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

TotalEnergies SEAnnouncement

16/01/2024 08:30

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TotalEnergies SE: 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 8 to January 12, 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)                                               
 08/01/2024        250,600              61.303744          15,362,718.25        XPAR               
 08/01/2024        146,000              61.175234          8,931,584.16         CEUX               
 08/01/2024        44,834               61.196137          2,743,667.61         TQEX               
 08/01/2024        44,976               61.198970          2,752,484.87         AQEU               
 09/01/2024        221,418              60.722377          13,445,027.27        XPAR               
 09/01/2024        179,970              60.602638          10,906,656.76        CEUX               
 09/01/2024        44,990               60.598242          2,726,314.91         TQEX               
 09/01/2024        44,992               60.651355          2,728,825.76         AQEU               
 10/01/2024        252,194              59.987021          15,128,366.77        XPAR               
 10/01/2024        170,000              59.908128          10,184,381.76        CEUX               
 10/01/2024        40,000               59.915727          2,396,629.08         TQEX               
 10/01/2024        35,000               59.926756          2,097,436.46         AQEU               
 11/01/2024        287,256              59.745393          17,162,222.61        XPAR               
 11/01/2024        139,930              59.618238          8,342,380.04         CEUX               
 11/01/2024        35,000               59.634343          2,087,202.01         TQEX               
 11/01/2024        34,990               59.637229          2,086,706.64         AQEU               
 12/01/2024        260,377              60.522071          15,758,555.28        XPAR               
 12/01/2024        154,633              60.405590          9,340,697.60         CEUX               
 12/01/2024        38,998               60.392430          2,355,183.99         TQEX               
 12/01/2024        38,847               60.394109          2,346,129.95         AQEU               
 Total             2,465,005            60.398730          148,883,171.79                          


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 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.

TotalEnergies Contacts

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)

@TotalEnergies
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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).



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