Company Announcements

TotalEnergies SE: Disclosure of Transactions in Own Shares

PARIS--(BUSINESS WIRE)--Aug. 12, 2024-- Regulatory News:

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 August 05 to August 09, 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)

05/08/2024

280,845

59.170162

16,617,644.15

XPAR

05/08/2024

210,000

59.159664

12,423,529.44

CEUX

05/08/2024

25,000

59.173870

1,479,346.75

TQEX

05/08/2024

25,000

59.178321

1,479,458.03

AQEU

06/08/2024

306,434

59.101430

18,110,687.60

XPAR

06/08/2024

200,000

59.101764

11,820,352.80

CEUX

06/08/2024

20,000

59.113625

1,182,272.50

TQEX

06/08/2024

15,000

59.110811

886,662.17

AQEU

07/08/2024

300,000

60.441492

18,132,447.60

XPAR

07/08/2024

189,480

60.431535

11,450,567.25

CEUX

07/08/2024

20,000

60.420859

1,208,417.18

TQEX

07/08/2024

20,000

60.425696

1,208,513.92

AQEU

08/08/2024

296,719

60.751336

18,026,075.67

XPAR

08/08/2024

190,000

60.757876

11,543,996.44

CEUX

08/08/2024

20,000

60.752454

1,215,049.08

TQEX

08/08/2024

20,000

60.741435

1,214,828.70

AQEU

09/08/2024

268,289

61.268140

16,437,568.01

XPAR

09/08/2024

161,000

61.293912

9,868,319.83

CEUX

09/08/2024

31,000

61.260329

1,899,070.20

TQEX

09/08/2024

21,000

61.260604

1,286,472.68

AQEU

Total

2,619,767

60.116522

157,491,279.99

 

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

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.

@TotalEnergies TotalEnergies TotalEnergies TotalEnergies

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 l @TotalEnergiesPR
Investor Relations:+33 (0)1 47 44 46 46 l ir@totalenergies.com

Source: TotalEnergies SE