REG-TotalEnergies SE Transaction in Own Shares

TotalEnergies SEAnnouncement

05/02/2024 17:15

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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 29 to February 2,
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)                                               
 29/01/2024        207,958              60.602010          12,602,672.80        XPAR               
 29/01/2024        195,000              60.431093          11,784,063.14        CEUX               
 29/01/2024        60,000               60.391571          3,623,494.26         TQEX               
 29/01/2024        35,000               60.515945          2,118,058.08         AQEU               
 30/01/2024        281,431              60.360887          16,987,424.79        XPAR               
 30/01/2024        141,000              60.259273          8,496,557.49         CEUX               
 30/01/2024        39,000               60.266084          2,350,377.28         TQEX               
 30/01/2024        37,000               60.269715          2,229,979.46         AQEU               
 31/01/2024        204,187              60.670014          12,388,028.15        XPAR               
 31/01/2024        204,726              60.595237          12,405,420.49        CEUX               
 31/01/2024        42,558               60.609903          2,579,436.25         TQEX               
 31/01/2024        44,818               60.610442          2,716,438.79         AQEU               
 01/02/2024        342,430              60.588292          20,747,248.83        XPAR               
 01/02/2024        111,500              60.491083          6,744,755.75         CEUX               
 01/02/2024        22,000               60.476267          1,330,477.87         TQEX               
 01/02/2024        22,000               60.494238          1,330,873.24         AQEU               
 02/02/2024        270,278              59.862868          16,179,616.24        XPAR               
 02/02/2024        165,000              59.791086          9,865,529.19         CEUX               
 02/02/2024        33,500               59.793495          2,003,082.08         TQEX               
 02/02/2024        32,000               59.812010          1,913,984.32         AQEU               
 Total             2,491,386            60.367008          150,397,518.48                          


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 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)



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