TotalEnergies SE

Disclosure of Transactions in Own Shares

Regulatory News:

In accordance with the authorization given by the ordinary shareholders’ general meeting on May 26, 2023, 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 May 13 to May 17, 2024:

Transaction Date

Total daily volume
(number of shares)

Daily weighted
average purchase
price of shares
(EUR/share)

Amount of
transactions (EUR)

Market (MIC Code)

13/05/2024

166,029

68.666480

11,400,627.01

XPAR

13/05/2024

90,850

68.666492

6,238,350.80

CEUX

13/05/2024

16,761

68.664394

1,150,883.91

TQEX

13/05/2024

14,962

68.664606

1,027,359.83

AQEU

14/05/2024

208,019

68.571136

14,264,099.14

XPAR

14/05/2024

116,344

68.588906

7,979,907.68

CEUX

14/05/2024

21,200

68.543448

1,453,121.10

TQEX

14/05/2024

15,000

68.605960

1,029,089.40

AQEU

15/05/2024

287,710

68.093732

19,591,247.63

XPAR

15/05/2024

165,000

68.054554

11,229,001.41

CEUX

15/05/2024

17,000

68.147466

1,158,506.92

TQEX

15/05/2024

15,000

68.078483

1,021,177.25

AQEU

16/05/2024

289,932

66.677955

19,332,072.85

XPAR

16/05/2024

170,000

66.674106

11,334,598.02

CEUX

16/05/2024

20,000

66.655594

1,333,111.88

TQEX

16/05/2024

15,000

66.677937

1,000,169.06

AQEU

17/05/2024

307,222

67.046494

20,598,157.98

XPAR

17/05/2024

150,000

67.035686

10,055,352.90

CEUX

17/05/2024

20,000

67.040878

1,340,817.56

TQEX

17/05/2024

15,000

67.044586

1,005,668.79

AQEU

Total

2,121,029

67.676265

143,543,321.11

 

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/ ...

About TotalEnergies
TotalEnergies is a global integrated 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 provide as many people as possible with energy that is more reliable, more affordable and more sustainable. Active in about 120 countries, TotalEnergies places sustainability at the heart of its strategy, its projects and its operations.

@TotalEnergies l TotalEnergies l TotalEnergies l TotalEnergies

Cautionary Note
The terms “TotalEnergies”, “TotalEnergies company” or “Company” in this document are used to designate TotalEnergies SE and the consolidated entities that are directly or indirectly controlled by TotalEnergies SE. Likewise, the words “we”, “us” and “our” may also be used to refer to these entities or to their employees. The entities in which TotalEnergies SE directly or indirectly owns a shareholding are separate legal entities. TotalEnergies SE has no liability for the acts or omissions of these entities. This document may contain forward-looking information and statements that are based on a number of economic data and assumptions made in a given economic, competitive and regulatory environment. They may prove to be inaccurate in the future and are subject to a number of risk factors. Neither TotalEnergies SE nor any of its subsidiaries assumes any obligation to update publicly any forward-looking information or statement, objectives or trends contained in this document whether as a result of new information, future events or otherwise. Information concerning risk factors, that may affect TotalEnergies’ financial results or activities is provided in the most recent Registration Document, the French-language version of which is filed by TotalEnergies SE with the French securities regulator Autorité des Marchés Financiers (AMF), and in the Form 20-F filed with the United States Securities and Exchange Commission (SEC).

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