REG-TotalEnergies SE Transaction in Own Shares

TotalEnergies SEAnnouncement

17/09/2024 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 9 to September 13, 2024:
 Transaction Date  Total daily volume  Daily weighted     Amount of       Market (MIC Code)  
                   
(number of         
average purchase  
transactions                      
                   
shares)            
price of shares   
(EUR)                             
                                       
(EUR/share)                                          
 09/09/2024        328,311             60.584978          19,890,714.71   XPAR               
 09/09/2024        150,000             60.556865          9,083,529.75    CEUX               
 09/09/2024        25,000              60.496760          1,512,419.00    TQEX               
 09/09/2024        25,000              60.532829          1,513,320.73    AQEU               
 10/09/2024        280,373             60.348210          16,920,008.68   XPAR               
 10/09/2024        180,000             60.315594          10,856,806.92   CEUX               
 10/09/2024        40,000              60.326381          2,413,055.24    TQEX               
 10/09/2024        30,000              60.336120          1,810,083.60    AQEU               
 11/09/2024        299,801             60.128881          18,026,698.65   XPAR               
 11/09/2024        170,000             60.102686          10,217,456.62   CEUX               
 11/09/2024        38,500              60.083499          2,313,214.71    TQEX               
 11/09/2024        24,000              60.109340          1,442,624.16    AQEU               
 12/09/2024        302,061             60.715411          18,339,757.76   XPAR               
 12/09/2024        167,000             60.709658          10,138,512.89   CEUX               
 12/09/2024        28,000              60.713941          1,699,990.35    TQEX               
 12/09/2024        30,000              60.723719          1,821,711.57    AQEU               
 13/09/2024        284,165             61.055314          17,349,783.30   XPAR               
 13/09/2024        175,000             61.042678          10,682,468.65   CEUX               
 13/09/2024        40,000              61.039738          2,441,589.52    TQEX               
 13/09/2024        25,000              61.045379          1,526,134.48    AQEU               
 Total             2,642,211           60.555301          159,999,881.29                     


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 99 l 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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