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TotalEnergies: Disclosure of Transactions in Own Shares

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TotalEnergies discloses transactions in own shares from April 08 to April 12, 2024, totaling 1,968,537 shares at an average price of 68.15 EUR/share, amounting to 134,160,499.72 EUR.
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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 SE (Paris:TTE) (LSE:TTE) (NYSE:TTE) (LEI: 529900S21EQ1BO4ESM68) declares the following purchases of its own shares (FR0000120271) from April 08 to April 12, 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)

08/04/2024

250,711

67.577211

16,942,350.15

XPAR

08/04/2024

110,000

67.570010

7,432,701.10

CEUX

08/04/2024

10,000

67.515626

675,156.26

TQEX

08/04/2024

25,000

67.561411

1,689,035.28

AQEU

09/04/2024

246,686

67.811323

16,728,104.03

XPAR

09/04/2024

110,000

67.823472

7,460,581.92

CEUX

09/04/2024

16,000

67.846246

1,085,539.94

TQEX

09/04/2024

20,000

67.838960

1,356,779.20

AQEU

10/04/2024

247,386

67.906864

16,799,207.46

XPAR

10/04/2024

110,000

67.920727

7,471,279.97

CEUX

10/04/2024

15,000

67.930706

1,018,960.59

TQEX

10/04/2024

20,000

67.934706

1,358,694.12

AQEU

11/04/2024

253,964

68.452306

17,384,421.44

XPAR

11/04/2024

110,000

68.490396

7,533,943.56

CEUX

11/04/2024

10,000

68.530981

685,309.81

TQEX

11/04/2024

20,000

68.495246

1,369,904.92

AQEU

12/04/2024

253,790

68.987422

17,508,317.83

XPAR

12/04/2024

110,000

69.000407

7,590,044.77

CEUX

12/04/2024

10,000

69.005351

690,053.51

TQEX

12/04/2024

20,000

69.005694

1,380,113.88

AQEU

Total

1,968,537

68.152389

134,160,499.72

 

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).

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

FAQ

How many shares did TotalEnergies repurchase from April 08 to April 12, 2024?

TotalEnergies repurchased 1,968,537 shares during this period.

What was the average purchase price of TotalEnergies shares during this period?

The average purchase price of TotalEnergies shares was 68.15 EUR/share.

How much did TotalEnergies spend on repurchasing its own shares from April 08 to April 12, 2024?

TotalEnergies spent 134,160,499.72 EUR on repurchasing its own shares during this period.

Where can the full breakdown of individual trades be found?

The full breakdown of individual trades can be found on the TotalEnergies website: https://totalenergies.com/investors/shares-and-dividends/total-shares/info/company-share-transactions

TotalEnergies SE

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