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TotalEnergies SE: Disclosure of Transactions in Own Shares

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TotalEnergies SE (TTE) has declared the purchase of its own shares from January 22 to January 26, 2024, totaling 2,549,883 shares at an average purchase price of 58.73 EUR/share, amounting to 149,766,863.47 EUR. The detailed breakdown of individual trades can be found on the TotalEnergies website.
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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 (LEI: 529900S21EQ1BO4ESM68) (Paris:TTE) (LSE:TTE) (NYSE:TTE) declares the following purchases of its own shares (FR0000120271) from January 22 to January 26, 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)

22/01/2024

255,996

58.081121

14,868,534.65

XPAR

22/01/2024

189,999

57.973344

11,014,877.39

CEUX

22/01/2024

35,000

57.993578

2,029,775.23

TQEX

22/01/2024

35,000

57.990955

2,029,683.43

AQEU

23/01/2024

283,134

58.090959

16,447,525.59

XPAR

23/01/2024

186,000

58.005409

10,789,006.07

CEUX

23/01/2024

27,500

58.014368

1,595,395.12

TQEX

23/01/2024

20,000

58.025797

1,160,515.94

AQEU

24/01/2024

406,291

58.608728

23,812,198.71

XPAR

24/01/2024

70,000

58.541931

4,097,935.17

CEUX

24/01/2024

17,000

58.575504

995,783.57

TQEX

24/01/2024

17,000

58.574962

995,774.35

AQEU

25/01/2024

209,424

59.184007

12,394,551.48

XPAR

25/01/2024

220,000

59.050688

12,991,151.36

CEUX

25/01/2024

53,000

59.056713

3,130,005.79

TQEX

25/01/2024

24,000

59.121299

1,418,911.18

AQEU

26/01/2024

260,539

59.948818

15,619,005.09

XPAR

26/01/2024

160,000

59.898966

9,583,834.56

CEUX

26/01/2024

40,000

59.908127

2,396,325.08

TQEX

26/01/2024

40,000

59.901843

2,396,073.72

AQEU

Total

2,549,883

58.734798

149,766,863.47

 

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, more sustainable, more reliable and accessible to as many people as possible. Active in nearly 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.

@TotalEnergies TotalEnergies TotalEnergies TotalEnergies

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. 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 Universal 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

What is the ticker symbol for TotalEnergies SE?

The ticker symbol for TotalEnergies SE is TTE.

How many shares did TotalEnergies SE purchase from January 22 to January 26, 2024?

TotalEnergies SE purchased a total of 2,549,883 shares from January 22 to January 26, 2024.

What was the average purchase price of shares for TotalEnergies SE from January 22 to January 26, 2024?

The average purchase price of shares for TotalEnergies SE from January 22 to January 26, 2024, was 58.73 EUR/share.

What was the total amount of transactions for TotalEnergies SE from January 22 to January 26, 2024?

The total amount of transactions for TotalEnergies SE from January 22 to January 26, 2024, was 149,766,863.47 EUR.

Where can the detailed breakdown of individual trades be found?

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

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