REG-TotalEnergies SE Transaction in Own Shares

TotalEnergies SEAnnouncement

29/07/2024 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 22 to July 26, 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)  
 22/07/2024        265,195                                63.085956                                                    16,730,080.10                 XPAR               
 22/07/2024        97,932                                 63.084322                                                    6,177,973.82                  CEUX               
 22/07/2024        9,998                                  63.084807                                                    630,721.90                    TQEX               
 22/07/2024        9,998                                  63.089227                                                    630,766.09                    AQEU               
 23/07/2024        231,047                                62.645677                                                    14,474,095.73                 XPAR               
 23/07/2024        136,000                                62.535293                                                    8,504,799.85                  CEUX               
 23/07/2024        10,000                                 62.653535                                                    626,535.35                    TQEX               
 23/07/2024        10,000                                 62.644069                                                    626,440.69                    AQEU               
 24/07/2024        286,977                                62.067746                                                    17,812,015.54                 XPAR               
 24/07/2024        90,000                                 61.993803                                                    5,579,442.27                  CEUX               
 24/07/2024        7,000                                  61.939911                                                    433,579.38                    TQEX               
 24/07/2024        7,000                                  61.952327                                                    433,666.29                    AQEU               
 25/07/2024        266,895                                61.414470                                                    16,391,214.97                 XPAR               
 25/07/2024        111,000                                61.422322                                                    6,817,877.74                  CEUX               
 25/07/2024        8,500                                  61.345831                                                    521,439.56                    TQEX               
 25/07/2024        8,500                                  61.347860                                                    521,456.81                    AQEU               
 26/07/2024        295,636                                62.305792                                                    18,419,835.12                 XPAR               
 26/07/2024        199,000                                62.305493                                                    12,398,793.11                 CEUX               
 26/07/2024        15,000                                 62.340577                                                    935,108.66                    TQEX               
 26/07/2024        20,000                                 62.311018                                                    1,246,220.36                  AQEU               
 Total             2,085,678                              62.287689                                                    129,912,063.35                                   


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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