TotalEnergies SE : Disclosure of Transactions in Own Shares

Rhea-AI Summary

TotalEnergies SE (Paris:TTE) reported share repurchases from February 21 to February 25, 2022, totaling 2,513,136 shares valued at €124,191,784.29. The average purchase price during this period was €49.4171 per share. Notably, on February 24, the highest volume of shares purchased was 655,026 at a price of €48.0896. The company emphasized compliance with the EU Market Abuse Regulation, offering detailed transaction data on its website. TotalEnergies is dedicated to producing various energy sources while promoting sustainability.

Positive

• Completed share buyback program of 2,513,136 shares valued at €124,191,784.29.
• Average purchase price lower than previous rates, indicating potential value for shareholders.
• Compliance with EU regulations enhances corporate governance.

Negative

• None.

PARIS--(BUSINESS WIRE)-- Regulatory News:

In accordance with the authorization given by the ordinary shareholders’ general meeting on May 28, 2021 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 February 21 to February 25, 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)
21.02.2022	487,009	50.2703	24,482,094.38	XPAR
21.02.2022	49,938	50.1726	2,505,521.15	CEUX
21.02.2022	25,000	50.2449	1,256,121.95	TQEX
21.02.2022	25,000	50.2482	1,256,204.18	AQEU
22.02.2022	547,899	50.1917	27,499,957.58	XPAR
22.02.2022	-	-	-	CEUX
22.02.2022	-	-	-	TQEX
22.02.2022	-	-	-	AQEU
23.02.2022	551,791	49.8376	27,499,964.52	XPAR
23.02.2022	-	-	-	CEUX
23.02.2022	-	-	-	TQEX
23.02.2022	-	-	-	AQEU
24.02.2022	655,026	48.0896	31,499,944.22	XPAR
24.02.2022	-	-	-	CEUX
24.02.2022	-	-	-	TQEX
24.02.2022	-	-	-	AQEU
25.02.2022	171,473	47.7741	8,191,976.31	XPAR
25.02.2022	-	-	-	CEUX
25.02.2022	-	-	-	TQEX
25.02.2022	-	-	-	AQEU
Total	2,513,136	49.4171	124,191,784.29

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 105,000 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/20220228005855/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 of shares repurchased by TotalEnergies (TTE) in February 2022?

TotalEnergies repurchased 2,513,136 shares valued at €124,191,784.29 from February 21 to February 25, 2022.

What was the average purchase price of TotalEnergies shares during the buyback?

The average purchase price of TotalEnergies shares during the buyback was €49.4171.

What were the significant days for share repurchases by TotalEnergies (TTE) in February 2022?

Significant days included February 24, when 655,026 shares were purchased at €48.0896.

How does TotalEnergies ensure compliance with market regulations during share buybacks?

TotalEnergies complies with the EU Market Abuse Regulation, detailing individual trades on its website.