TotalEnergies SE: Disclosure of Transactions in Own Shares

Rhea-AI Summary

TotalEnergies SE announced share repurchases from August 15 to August 19, 2022, authorized by shareholders on May 25, 2022. During this period, the company repurchased a total of 4,768,253 shares at a daily weighted average purchase price of 51.8009 EUR, accumulating a total transaction amount of 246,999,908.70 EUR. These transactions were executed across various markets including XPAR, CEUX, and TQEX. The company continues to maintain a focus on sustainable development while engaging in share buyback as part of its capital management strategy.

Positive

• Total shares repurchased: 4,768,253
• Total transaction amount: 246,999,908.70 EUR
• Daily weighted average purchase price: 51.8009 EUR

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 August 15 to August 19, 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)
15/08/22	584,481	50.859416	29,726,362.32	XPAR
15/08/22	215,000	50.819348	10,926,159.82	CEUX
15/08/22	45,000	50.823975	2,287,078.88	TQEX
15/08/22	80,000	50.754815	4,060,385.20	AQEU
16/08/22	628,017	51.573024	32,388,735.81	XPAR
16/08/22	214,320	51.588575	11,056,463.39	CEUX
16/08/22	48,874	51.580197	2,520,930.55	TQEX
16/08/22	78,226	51.566525	4,033,842.98	AQEU
17/08/22	635,056	51.365765	32,620,137.26	XPAR
17/08/22	213,888	51.360581	10,985,411.95	CEUX
17/08/22	46,662	51.352622	2,396,216.05	TQEX
17/08/22	77,853	51.355793	3,998,202.55	AQEU
18/08/22	627,359	52.387794	32,865,954.06	XPAR
18/08/22	212,358	52.385592	11,124,499.55	CEUX
18/08/22	50,185	52.407131	2,630,051.87	TQEX
18/08/22	64,613	52.303615	3,379,493.48	AQEU
19/08/22	626,888	52.830546	33,118,835.32	XPAR
19/08/22	206,411	52.840029	10,906,763.23	CEUX
19/08/22	49,108	52.841093	2,594,920.40	TQEX
19/08/22	63,954	52.842106	3,379,464.05	AQEU
Total	4,768,253	51.8009	246,999,908.70

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/20220822005585/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 is the total number of shares repurchased by TotalEnergies (TTE) in August 2022?

TotalEnergies repurchased a total of 4,768,253 shares from August 15 to August 19, 2022.

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

The daily weighted average purchase price of TotalEnergies shares was 51.8009 EUR.

How much did TotalEnergies spend on its share repurchases in August 2022?

TotalEnergies spent a total of 246,999,908.70 EUR on share repurchases during this period.

When did TotalEnergies announce its share repurchase program?

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