REG-TotalEnergies SE Transaction in Own Shares

TotalEnergies SEAnnouncement

22/04/2024 17:00

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Transaction in Own Shares

 

In accordance with the authorization given by the ordinary shareholders’
general meeting on May 26, 2023, 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 April 15 to April 19, 2024:
 Transaction Date  Total daily volume   Daily weighted     Amount of            Market (MIC Code)  
                   
(number of shares)  
average purchase  
transactions (EUR)                     
                                        
price of shares                                           
                                        
(EUR/share)                                               
 15/04/2024        256,706              68.456043          17,573,076.97        XPAR               
 15/04/2024        110,000              68.462048          7,530,825.28         CEUX               
 15/04/2024        10,000               68.502305          685,023.05           TQEX               
 15/04/2024        20,000               68.471083          1,369,421.66         AQEU               
 16/04/2024        263,523              67.418698          17,766,377.55        XPAR               
 16/04/2024        110,000              67.431889          7,417,507.79         CEUX               
 16/04/2024        10,000               67.424790          674,247.90           TQEX               
 16/04/2024        20,000               67.435326          1,348,706.52         AQEU               
 17/04/2024        261,772              67.710062          17,724,598.35        XPAR               
 17/04/2024        110,000              67.712331          7,448,356.41         CEUX               
 17/04/2024        10,000               67.703630          677,036.30           TQEX               
 17/04/2024        20,000               67.713992          1,354,279.84         AQEU               
 18/04/2024        262,830              67.272806          17,681,311.60        XPAR               
 18/04/2024        110,000              67.275396          7,400,293.56         CEUX               
 18/04/2024        10,000               67.272685          672,726.85           TQEX               
 18/04/2024        20,000               67.276676          1,345,533.52         AQEU               
 19/04/2024        265,444              66.822702          17,737,685.31        XPAR               
 19/04/2024        110,000              66.880420          7,356,846.20         CEUX               
 19/04/2024        11,000               66.827451          735,101.96           TQEX               
 19/04/2024        20,000               66.817921          1,336,358.42         AQEU               
 Total             2,011,275            67.536918          135,835,315.05                          


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
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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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