TotalEnergies SE: Disclosure of Transactions in Own Shares

Rhea-AI Summary

On April 3-6, 2023, TotalEnergies (Euronext: TTE) executed a share repurchase program authorized by shareholders on May 25, 2022. A total of 2,239,872 shares were bought back during this period, with an overall expenditure of €128,458,622.41. The average purchase price per share was approximately €57.35. The individual transaction details are available on TotalEnergies' website. The share repurchase aligns with the company’s strategy to enhance shareholder value. TotalEnergies is committed to providing cleaner and more affordable energy, operating in over 130 countries with a workforce of more than 100,000 employees.

Positive

• Share repurchase program enhances shareholder value.
• Total of 2,239,872 shares repurchased during the period.
• Total expenditure on share buyback is €128,458,622.41.

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 April 3 to April 6, 2023:

Transaction Date	Total daily volume (number of shares)	Daily weighted average purchase price of shares (EUR/share)	Amount of transactions (EUR)	Market (MIC Code)
03/04/2023	418,460	57.081344	23,886,259.10	XPAR
03/04/2023	145,600	57.099638	8,313,707.30	CEUX
03/04/2023	-			TQEX
03/04/2023	-			AQEU
04/04/2023	417,147	57.280112	23,894,226.72	XPAR
04/04/2023	120,000	57.280267	6,873,632.08	CEUX
04/04/2023	15,000	57.275035	859,125.52	TQEX
04/04/2023	10,000	57.300909	573,009.09	AQEU
05/04/2023	415,063	57.122642	23,709,495	XPAR
05/04/2023	120,000	57.124990	6,854,999	CEUX
05/04/2023	15,000	57.132904	856,994	TQEX
05/04/2023	10,000	57.119290	571,193	AQEU
06/04/2023	408,602	57.924089	23,667,899	XPAR
06/04/2023	120,000	57.916915	6,950,030	CEUX
06/04/2023	15,000	57.919556	868,793	TQEX
06/04/2023	10,000	57.926032	579,260	AQEU
Total	2,239,872	57.350876	128,458,622.41

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 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/20230412005598/en/

TotalEnergies contacts

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 number of shares repurchased by TotalEnergies (TTE) in April 2023?

TotalEnergies repurchased a total of 2,239,872 shares from April 3 to April 6, 2023.

What was the average purchase price per share during the TotalEnergies repurchase program?

The average purchase price per share was approximately €57.35.

How much did TotalEnergies spend on the share repurchase in April 2023?

TotalEnergies spent €128,458,622.41 on the share repurchase.

When was the share repurchase program authorized for TotalEnergies (TTE)?

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

Where can I find the details of the individual trades made by TotalEnergies (TTE) during the share repurchase?

The individual transaction details can be found on the TotalEnergies website.