TotalEnergies: Disclosure of Transactions in Own Shares

Rhea-AI Summary

TotalEnergies SE (TTE) reported share repurchase transactions on February 11, 2022, totaling 480,720 shares. The purchases were executed at a daily weighted average price of €52.0053, with a total transaction value of approximately €24.99 million. This action continues the company’s strategy of returning value to shareholders following the authorization from the May 28, 2021, shareholder meeting.

Positive

• Share repurchase of 480,720 shares indicates confidence in stock value.
• Total transaction value of approximately €24.99 million reflects significant investment back into the company.

Negative

• None.

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

In accordance with the authorization given by the ordinary shareholders’ general meeting on May 28, 2021 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) on February 11^th, 2022:

Transaction date	Total daily volume (number of shares)	Daily weighted average purchase price of the shares (EUR/share)	Amount of transactions (EUR)	Market (MIC Code)
11.02.2022	300,720	52.0065	15,639,400.49	XPAR
11.02.2022	100,000	52.0278	5,202,779.85	CEUX
11.02.2022	40,000	51.9675	2,078,699.21	TQEX
11.02.2022	40,000	51.9781	2,079,122.83	AQEU
Total	480,720	52.0053	24,999,987.82

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 multi-energy company that produces and markets energies: oil and biofuels, natural gas and green gases, renewables and electricity. Our 105,000 employees are committed to energy that is ever more affordable, cleaner, more reliable and accessible to as many people as possible. Active in more than 130 countries, TotalEnergies puts sustainable development in all its dimensions at the heart of its projects and operations to contribute to the well-being of people.

View source version on businesswire.com: https://www.businesswire.com/news/home/20220214005590/en/

TotalEnergies contacts

Media Relations: +33 1 47 44 46 99 l presse@totalenergies.com l @TotalEnergiesPR

Investor Relations: +33 1 47 44 46 46 l ir@totalenergies.com

Source: TotalEnergies SE

FAQ

What was the total number of shares repurchased by TotalEnergies on February 11, 2022?

TotalEnergies repurchased 480,720 shares on February 11, 2022.

What was the average purchase price of TotalEnergies shares during the buyback on February 11, 2022?

The average purchase price was €52.0053 per share on February 11, 2022.

What was the total transaction amount for the share buyback by TotalEnergies on February 11, 2022?

The total transaction amount was approximately €24.99 million.

When did TotalEnergies receive authorization for share repurchase?

TotalEnergies received authorization for share repurchase on May 28, 2021.

On which market did TotalEnergies conduct its share repurchases on February 11, 2022?

TotalEnergies conducted share repurchases primarily on Euronext Paris.