TotalEnergies SE: Disclosure of Transactions in Own Shares

Rhea-AI Summary

TotalEnergies SE (TTE) announced share repurchases conducted from December 19 to December 23, 2022, totaling 5,200,200 shares. The transactions occurred at a daily weighted average purchase price of €58.23, amounting to approximately €302.79 million. Notable transactions included 541,693 shares at €57.01 on December 19 and 709,702 shares at €58.50 on December 21. These actions are part of the company's strategy following a shareholders' meeting held on May 25, 2022. For a detailed list of transactions, investors can visit the TotalEnergies website.

Positive

• Share repurchase of 5,200,200 shares indicates strong commitment to shareholder value.
• Total transaction amount reached approximately €302.79 million, suggesting confidence in company performance.

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 December 19 to December 23, 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)
19/12/2022	541,693	57.008906	30,881,325.32	XPAR
19/12/2022	330,000	56.942051	18,790,876.83	CEUX
19/12/2022	131,000	56.914612	7,455,814.17	TQEX
19/12/2022	68,000	56.940146	3,871,929.93	AQEU
20/12/2022	767,427	57.147418	43,856,471.55	XPAR
20/12/2022	200,000	57.147943	11,429,588.60	CEUX
20/12/2022	50,000	57.140571	2,857,028.55	TQEX
20/12/2022	50,000	57.137522	2,856,876.10	AQEU
21/12/2022	709,702	58.504243	41,520,578.27	XPAR
21/12/2022	250,000	58.522449	14,630,612.25	CEUX
21/12/2022	70,000	58.518429	4,096,290.03	TQEX
21/12/2022	30,000	58.416476	1,752,494.28	AQEU
22/12/2022	758,923	59.488123	45,146,904.77	XPAR
22/12/2022	200,000	59.508784	11,901,756.80	CEUX
22/12/2022	70,000	59.517725	4,166,240.75	TQEX
22/12/2022	30,000	59.502960	1,785,088.80	AQEU
23/12/2022	556,957	59.129371	32,932,517.08	XPAR
23/12/2022	277,497	59.133142	16,409,269.51	CEUX
23/12/2022	74,655	59.124170	4,413,914.91	TQEX
23/12/2022	34,346	59.132890	2,030,978.24	AQEU
Total	5,200,200	58.225945	302,786,556.74

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/20221226005046/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 number of shares repurchased by TotalEnergies (TTE) in December 2022?

TotalEnergies repurchased 5,200,200 shares from December 19 to December 23, 2022.

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

The daily weighted average purchase price was €58.23 per share.

How much did TotalEnergies (TTE) spend on share repurchases in December 2022?

TotalEnergies spent approximately €302.79 million on the share repurchases.

When did the shareholders' meeting approving the share buyback take place?

The shareholders' meeting was held on May 25, 2022.

Where can I find detailed information about TotalEnergies' (TTE) share repurchase transactions?

Detailed information is available on the TotalEnergies website.