TotalEnergies: Disclosure of Transactions in Own Shares

Rhea-AI Summary

TotalEnergies SE (TTE) has announced a share repurchase program following the shareholder meeting on May 28, 2021. The purchases occurred from May 9 to May 13, 2022, totaling 4,660,442 shares with a daily weighted average price of €49.57, amounting to €230,999,841.53. The repurchase is in compliance with EU Market Abuse Regulation, detailed transactions can be reviewed on TotalEnergies' website.

Positive

• Share repurchase program may enhance shareholder value.
• Total of 4,660,442 shares purchased.
• Repurchase executed at an average price of €49.57, indicating strong market confidence.

Negative

• High expenditure of €230,999,841.53 may impact short-term liquidity.

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 (Paris:TTE) (LSE:TTE) (NYSE:TTE) (LEI: 529900S21EQ1BO4ESM68) declares the following purchases of its own shares (FR0000120271) from May 9 to May 13, 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)
09.05.2022	649,000	49.65089	32,223,427.61	XPAR
09.05.2022	200,000	49.24920	9,849,839.40	CEUX
09.05.2022	50,000	49.26536	2,463,267.80	TQEX
09.05.2022	50,000	49.26761	2,463,380.40	AQEU
10.05.2022	791,855	48.37475	38,305,790.83	XPAR
10.05.2022	100,000	48.05616	4,805,615.60	CEUX
10.05.2022	30,000	48.14359	1,444,307.82	TQEX
10.05.2022	30,000	48.14270	1,444,281.06	AQEU
11.05.2022	775,452	49.62669	38,483,115.24	XPAR
11.05.2022	80,000	49.38570	3,950,855.68	CEUX
11.05.2022	36,000	49.52741	1,782,986.62	TQEX
11.05.2022	36,000	49.52786	1,783,003.00	AQEU
12.05.2022	549,934	49.78505	27,378,489.49	XPAR
12.05.2022	235,000	49.63982	11,665,357.23	CEUX
12.05.2022	70,000	49.68701	3,478,090.91	TQEX
12.05.2022	70,000	49.68637	3,478,045.83	AQEU
13.05.2022	807,201	50.71738	40,939,123.08	XPAR
13.05.2022	60,000	50.66057	3,039,633.96	CEUX
13.05.2022	20,000	50.52514	1,010,502.86	TQEX
13.05.2022	20,000	50.53636	1,010,727.12	AQEU
Total	4,660,442	49.5661	230,999,841.53

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/20220516005967/en/

TotalEnergies

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 is the recent share repurchase announcement for TotalEnergies (TTE)?

TotalEnergies announced a share repurchase program, purchasing 4,660,442 shares from May 9 to May 13, 2022.

How many shares did TotalEnergies (TTE) repurchase in May 2022?

TotalEnergies repurchased a total of 4,660,442 shares during the period.

What was the average purchase price of TotalEnergies' repurchased shares?

The daily weighted average purchase price was €49.57 per share.

How much did TotalEnergies (TTE) spend on share repurchases?

TotalEnergies spent approximately €230,999,841.53 on the share repurchase program.