TotalEnergies SE: Disclosure of Transactions in Own Shares

Rhea-AI Summary

TotalEnergies SE disclosed its share repurchase on March 28, 2022, authorized by the shareholders' meeting from May 28, 2021. The company repurchased a total of 734,361 shares at a daily average price of €47.6604, amounting to approximately €34.99 million. The shares were traded on multiple markets, including Euronext Paris and CEUX. This action aligns with regulatory compliance under the EU Market Abuse Regulation, with details available on TotalEnergies' investor relations website.

Positive

• TotalEnergies repurchased 734,361 shares, signaling strong shareholder value emphasis.
• The total amount used for repurchases was approximately €34.99 million.

Negative

• None.

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 (LEI: 529900S21EQ1BO4ESM68) (Paris:TTE) (LSE:TTE) (NYSE:TTE) declares the following purchases of its own shares (FR0000120271) on March 28, 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)
28.03.2022	534,361	47.6472	25,460,811.85	XPAR
28.03.2022	110,000	47.6399	5,240,387.46	CEUX
28.03.2022	45,000	47.7639	2,149,375.73	TQEX
28.03.2022	45,000	47.7641	2,149,383.38	AQEU
Total	734,361	47.6604	34,999,958.41

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/20220329005813/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

FAQ

What is the date of TotalEnergies' share repurchase announcement?

TotalEnergies announced its share repurchase on March 28, 2022.

What was the total number of shares repurchased by TTE?

TotalEnergies repurchased a total of 734,361 shares on March 28, 2022.

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

The daily weighted average purchase price of the shares was €47.6604.

How much did TotalEnergies spend on share repurchases on March 28, 2022?

TotalEnergies spent approximately €34.99 million on share repurchases.