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

TotalEnergies SEAnnouncement

28/05/2024 07:00

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TotalEnergies SE: Disclosure of Transactions in Own Shares

 

In accordance with the authorizations given by the ordinary shareholders’
general meetings on May 26, 2023 and 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 May 20 to May 24, 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)                                               
 20/05/2024        299,163              67.459914          20,181,510.25        XPAR               
 20/05/2024        150,000              67.476212          10,121,431.80        CEUX               
 20/05/2024        25,000               67.404566          1,685,114.15         TQEX               
 20/05/2024        15,000               67.461910          1,011,928.65         AQEU               
 21/05/2024        304,399              66.477589          20,235,711.61        XPAR               
 21/05/2024        150,000              66.480305          9,972,045.75         CEUX               
 21/05/2024        25,000               66.479563          1,661,989.08         TQEX               
 21/05/2024        17,000               66.482982          1,130,210.69         AQEU               
 22/05/2024        307,536              65.406567          20,114,873.99        XPAR               
 22/05/2024        150,000              65.406380          9,810,957.00         CEUX               
 22/05/2024        27,000               65.404943          1,765,933.46         TQEX               
 22/05/2024        20,000               65.410491          1,308,209.82         AQEU               
 23/05/2024        254,062              65.718511          16,696,576.34        XPAR               
 23/05/2024        208,029              65.734866          13,674,758.44        CEUX               
 23/05/2024        25,000               65.718235          1,642,955.88         TQEX               
 23/05/2024        15,000               65.710469          985,657.04           AQEU               
 24/05/2024        299,626              65.681728          19,679,953.43        XPAR               
 24/05/2024        153,784              65.616531          10,090,772.60        CEUX               
 24/05/2024        30,000               65.645006          1,969,350.18         TQEX               
 24/05/2024        19,216               65.564419          1,259,885.88         AQEU               
 Total             2,494,815            66.137099          164,999,826.04                          


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 Contacts 

Media Relations:+33 (0)1 47 44 46 99 l 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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