REG-TotalEnergies SE Transaction in Own Shares

TotalEnergies SEAnnouncement

05/08/2024 17:00

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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 29 to August 02, 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)                                               
 29/07/2024        256,575              62.295450          15,983,455.08        XPAR               
 29/07/2024        207,091              62.175776          12,876,043.63        CEUX               
 29/07/2024        28,000               62.221584          1,742,204.35         TQEX               
 29/07/2024        33,117               62.178712          2,059,172.41         AQEU               
 30/07/2024        325,000              62.019400          20,156,305.00        XPAR               
 30/07/2024        147,712              62.024816          9,161,809.62         CEUX               
 30/07/2024        36,586               62.010775          2,268,726.21         TQEX               
 30/07/2024        22,660               62.010248          1,405,152.22         AQEU               
 31/07/2024        298,197              62.821486          18,733,178.66        XPAR               
 31/07/2024        174,430              62.740274          10,943,785.99        CEUX               
 31/07/2024        32,975               62.701570          2,067,584.27         TQEX               
 31/07/2024        20,000               62.772404          1,255,448.08         AQEU               
 01/08/2024        312,442              62.411491          19,499,971.07        XPAR               
 01/08/2024        169,958              62.212628          10,573,533.83        CEUX               
 01/08/2024        25,000               62.236663          1,555,916.58         TQEX               
 01/08/2024        22,000               62.297571          1,370,546.56         AQEU               
 02/08/2024        324,775              61.701512          20,039,108.56        XPAR               
 02/08/2024        165,000              61.710214          10,182,185.31        CEUX               
 02/08/2024        20,000               61.733026          1,234,660.52         TQEX               
 02/08/2024        25,000               61.760948          1,544,023.70         AQEU               
 Total             2,646,518            62.214884          164,652,811.66                          


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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