REG-TotalEnergies SE Transaction in Own Shares

TotalEnergies SEAnnouncement

28/10/2024 17:30

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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 October 21 to October 25, 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)  
 21/10/2024        257,061                                60.128844                                                    15,456,780.64                 XPAR               
 21/10/2024        93,911                                 60.115820                                                    5,645,536.77                  CEUX               
 21/10/2024        8,442                                  60.130031                                                    507,617.72                    TQEX               
 21/10/2024        8,377                                  60.130011                                                    503,709.10                    AQEU               
 22/10/2024        258,695                                60.034462                                                    15,530,615.22                 XPAR               
 22/10/2024        93,281                                 59.986508                                                    5,595,601.44                  CEUX               
 22/10/2024        8,811                                  60.060054                                                    529,189.14                    TQEX               
 22/10/2024        8,718                                  60.069218                                                    523,683.44                    AQEU               
 23/10/2024        254,399                                60.160456                                                    15,304,759.75                 XPAR               
 23/10/2024        98,135                                 60.179156                                                    5,905,681.48                  CEUX               
 23/10/2024        9,045                                  60.153761                                                    544,090.77                    TQEX               
 23/10/2024        8,905                                  60.161719                                                    535,740.11                    AQEU               
 24/10/2024        259,828                                60.489211                                                    15,716,790.79                 XPAR               
 24/10/2024        91,161                                 60.542418                                                    5,519,107.41                  CEUX               
 24/10/2024        8,080                                  60.435349                                                    488,317.62                    TQEX               
 24/10/2024        8,204                                  60.446203                                                    495,900.65                    AQEU               
 25/10/2024        257,789                                60.133842                                                    15,501,842.97                 XPAR               
 25/10/2024        93,939                                 60.108293                                                    5,646,512.92                  CEUX               
 25/10/2024        8,537                                  60.170102                                                    513,672.16                    TQEX               
 25/10/2024        8,458                                  60.159952                                                    508,832.87                    AQEU               
 Total             1,843,776                              60.188430                                                    110,973,982.97                                   


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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