REG-TotalEnergies SE Transaction in Own Shares

TotalEnergies SEAnnouncement

14/10/2024 18:00

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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 October 7 to October 11, 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)                                          
 07/10/2024        205,758             63.029557          12,968,835.53   XPAR               
 07/10/2024        125,000             62.979304          7,872,412.95    CEUX               
 07/10/2024        10,037              63.030319          632,635.31      TQEX               
 07/10/2024        6,030               63.019454          380,007.31      AQEU               
 08/10/2024        204,164             62.593569          12,779,353.34   XPAR               
 08/10/2024        125,000             62.588313          7,823,539.07    CEUX               
 08/10/2024        12,500              62.548790          781,859.87      TQEX               
 08/10/2024        7,500               62.556577          469,174.33      AQEU               
 09/10/2024        206,376             61.919799          12,778,760.50   XPAR               
 09/10/2024        126,729             61.904388          7,845,081.22    CEUX               
 09/10/2024        12,426              61.894066          769,095.67      TQEX               
 09/10/2024        8,254               61.889158          510,833.11      AQEU               
 10/10/2024        262,446             62.379876          16,371,348.84   XPAR               
 10/10/2024        74,754              62.204916          4,650,066.32    CEUX               
 10/10/2024        10,068              62.179541          626,023.62      TQEX               
 10/10/2024        4,928               62.181847          306,432.14      AQEU               
 11/10/2024        253,324             62.429495          15,814,889.41   XPAR               
 11/10/2024        90,000              62.411671          5,617,050.36    CEUX               
 11/10/2024        5,000               62.411876          312,059.38      TQEX               
 11/10/2024        3,168               62.452620          197,849.90      AQEU               
 Total             1,753,462           62.452057          109,507,308.18                     


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).

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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