REG-TotalEnergies SE Transaction in Own Shares

TotalEnergies SEAnnouncement

27/08/2024 07:00

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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 (Paris:TTE) (LSE:TTE) (NYSE:TTE) (LEI:
529900S21EQ1BO4ESM68) declares the following purchases of its own shares
(FR0000120271) from August 19 to August 23, 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)  
 19/08/2024        272,732                                62.801219                                                    17,127,902.06                 XPAR               
 19/08/2024        134,055                                62.825835                                                    8,422,117.31                  CEUX               
 19/08/2024        24,769                                 62.784412                                                    1,555,107.10                  TQEX               
 19/08/2024        16,046                                 62.793261                                                    1,007,580.67                  AQEU               
 20/08/2024        304,671                                62.291990                                                    18,978,562.89                 XPAR               
 20/08/2024        133,000                                62.288395                                                    8,284,356.54                  CEUX               
 20/08/2024        40,000                                 62.281825                                                    2,491,273.00                  TQEX               
 20/08/2024        20,000                                 62.288422                                                    1,245,768.44                  AQEU               
 21/08/2024        254,496                                62.060643                                                    15,794,185.40                 XPAR               
 21/08/2024        172,174                                62.049125                                                    10,683,246.05                 CEUX               
 21/08/2024        31,357                                 62.048427                                                    1,945,652.53                  TQEX               
 21/08/2024        20,671                                 62.066749                                                    1,282,981.77                  AQEU               
 22/08/2024        281,514                                61.683828                                                    17,364,861.16                 XPAR               
 22/08/2024        162,000                                61.697261                                                    9,994,956.28                  CEUX               
 22/08/2024        40,000                                 61.693998                                                    2,467,759.92                  TQEX               
 22/08/2024        19,000                                 61.705037                                                    1,172,395.70                  AQEU               
 23/08/2024        323,640                                62.101044                                                    20,098,381.88                 XPAR               
 23/08/2024        130,734                                62.106071                                                    8,119,375.09                  CEUX               
 23/08/2024        31,000                                 62.100858                                                    1,925,126.60                  TQEX               
 23/08/2024        13,800                                 62.105509                                                    857,056.02                    AQEU               
 Total             2,425,659                              62.176360                                                    150,818,646.39                                   


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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