REG-TotalEnergies SE Transaction in Own Shares

TotalEnergies SEAnnouncement

10/06/2024 17:15

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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 (LEI: 529900S21EQ1BO4ESM68) (Paris:TTE)
(LSE:TTE) (NYSE:TTE) declares the following purchases of its own shares
(FR0000120271) from June 3 to June 7, 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)                                               
 03/06/2024        312,217              66.699277          20,824,648.17        XPAR               
 03/06/2024        150,000              66.708987          10,006,348.05        CEUX               
 03/06/2024        30,000               66.711323          2,001,339.69         TQEX               
 03/06/2024        25,000               66.705832          1,667,645.80         AQEU               
 04/06/2024        341,304              64.326118          21,954,761.38        XPAR               
 04/06/2024        150,000              64.332898          9,649,934.70         CEUX               
 04/06/2024        20,000               64.341191          1,286,823.82         TQEX               
 04/06/2024        25,000               64.337136          1,608,428.40         AQEU               
 05/06/2024        340,766              65.000638          22,150,007.41        XPAR               
 05/06/2024        145,000              64.985033          9,422,829.79         CEUX               
 05/06/2024        25,000               65.058760          1,626,469.00         TQEX               
 05/06/2024        20,000               65.034450          1,300,689.00         AQEU               
 06/06/2024        355,649              64.651767          22,993,336.28        XPAR               
 06/06/2024        148,000              64.643783          9,567,279.88         CEUX               
 06/06/2024        20,000               64.643808          1,292,876.16         TQEX               
 06/06/2024        10,000               64.645014          646,450.14           AQEU               
 07/06/2024        350,782              65.000227          22,800,909.63        XPAR               
 07/06/2024        150,000              64.992160          9,748,824.00         CEUX               
 07/06/2024        20,000               65.001947          1,300,038.94         TQEX               
 07/06/2024        10,000               65.016961          650,169.61           AQEU               
 Total             2,648,718            65.125774          172,499,809.84                          


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 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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