TotalEnergies SE: Disclosure of Transactions in Own Shares

Rhea-AI Summary

TotalEnergies SE reported its share repurchase activities from January 30 to February 3, 2023, following shareholder authorization from May 25, 2022. During this period, the company purchased a total of 2,815,136 shares at an average price of €56.62 per share, amounting to €159,395,707.80. Notable transactions included purchases of 366,250 shares on January 30 and 393,148 shares on February 1. These repurchase efforts aim to enhance shareholder value and are part of TotalEnergies’ ongoing commitment to its investors. A complete breakdown of transactions is available on their website.

Positive

• Total of 2,815,136 shares repurchased.
• Average purchase price of €56.62 indicates a planned investment in the company's future.
• Repurchase amount totals €159,395,707.80, reflecting strong financial positioning.

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 January 30 to February 3, 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)
30/01/2023	366,250	57.863863	21,192,639.82	XPAR
30/01/2023	150,000	57.888769	8,683,315.35	CEUX
30/01/2023	25,000	57.882528	1,447,063.20	TQEX
30/01/2023	10,000	57.878383	578,783.83	AQEU
31/01/2023	377,221	57.113194	21,544,296.15	XPAR
31/01/2023	150,000	57.095644	8,564,346.60	CEUX
31/01/2023	25,000	57.105106	1,427,627.65	TQEX
31/01/2023	10,000	57.172185	571,721.85	AQEU
01/02/2023	393,148	56.625166	22,262,070.76	XPAR
01/02/2023	131,317	56.707760	7,446,692.92	CEUX
01/02/2023	23,494	56.775060	1,333,873.26	TQEX
01/02/2023	15,597	56.776331	885,540.43	AQEU
02/02/2023	386,127	55.426385	21,401,623.76	XPAR
02/02/2023	150,000	55.420069	8,313,010.35	CEUX
02/02/2023	25,000	55.435284	1,385,882.10	TQEX
02/02/2023	10,000	55.453141	554,531.41	AQEU
03/02/2023	381,982	56.100909	21,429,537.42	XPAR
03/02/2023	150,000	56.082508	8,412,376.20	CEUX
03/02/2023	25,000	56.058230	1,401,455.75	TQEX
03/02/2023	10,000	55.931897	559,318.97	AQEU
Total	2,815,136	56.620962	159,395,707.80

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/20230206005483/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) from January 30 to February 3, 2023?

TotalEnergies repurchased a total of 2,815,136 shares during this period.

What was the average purchase price per share for TotalEnergies (TTE) in February 2023?

The average purchase price for shares was €56.62.

What was the total amount spent by TotalEnergies (TTE) on share repurchases in early February 2023?

TotalEnergies spent €159,395,707.80 on share repurchases from January 30 to February 3, 2023.

How do TotalEnergies' share repurchases affect its stock symbol TTE?

Share repurchases are generally viewed positively as they indicate a commitment to shareholder value, potentially supporting the stock price of TTE.