REG-TotalEnergies SE Transaction in Own Shares

TotalEnergies SEAnnouncement

19/02/2024 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 February 12 to February 16,
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)  
 12/02/2024        352,890                                59.848778                                                    21,120,035.27                 XPAR               
 12/02/2024        144,870                                59.847035                                                    8,670,039.96                  CEUX               
 12/02/2024        28,080                                 59.846908                                                    1,680,501.18                  TQEX               
 12/02/2024        24,000                                 59.846419                                                    1,436,314.06                  AQEU               
 13/02/2024        349,867                                60.283606                                                    21,091,244.38                 XPAR               
 13/02/2024        144,842                                60.283218                                                    8,731,541.86                  CEUX               
 13/02/2024        27,976                                 60.284350                                                    1,686,514.98                  TQEX               
 13/02/2024        23,670                                 60.284767                                                    1,426,940.43                  AQEU               
 14/02/2024        349,419                                60.383027                                                    21,098,976.91                 XPAR               
 14/02/2024        144,087                                60.383452                                                    8,700,470.45                  CEUX               
 14/02/2024        28,633                                 60.383746                                                    1,728,967.80                  TQEX               
 14/02/2024        23,813                                 60.384632                                                    1,437,939.24                  AQEU               
 15/02/2024        366,159                                59.364623                                                    21,736,890.99                 XPAR               
 15/02/2024        150,833                                59.363176                                                    8,953,925.93                  CEUX               
 15/02/2024        30,272                                 59.362574                                                    1,797,023.84                  TQEX               
 15/02/2024        25,074                                 59.366310                                                    1,488,550.86                  AQEU               
 16/02/2024        376,488                                59.918167                                                    22,558,470.86                 XPAR               
 16/02/2024        152,714                                59.920267                                                    9,150,663.65                  CEUX               
 16/02/2024        29,652                                 59.917625                                                    1,776,677.42                  TQEX               
 16/02/2024        24,936                                 59.920144                                                    1,494,168.71                  AQEU               
 Total             2,798,275                              59.953314                                                    167,765,858.77                                   


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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