REG-TotalEnergies SE Transaction in Own Shares

TotalEnergies SEAnnouncement

15/07/2024 17:45

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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 8 to July 12, 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)  
 08/07/2024        203,298                                65.085324                                                    13,231,716.20                 XPAR               
 08/07/2024        140,000                                65.038131                                                    9,105,338.34                  CEUX               
 08/07/2024        15,000                                 65.021503                                                    975,322.55                    TQEX               
 08/07/2024        15,000                                 65.024461                                                    975,366.92                    AQEU               
 09/07/2024        243,601                                63.451662                                                    15,456,888.31                 XPAR               
 09/07/2024        110,000                                63.423382                                                    6,976,572.02                  CEUX               
 09/07/2024        15,000                                 63.382799                                                    950,741.99                    TQEX               
 09/07/2024        15,000                                 63.380541                                                    950,708.12                    AQEU               
 10/07/2024        234,687                                63.197951                                                    14,831,737.53                 XPAR               
 10/07/2024        120,000                                63.189835                                                    7,582,780.20                  CEUX               
 10/07/2024        15,000                                 63.186510                                                    947,797.65                    TQEX               
 10/07/2024        15,000                                 63.189083                                                    947,836.25                    AQEU               
 11/07/2024        237,559                                62.893340                                                    14,940,878.96                 XPAR               
 11/07/2024        120,000                                62.851883                                                    7,542,225.96                  CEUX               
 11/07/2024        14,000                                 62.863945                                                    880,095.23                    TQEX               
 11/07/2024        14,000                                 62.843922                                                    879,814.91                    AQEU               
 12/07/2024        229,886                                63.629828                                                    14,627,606.64                 XPAR               
 12/07/2024        119,965                                63.600330                                                    7,629,813.59                  CEUX               
 12/07/2024        14,996                                 63.604214                                                    953,808.79                    TQEX               
 12/07/2024        14,996                                 63.608186                                                    953,868.36                    AQEU               
 Total             1,906,988                              63.629618                                                    121,340,918.49                                   


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 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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