REG-TotalEnergies SE Transaction in Own Shares

TotalEnergies SEAnnouncement

29/01/2024 17:00

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Transaction 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 22 to January 26,
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)                                               
 22/01/2024        255,996              58.081121          14,868,534.65        XPAR               
 22/01/2024        189,999              57.973344          11,014,877.39        CEUX               
 22/01/2024        35,000               57.993578          2,029,775.23         TQEX               
 22/01/2024        35,000               57.990955          2,029,683.43         AQEU               
 23/01/2024        283,134              58.090959          16,447,525.59        XPAR               
 23/01/2024        186,000              58.005409          10,789,006.07        CEUX               
 23/01/2024        27,500               58.014368          1,595,395.12         TQEX               
 23/01/2024        20,000               58.025797          1,160,515.94         AQEU               
 24/01/2024        406,291              58.608728          23,812,198.71        XPAR               
 24/01/2024        70,000               58.541931          4,097,935.17         CEUX               
 24/01/2024        17,000               58.575504          995,783.57           TQEX               
 24/01/2024        17,000               58.574962          995,774.35           AQEU               
 25/01/2024        209,424              59.184007          12,394,551.48        XPAR               
 25/01/2024        220,000              59.050688          12,991,151.36        CEUX               
 25/01/2024        53,000               59.056713          3,130,005.79         TQEX               
 25/01/2024        24,000               59.121299          1,418,911.18         AQEU               
 26/01/2024        260,539              59.948818          15,619,005.09        XPAR               
 26/01/2024        160,000              59.898966          9,583,834.56         CEUX               
 26/01/2024        40,000               59.908127          2,396,325.08         TQEX               
 26/01/2024        40,000               59.901843          2,396,073.72         AQEU               
 Total             2,549,883            58.734798          149,766,863.47                          


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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