REG-TotalEnergies SE Transaction in Own Shares

TotalEnergies SEAnnouncement

03/06/2024 18:00

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Transaction 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 (Paris:TTE) (LSE:TTE) (NYSE:TTE) (LEI:
529900S21EQ1BO4ESM68) declares the following purchases of its own shares
(FR0000120271) from May 27 to May 31, 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)  
 27/05/2024        213,805                                66.287933                                                    14,172,691.52                 XPAR               
 27/05/2024        78,405                                 66.285056                                                    5,197,079.82                  CEUX               
 27/05/2024        17,898                                 66.288164                                                    1,186,425.56                  TQEX               
 27/05/2024        15,462                                 66.291544                                                    1,024,999.85                  AQEU               
 28/05/2024        264,864                                66.271217                                                    17,552,859.62                 XPAR               
 28/05/2024        160,013                                66.250863                                                    10,600,999.34                 CEUX               
 28/05/2024        34,360                                 66.257512                                                    2,276,608.11                  TQEX               
 28/05/2024        29,152                                 66.268572                                                    1,931,861.41                  AQEU               
 29/05/2024        290,299                                66.212975                                                    19,221,560.43                 XPAR               
 29/05/2024        160,000                                66.249579                                                    10,599,932.64                 CEUX               
 29/05/2024        33,000                                 66.218106                                                    2,185,197.50                  TQEX               
 29/05/2024        15,000                                 66.219047                                                    993,285.71                    AQEU               
 30/05/2024        326,541                                65.142511                                                    21,271,700.68                 XPAR               
 30/05/2024        130,000                                65.159187                                                    8,470,694.31                  CEUX               
 30/05/2024        30,000                                 65.152141                                                    1,954,564.23                  TQEX               
 30/05/2024        20,000                                 65.151678                                                    1,303,033.56                  AQEU               
 31/05/2024        299,440                                66.467645                                                    19,903,071.62                 XPAR               
 31/05/2024        147,000                                66.477412                                                    9,772,179.56                  CEUX               
 31/05/2024        25,000                                 66.474323                                                    1,661,858.08                  TQEX               
 31/05/2024        25,000                                 66.513584                                                    1,662,839.60                  AQEU               
 Total             2,315,239                              66.059462                                                    152,943,443.14                                   


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.

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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).

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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