TotalEnergies: Disclosure of Transactions in Own Shares

Rhea-AI Summary

TotalEnergies SE has announced share repurchases following authorization from its May 25, 2022, shareholders' meeting. On July 29, 2022, a total of 951,600 shares were repurchased at an average price of €49.3871 per share, amounting to approximately €46.99 million. The transactions occurred across various markets, including Euronext Paris and CEUX, with significant volumes recorded. The company aims to ensure sustainable energy access while adhering to regulatory requirements.

Positive

• Successful repurchase of 951,600 shares on July 29, 2022.
• Total amount spent on repurchases reached approximately €46.99 million.

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 (Paris:TTE) (LSE:TTE) (NYSE:TTE) (LEI: 529900S21EQ1BO4ESM68) declares the following purchases of its own shares (FR0000120271) on July 29, 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)
29/07/2022	684,008	49.3962	33,787,391.36	XPAR
29/07/2022	171,848	49.3658	8,483,414.90	CEUX
29/07/2022	37,375	49.3516	1,844,517.86	TQEX
29/07/2022	58,369	49.3657	2,881,424.40	AQEU
Total	951,600	49.3871	46,996,748.50

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 more than 100,000 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/20220801005728/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 was the total number of shares repurchased by TotalEnergies on July 29, 2022?

TotalEnergies repurchased 951,600 shares on July 29, 2022.

What was the average purchase price per share for TotalEnergies on July 29, 2022?

The average purchase price per share was €49.3871.

How much did TotalEnergies spend on share repurchases on July 29, 2022?

TotalEnergies spent approximately €46.99 million on share repurchases.

Which markets were involved in the share repurchase by TotalEnergies?

The share repurchase occurred across various markets, including Euronext Paris and CEUX.

What was the purpose of the share repurchase by TotalEnergies?

The share repurchase was conducted in accordance with the shareholders' authorization and applicable share repurchase regulations.