/10/2024 17:30

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20241021:nBwbzdthNa&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 (LEI: 529900S21EQ1BO4ESM68) (Paris:TTE)
(LSE:TTE) (NYSE:TTE) declares the following purchases of its own shares
(FR0000120271) from October 14 to October 18, 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)  
 14/10/2024        249,130                                62.515968                                                    15,574,603.05                 XPAR               
 14/10/2024        87,581                                 62.516968                                                    5,475,298.60                  CEUX               
 14/10/2024        7,460                                  62.505295                                                    466,289.50                    TQEX               
 14/10/2024        7,549                                  62.508330                                                    471,875.38                    AQEU               
 15/10/2024        263,383                                59.769628                                                    15,742,303.88                 XPAR               
 15/10/2024        90,013                                 59.814220                                                    5,384,057.37                  CEUX               
 15/10/2024        7,325                                  59.756542                                                    437,716.67                    TQEX               
 15/10/2024        7,507                                  59.703089                                                    448,191.09                    AQEU               
 16/10/2024        270,001                                59.820270                                                    16,151,532.85                 XPAR               
 16/10/2024        83,256                                 59.867590                                                    4,984,336.07                  CEUX               
 16/10/2024        7,519                                  59.812486                                                    449,730.08                    TQEX               
 16/10/2024        7,336                                  59.812602                                                    438,785.25                    AQEU               
 17/10/2024        264,173                                60.011505                                                    15,853,419.20                 XPAR               
 17/10/2024        87,962                                 59.965261                                                    5,274,664.31                  CEUX               
 17/10/2024        8,003                                  60.026579                                                    480,392.71                    TQEX               
 17/10/2024        7,975                                  60.026716                                                    478,713.06                    AQEU               
 18/10/2024        266,625                                60.072868                                                    16,016,928.54                 XPAR               
 18/10/2024        83,748                                 60.056677                                                    5,029,626.61                  CEUX               
 18/10/2024        8,949                                  59.974146                                                    536,708.63                    TQEX               
 18/10/2024        9,047                                  59.977454                                                    542,616.03                    AQEU               
 Total             1,824,542                              60.419431                                                    110,237,788.88                                   


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=54139434&newsitemid=20241021894175&lan=en-US&anchor=https%3A%2F%2Ftotalenergies.com%2Finvestors%2Fshares-and-dividends%2Ftotal-shares%2Finfo%2Fcompany-share-transactions&index=1&md5=fa17235a2b16fdcf5511e63840674518)

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.

@TotalEnergies
(https://cts.businesswire.com/ct/CT?id=smartlink&url=https%3A%2F%2Ftwitter.com%2FTotalEnergies&esheet=54139434&newsitemid=20241021894175&lan=en-US&anchor=%40TotalEnergies&index=2&md5=6a1473c157e0764bbbdba5637c1e0247)
TotalEnergies
(https://cts.businesswire.com/ct/CT?id=smartlink&url=https%3A%2F%2Fwww.linkedin.com%2Fcompany%2Ftotalenergies%2F&esheet=54139434&newsitemid=20241021894175&lan=en-US&anchor=TotalEnergies&index=3&md5=86a21eb09dd4c78a60f30d93a6fb4e25)
TotalEnergies
(https://cts.businesswire.com/ct/CT?id=smartlink&url=https%3A%2F%2Fwww.facebook.com%2FTotalEnergiesFrance%2F&esheet=54139434&newsitemid=20241021894175&lan=en-US&anchor=TotalEnergies&index=4&md5=ec4a541bc4a2370e8ff838324aa1d5a5)
TotalEnergies
(https://cts.businesswire.com/ct/CT?id=smartlink&url=https%3A%2F%2Fwww.instagram.com%2Ftotalenergies%2F&esheet=54139434&newsitemid=20241021894175&lan=en-US&anchor=TotalEnergies&index=5&md5=1afd0290d45f794f8ecc5b791ece27b2)

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=54139434&newsitemid=20241021894175&lan=en-US&anchor=%40TotalEnergiesPR&index=6&md5=1c8f6f3c15be69737735012b525c4dd6)

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/20241021894175/en/
(https://www.businesswire.com/news/home/20241021894175/en/)

TotalEnergies SE


Copyright Business Wire 2024