TotalEnergies SE: Disclosure of Transactions in Own Shares

Rhea-AI Summary

TotalEnergies SE announced a share repurchase on March 27 and 28, 2023, following shareholder authorization on May 25, 2022. A total of 963,522 shares were bought back, with a daily weighted average purchase price of €52.64, amounting to approximately €50.72 million. The repurchases occurred on various markets, including Euronext Paris. This strategic move reflects the company's ongoing commitment to enhancing shareholder value.

Positive

• Share buyback of 963,522 shares demonstrates commitment to shareholder value.
• Total amount spent on share repurchase is approximately €50.72 million.

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) on March 27 and 28, 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)
27/03/2023	344,330	51.989170	17,901,430.91	XPAR
27/03/2023	120,000	51.975263	6,237,031.56	CEUX
27/03/2023	15,000	51.988069	779,821.04	TQEX
27/03/2023	10,000	51.985743	519,857.43	AQEU
28/03/2023	329,192	53.310924	17,549,529.69	XPAR
28/03/2023	120,000	53.304866	6,396,583.92	CEUX
28/03/2023	15,000	53.299461	799,491.92	TQEX
28/03/2023	10,000	53.298093	532,980.93	AQEU
Total	963,522	52.636813	50,716,727.39

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/20230403005675/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 on March 27 and 28, 2023?

TotalEnergies repurchased 963,522 shares on March 27 and 28, 2023.

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

The average purchase price was €52.64 per share.

How much did TotalEnergies spend on its share buyback in March 2023?

TotalEnergies spent approximately €50.72 million on the share buyback.

When did TotalEnergies receive authorization for the share buyback?

TotalEnergies received authorization for the share buyback on May 25, 2022.

On which markets did the TotalEnergies share repurchases take place?

The share repurchases took place on Euronext Paris and other markets.