TotalEnergies: Disclosure of Transactions in Own Shares

Rhea-AI Summary

TotalEnergies SE (TTE) announced share repurchases conducted from June 6 to June 10, 2022, as authorized by shareholders on May 25, 2022. A total of 4,068,817 shares were bought back at an average price of €55.758, totaling €226,869,278.18. The transactions were executed across various markets including XPAR and CEUX. For detailed transaction breakdowns, investors can visit TotalEnergies' website. This action reflects the company's commitment to enhancing shareholder value through active capital management.

Positive

• Total share repurchase of 4,068,817 shares indicates strong cash flow and commitment to shareholder value.
• Average purchase price of €55.758 demonstrates effective capital management.

Negative

• None.

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

In accordance with the authorization given by the ordinary shareholders’ general meeting on May 25, 2022 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 June 6 to June 10, 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)
06.06.2022	530,580	55.4561	29,423,896.61	XPAR
06.06.2022	137,462	55.4138	7,617,285.03	CEUX
06.06.2022	33,046	55.4149	1,831,242.25	TQEX
06.06.2022	38,912	55.4316	2,156,956.04	AQEU
07.06.2022	566,286	55.5111	31,435,153.86	XPAR
07.06.2022	142,608	55.4624	7,909,383.90	CEUX
07.06.2022	33,993	55.4636	1,885,375.75	TQEX
07.06.2022	47,101	55.4940	2,613,823.04	AQEU
08.06.2022	460,149	56.2306	25,874,461.00	XPAR
08.06.2022	236,699	56.1990	13,302,249.93	CEUX
08.06.2022	62,620	56.2056	3,519,597.43	TQEX
08.06.2022	94,334	56.1878	5,300,415.33	AQEU
09.06.2022	540,746	56.4594	30,530,214.93	XPAR
09.06.2022	179,344	56.4724	10,127,981.72	CEUX
09.06.2022	46,863	56.4743	2,646,556.63	TQEX
09.06.2022	65,417	56.4798	3,694,740.13	AQEU
10.06.2022	564,057	55.1084	31,084,277.30	XPAR
10.06.2022	176,530	55.1425	9,734,306.08	CEUX
10.06.2022	45,717	55.1530	2,521,431.09	TQEX
10.06.2022	66,353	55.1585	3,659,930.13	AQEU
Total	4,068,817	55.7580	226,869,278.18

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/20220613005556/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 is the total number of shares TotalEnergies repurchased from June 6 to June 10, 2022?

TotalEnergies repurchased 4,068,817 shares during this period.

What was the average purchase price of TotalEnergies shares during the repurchase?

The average purchase price was €55.758 per share.

How much did TotalEnergies spend on share repurchases from June 6 to June 10, 2022?

TotalEnergies spent €226,869,278.18 on share repurchases.

When was the share repurchase authorized for TotalEnergies?

The share repurchase was authorized by shareholders on May 25, 2022.

In which markets were the TotalEnergies shares repurchased?

The shares were repurchased in various markets including XPAR and CEUX.