REG-TotalEnergies SE Transaction in Own Shares

TotalEnergies SEAnnouncement

10/09/2024 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 September 2 to September 6, 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)  
 02/09/2024        173,888                                62.395644                                                    10,849,853.74                 XPAR               
 02/09/2024        114,452                                62.390718                                                    7,140,742.46                  CEUX               
 02/09/2024        26,066                                 62.406711                                                    1,626,693.33                  TQEX               
 02/09/2024        15,767                                 62.410536                                                    984,026.92                    AQEU               
 03/09/2024        271,372                                61.364621                                                    16,652,639.93                 XPAR               
 03/09/2024        180,000                                61.423539                                                    11,056,237.02                 CEUX               
 03/09/2024        35,000                                 61.319726                                                    2,146,190.41                  TQEX               
 03/09/2024        35,000                                 61.282711                                                    2,144,894.89                  AQEU               
 04/09/2024        283,336                                60.470182                                                    17,133,379.49                 XPAR               
 04/09/2024        180,000                                60.434180                                                    10,878,152.40                 CEUX               
 04/09/2024        33,000                                 60.430744                                                    1,994,214.55                  TQEX               
 04/09/2024        33,000                                 60.430255                                                    1,994,198.42                  AQEU               
 05/09/2024        303,046                                60.719727                                                    18,400,870.39                 XPAR               
 05/09/2024        161,000                                60.712382                                                    9,774,693.50                  CEUX               
 05/09/2024        33,000                                 60.697151                                                    2,003,005.98                  TQEX               
 05/09/2024        30,000                                 60.713020                                                    1,821,390.60                  AQEU               
 06/09/2024        300,763                                60.148761                                                    18,090,521.80                 XPAR               
 06/09/2024        165,000                                60.135432                                                    9,922,346.28                  CEUX               
 06/09/2024        35,000                                 60.061077                                                    2,102,137.70                  TQEX               
 06/09/2024        31,319                                 60.185670                                                    1,884,955.00                  AQEU               
 Total             2,440,009                              60.901884                                                    148,601,144.80                                   


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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