REG-TotalEnergies SE Transaction in Own Shares

TotalEnergies SEAnnouncement

22/07/2024 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 15 to July 19, 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)  
 15/07/2024        220,151                                63.314319                                                    13,938,710.64                 XPAR               
 15/07/2024        125,000                                63.284137                                                    7,910,517.13                  CEUX               
 15/07/2024        18,000                                 63.286099                                                    1,139,149.78                  TQEX               
 15/07/2024        18,000                                 63.281677                                                    1,139,070.19                  AQEU               
 16/07/2024        235,481                                62.644948                                                    14,751,695.00                 XPAR               
 16/07/2024        106,000                                62.589726                                                    6,634,510.96                  CEUX               
 16/07/2024        22,000                                 62.553019                                                    1,376,166.42                  TQEX               
 16/07/2024        22,000                                 62.549787                                                    1,376,095.31                  AQEU               
 17/07/2024        263,984                                62.707260                                                    16,553,713.32                 XPAR               
 17/07/2024        100,000                                62.631116                                                    6,263,111.60                  CEUX               
 17/07/2024        10,000                                 62.545364                                                    625,453.64                    TQEX               
 17/07/2024        10,000                                 62.558041                                                    625,580.41                    AQEU               
 18/07/2024        255,917                                63.717050                                                    16,306,276.28                 XPAR               
 18/07/2024        100,000                                63.692337                                                    6,369,233.70                  CEUX               
 18/07/2024        11,000                                 63.686634                                                    700,552.97                    TQEX               
 18/07/2024        11,000                                 63.692575                                                    700,618.33                    AQEU               
 19/07/2024        264,138                                62.909959                                                    16,616,910.75                 XPAR               
 19/07/2024        100,000                                62.900250                                                    6,290,025.00                  CEUX               
 19/07/2024        9,992                                  62.947778                                                    628,974.20                    TQEX               
 19/07/2024        9,996                                  62.944293                                                    629,191.15                    AQEU               
 Total             1,912,659                              63.040802                                                    120,575,556.78                                   


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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