REG-TotalEnergies SE Transaction in Own Shares

TotalEnergies SEAnnouncement

08/07/2024 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 July 1 to July 5, 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)  
 01/07/2024        274,562                                63.686831                                                    17,485,983.69                 XPAR               
 01/07/2024        80,000                                 63.690938                                                    5,095,275.04                  CEUX               
 01/07/2024        15,000                                 63.669149                                                    955,037.24                    TQEX               
 01/07/2024        15,000                                 63.658115                                                    954,871.73                    AQEU               
 02/07/2024        282,907                                64.059096                                                    18,122,766.67                 XPAR               
 02/07/2024        74,000                                 64.052887                                                    4,739,913.64                  CEUX               
 02/07/2024        13,000                                 64.039134                                                    832,508.74                    TQEX               
 02/07/2024        13,000                                 64.040667                                                    832,528.67                    AQEU               
 03/07/2024        252,842                                64.746005                                                    16,370,509.40                 XPAR               
 03/07/2024        95,000                                 64.727444                                                    6,149,107.18                  CEUX               
 03/07/2024        15,000                                 64.733375                                                    971,000.63                    TQEX               
 03/07/2024        15,000                                 64.731549                                                    970,973.24                    AQEU               
 04/07/2024        255,415                                65.429123                                                    16,711,579.45                 XPAR               
 04/07/2024        82,000                                 65.376825                                                    5,360,899.65                  CEUX               
 04/07/2024        17,500                                 65.541258                                                    1,146,972.02                  TQEX               
 04/07/2024        17,500                                 65.544229                                                    1,147,024.01                  AQEU               
 05/07/2024        201,369                                65.504573                                                    13,190,590.36                 XPAR               
 05/07/2024        140,000                                65.426011                                                    9,159,641.54                  CEUX               
 05/07/2024        15,000                                 65.402987                                                    981,044.81                    TQEX               
 05/07/2024        15,000                                 65.407399                                                    981,110.99                    AQEU               
 Total             1,889,095                              64.665535                                                    122,159,338.67                                   


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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