TotalEnergies SE: Disclosure of Transactions in Own Shares

Rhea-AI Summary

TotalEnergies SE announced its share repurchase activities on October 28, 2022, authorized by a prior shareholder meeting on May 25, 2022. The company purchased a total of 1,452,804 shares at an average price of 55.065894 EUR/share, amounting to approximately 79.99 million EUR. The transactions took place on various markets, including XPAR, CEUX, TQEX, and AQEU. For detailed transaction breakdowns, refer to the TotalEnergies website.

Positive

• Share repurchase of 1,452,804 shares indicates strong capital management.
• Repurchased shares totaled approximately 79.99 million EUR, enhancing shareholder value.

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 October 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)
28/10/22	976,317	55.058396	53,754,448.01	XPAR
28/10/22	339,616	55.087019	18,708,433.04	CEUX
28/10/22	68,337	55.069634	3,763,293.58	TQEX
28/10/22	68,534	55.064306	3,773,777.15	AQEU
Total	1,452,804	55.065894	79,999,951.78

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.

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View source version on businesswire.com: https://www.businesswire.com/news/home/20221031005527/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 amount spent by TotalEnergies on share repurchases on October 28, 2022?

TotalEnergies spent approximately 79.99 million EUR on share repurchases on October 28, 2022.

How many shares did TotalEnergies repurchase on October 28, 2022?

TotalEnergies repurchased 1,452,804 shares on October 28, 2022.

What was the average purchase price of TotalEnergies' shares on October 28, 2022?

The average purchase price of TotalEnergies' shares on October 28, 2022, was 55.065894 EUR/share.

When was the TotalEnergies' share repurchase authorized?

The share repurchase was authorized on May 25, 2022, during the ordinary shareholders' general meeting.