REG-TotalEnergies SE Transaction in Own Shares

TotalEnergies SEAnnouncement

04/03/2024 17:45

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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 26 to March 01, 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)                                               
 26/02/2024        371,252              58.906692          21,869,227.22        XPAR               
 26/02/2024        150,974              58.908511          8,893,653.54         CEUX               
 26/02/2024        29,007               58.907248          1,708,722.54         TQEX               
 26/02/2024        25,767               58.909254          1,517,914.75         AQEU               
 27/02/2024        347,533              59.493558          20,675,974.69        XPAR               
 27/02/2024        140,313              59.495277          8,347,960.80         CEUX               
 27/02/2024        26,231               59.496865          1,560,662.27         TQEX               
 27/02/2024        23,723               59.499425          1,411,504.86         AQEU               
 28/02/2024        349,538              59.333063          20,739,160.17        XPAR               
 28/02/2024        139,738              59.333453          8,291,138.06         CEUX               
 28/02/2024        26,075               59.333349          1,547,117.08         TQEX               
 28/02/2024        23,649               59.335019          1,403,213.86         AQEU               
 29/02/2024        348,520              59.297976          20,666,530.60        XPAR               
 29/02/2024        141,215              59.297587          8,373,708.75         CEUX               
 29/02/2024        26,136               59.297982          1,549,812.06         TQEX               
 29/02/2024        23,629               59.300025          1,401,200.29         AQEU               
 01/03/2024        363,560              59.484402          21,626,149.19        XPAR               
 01/03/2024        128,338              59.480117          7,633,559.26         CEUX               
 01/03/2024        24,079               59.479771          1,432,213.41         TQEX               
 01/03/2024        21,923               59.481554          1,304,014.11         AQEU               
 Total             2,731,200            59.297539          161,953,437.49                          


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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