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TotalEnergies: Disclosure of Transactions in Own Shares

Published 08/04/2024, 18:50

PARIS--(BUSINESS WIRE)--Regulatory News:

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 (EPA:TTEF) SE (Paris:TTE) (LSE:TTE) (NYSE:TTE) (LEI: 529900S21EQ1BO4ESM68) declares the following purchases of its own shares (FR0000120271) from April 02 to April 05, 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)

02/04/2024

255,673

65.585210

16,768,367.40

XPAR

02/04/2024

115,000

65.552539

7,538,541.99

CEUX

02/04/2024

15,000

65.585545

983,783.18

TQEX

02/04/2024

25,000

65.581746

1,639,543.65

AQEU

03/04/2024

254,284

66.404897

16,885,702.83

XPAR

03/04/2024

110,000

66.398733

7,303,860.63

CEUX

03/04/2024

15,000

66.393103

995,896.55

TQEX

03/04/2024

25,000

66.394528

1,659,863.20

AQEU

04/04/2024

249,961

66.967982

16,739,383.75

XPAR

04/04/2024

110,000

66.964666

7,366,113.26

CEUX

04/04/2024

15,000

66.963799

1,004,456.99

TQEX

04/04/2024

25,000

66.965920

1,674,148.00

AQEU

05/04/2024

253,012

67.068070

16,969,026.53

XPAR

05/04/2024

110,000

67.074299

7,378,172.89

CEUX

05/04/2024

10,000

67.072705

670,727.05

TQEX

05/04/2024

25,000

67.079422

1,676,985.55

AQEU

Total

1,612,930

66.496732

107,254,573.42

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.

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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).

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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

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