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

TotalEnergies SEAnnouncement

12/08/2024 17:00

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TotalEnergies SE: Disclosure of Transactions 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 August 05 to August 09, 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)  
 05/08/2024        280,845                                59.170162                                                    16,617,644.15                 XPAR               
 05/08/2024        210,000                                59.159664                                                    12,423,529.44                 CEUX               
 05/08/2024        25,000                                 59.173870                                                    1,479,346.75                  TQEX               
 05/08/2024        25,000                                 59.178321                                                    1,479,458.03                  AQEU               
 06/08/2024        306,434                                59.101430                                                    18,110,687.60                 XPAR               
 06/08/2024        200,000                                59.101764                                                    11,820,352.80                 CEUX               
 06/08/2024        20,000                                 59.113625                                                    1,182,272.50                  TQEX               
 06/08/2024        15,000                                 59.110811                                                    886,662.17                    AQEU               
 07/08/2024        300,000                                60.441492                                                    18,132,447.60                 XPAR               
 07/08/2024        189,480                                60.431535                                                    11,450,567.25                 CEUX               
 07/08/2024        20,000                                 60.420859                                                    1,208,417.18                  TQEX               
 07/08/2024        20,000                                 60.425696                                                    1,208,513.92                  AQEU               
 08/08/2024        296,719                                60.751336                                                    18,026,075.67                 XPAR               
 08/08/2024        190,000                                60.757876                                                    11,543,996.44                 CEUX               
 08/08/2024        20,000                                 60.752454                                                    1,215,049.08                  TQEX               
 08/08/2024        20,000                                 60.741435                                                    1,214,828.70                  AQEU               
 09/08/2024        268,289                                61.268140                                                    16,437,568.01                 XPAR               
 09/08/2024        161,000                                61.293912                                                    9,868,319.83                  CEUX               
 09/08/2024        31,000                                 61.260329                                                    1,899,070.20                  TQEX               
 09/08/2024        21,000                                 61.260604                                                    1,286,472.68                  AQEU               
 Total             2,619,767                              60.116522                                                    157,491,279.99                                   


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.

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.
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).



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