REG-TotalEnergies SE Transaction in Own Shares

TotalEnergies SEAnnouncement

20/08/2024 07:00

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240820:nBw2TLR0Ja&default-theme=true


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 (Paris:TTE) (LSE:TTE) (NYSE:TTE) (LEI:
529900S21EQ1BO4ESM68) declares the following purchases of its own shares
(FR0000120271) from August 12 to August 16, 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)  
 12/08/2024        273,208                                61.737338                                                    16,867,134.64                 XPAR               
 12/08/2024        190,000                                61.778421                                                    11,737,899.99                 CEUX               
 12/08/2024        35,000                                 61.734882                                                    2,160,720.87                  TQEX               
 12/08/2024        20,000                                 61.711547                                                    1,234,230.94                  AQEU               
 13/08/2024        330,633                                61.427575                                                    20,309,983.40                 XPAR               
 13/08/2024        145,000                                61.473179                                                    8,913,610.96                  CEUX               
 13/08/2024        26,000                                 61.435505                                                    1,597,323.13                  TQEX               
 13/08/2024        19,200                                 61.409665                                                    1,179,065.57                  AQEU               
 14/08/2024        290,072                                61.419183                                                    17,815,985.25                 XPAR               
 14/08/2024        153,250                                61.433740                                                    9,414,720.66                  CEUX               
 14/08/2024        34,000                                 61.462594                                                    2,089,728.20                  TQEX               
 14/08/2024        23,575                                 61.460279                                                    1,448,926.08                  AQEU               
 15/08/2024        316,556                                62.204495                                                    19,691,206.12                 XPAR               
 15/08/2024        140,000                                62.171836                                                    8,704,057.04                  CEUX               
 15/08/2024        38,000                                 62.134148                                                    2,361,097.62                  TQEX               
 15/08/2024        20,000                                 62.181633                                                    1,243,632.66                  AQEU               
 16/08/2024        339,995                                62.252192                                                    21,165,434.02                 XPAR               
 16/08/2024        129,041                                62.260499                                                    8,034,157.05                  CEUX               
 16/08/2024        27,999                                 62.216741                                                    1,742,006.53                  TQEX               
 16/08/2024        17,000                                 62.257018                                                    1,058,369.31                  AQEU               
 Total             2,568,529                              61.813314                                                    158,769,290.03                                   


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
(https://cts.businesswire.com/ct/CT?id=smartlink&url=https%3A%2F%2Ftotalenergies.com%2Finvestors%2Fshares-and-dividends%2Ftotal-shares%2Finfo%2Fcompany-share-transactions&esheet=54111130&newsitemid=20240819443756&lan=en-US&anchor=https%3A%2F%2Ftotalenergies.com%2Finvestors%2Fshares-and-dividends%2Ftotal-shares%2Finfo%2Fcompany-share-transactions&index=1&md5=59e0608a8cce4e8c88fbcb09852f0456)

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.

X @TotalEnergies
(https://cts.businesswire.com/ct/CT?id=smartlink&url=https%3A%2F%2Ftwitter.com%2FTotalEnergies&esheet=54111130&newsitemid=20240819443756&lan=en-US&anchor=%40TotalEnergies&index=2&md5=15888c289fbbcd00acdd50c4e2640de2)
LinkedIn TotalEnergies
(https://cts.businesswire.com/ct/CT?id=smartlink&url=https%3A%2F%2Fwww.linkedin.com%2Fcompany%2Ftotalenergies%2F&esheet=54111130&newsitemid=20240819443756&lan=en-US&anchor=TotalEnergies&index=3&md5=7d558c9d2477e921ff7170def4c154ef)
Facebook TotalEnergies
(https://cts.businesswire.com/ct/CT?id=smartlink&url=https%3A%2F%2Fwww.facebook.com%2FTotalEnergiesFrance%2F&esheet=54111130&newsitemid=20240819443756&lan=en-US&anchor=TotalEnergies&index=4&md5=64a8b070ad7150a5b87f59cb01c2ac31)
Instagram TotalEnergies
(https://cts.businesswire.com/ct/CT?id=smartlink&url=https%3A%2F%2Fwww.instagram.com%2Ftotalenergies%2F&esheet=54111130&newsitemid=20240819443756&lan=en-US&anchor=TotalEnergies&index=5&md5=af1d7a16ebd8adc661fe00210e599bde)

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 
(https://cts.businesswire.com/ct/CT?id=smartlink&url=https%3A%2F%2Ftwitter.com%2FTotalEnergiesPR&esheet=54111130&newsitemid=20240819443756&lan=en-US&anchor=%40TotalEnergiesPR&index=6&md5=4117d4eaeb5e646b978349eca0a0f974)

Investor Relations:+33 (0)1 47 44 46 46 l ir@totalenergies.com
(mailto:ir@totalenergies.com)



View source version on businesswire.com:
https://www.businesswire.com/news/home/20240819443756/en/
(https://www.businesswire.com/news/home/20240819443756/en/)

TotalEnergies SE


Copyright Business Wire 2024