TotalEnergies SE: Disclosure of Transactions in Own Shares

Rhea-AI Summary

TotalEnergies SE has reported share buybacks from September 12 to September 16, 2022, following shareholder approval on May 25, 2022. The total transactions reached 3,675,502 shares at an average price of €50.4320, totaling €185,362,871.49. These purchases occurred across multiple exchanges, including XPAR and CEUX. For detailed transaction data, investors can visit the TotalEnergies website.

Positive

• Share buybacks of 3,675,502 shares improve shareholder value.
• Average purchase price of €50.4320 indicates a strategic buyback decision.

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 September 12 to September 16, 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)
12/09/22	501,848	50.563808	25,375,345.92	XPAR
12/09/22	160,000	50.542030	8,086,724.80	CEUX
12/09/22	30,000	50.555377	1,516,661.31	TQEX
12/09/22	34,000	50.562153	1,719,113.20	AQEU
13/09/22	503,920	50.237421	25,315,641.19	XPAR
13/09/22	150,000	50.264523	7,539,678.45	CEUX
13/09/22	30,000	50.264251	1,507,927.53	TQEX
13/09/22	45,000	50.276585	2,262,446.33	AQEU
14/09/22	505,056	50.753350	25,633,283.94	XPAR
14/09/22	150,000	50.729686	7,609,452.90	CEUX
14/09/22	30,000	50.765658	1,522,969.74	TQEX
14/09/22	50,000	50.764645	2,538,232.25	AQEU
15/09/22	537,265	50.573712	27,171,485.38	XPAR
15/09/22	150,000	50.621918	7,593,287.70	CEUX
15/09/22	20,000	50.630274	1,012,605.48	TQEX
15/09/22	30,000	50.637912	1,519,137.36	AQEU
16/09/22	528,413	50.021287	26,431,898.33	XPAR
16/09/22	140,000	50.061818	7,008,654.52	CEUX
16/09/22	30,000	49.983349	1,499,500.47	TQEX
16/09/22	50,000	49.976494	2,498,824.70	AQEU
Total	3,675,502	50.4320	185,362,871.49

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/20220919005512/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 is the total number of shares TotalEnergies bought back in September 2022?

TotalEnergies bought back 3,675,502 shares from September 12 to September 16, 2022.

What was the average purchase price of TotalEnergies' share buybacks?

The average purchase price of TotalEnergies' share buybacks was €50.4320 per share.

When did TotalEnergies receive authorization for share buybacks?

TotalEnergies received authorization for share buybacks at the shareholder meeting on May 25, 2022.

What amount did TotalEnergies spend on its share buybacks?

TotalEnergies spent a total of €185,362,871.49 on its share buybacks.

On which exchanges did TotalEnergies conduct its share buybacks?

TotalEnergies conducted its share buybacks on exchanges including XPAR and CEUX.