REG-TotalEnergies SE TotalEnergies: Disclosure of Transactions in Own Shares

TotalEnergies SEAnnouncement

22/01/2024 17:15

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TotalEnergies: Disclosure of Transactions 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) (Paris:TTE) (LSE:TTE) (NYSE:TTE) declares the following
purchases of its own shares (FR0000120271) from January 15 to January 19,
2024:
 Transaction Date  Total daily volume   Daily weighted     Amount of            Market (MIC Code)  
                   
(number of shares)  
average purchase  
transactions (EUR)                     
                                        
price of shares                                           
                                        
(EUR/share)                                               
 15/01/2024        206,239              60.114371          12,397,927.76        XPAR               
 15/01/2024        222,000              59.977335          13,314,968.37        CEUX               
 15/01/2024        36,500               59.991869          2,189,703.22         TQEX               
 15/01/2024        31,500               59.993207          1,889,786.02         AQEU               
 16/01/2024        312,937              59.682301          18,676,800.23        XPAR               
 16/01/2024        139,419              59.586281          8,307,459.71         CEUX               
 16/01/2024        25,000               59.612496          1,490,312.40         TQEX               
 16/01/2024        25,000               59.611835          1,490,295.88         AQEU               
 17/01/2024        302,040              58.256947          17,595,928.27        XPAR               
 17/01/2024        146,422              58.183307          8,519,316.18         CEUX               
 17/01/2024        31,700               58.189080          1,844,593.84         TQEX               
 17/01/2024        34,691               58.193755          2,018,799.55         AQEU               
 18/01/2024        309,544              58.293851          18,044,511.81        XPAR               
 18/01/2024        130,000              58.233410          7,570,343.30         CEUX               
 18/01/2024        42,500               58.254687          2,475,824.20         TQEX               
 18/01/2024        32,500               58.260692          1,893,472.49         AQEU               
 19/01/2024        220,425              58.729090          12,945,359.66        XPAR               
 19/01/2024        215,000              58.643334          12,608,316.81        CEUX               
 19/01/2024        40,000               58.635960          2,345,438.40         TQEX               
 19/01/2024        34,994               58.639023          2,052,013.97         AQEU               
 Total             2,538,411            58.962545          149,671,172.07                          


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 multi-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 energy that is
ever more affordable, more sustainable, more reliable and accessible to as
many people as possible. Active in nearly 130 countries, TotalEnergies puts
sustainable development in all its dimensions at the heart of its projects and
operations to contribute to the well-being of people.

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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.
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 Universal 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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