TOTALENERGIES SE
Disclosure of Transactions in Own Shares
Regulatory News:
In accordance with the authorizations given by the shareholders’ general meeting on May 24, 2024, to trade on its shares and pursuant to applicable law on share repurchase, TotalEnergies SE (Paris:TTE) (LSE:TTE) (NYSE:TTE) (LEI: 529900S21EQ1BO4ESM68) declares the following purchases of its own shares (FR0000120271) from August 26 to August 30, 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)
26/08/2024
275,000
62.805920
17,271,628.00
XPAR
26/08/2024
166,671
62.756372
10,459,667.28
CEUX
26/08/2024
45,000
62.779211
2,825,064.50
TQEX
26/08/2024
23,000
62.765567
1,443,608.04
AQEU
27/08/2024
270,047
63.002215
17,013,559.15
XPAR
27/08/2024
190,000
62.967395
11,963,805.05
CEUX
27/08/2024
32,329
62.960847
2,035,461.22
TQEX
27/08/2024
15,674
62.977710
987,112.63
AQEU
28/08/2024
306,708
62.531815
19,179,007.92
XPAR
28/08/2024
155,000
62.543149
9,694,188.10
CEUX
28/08/2024
35,000
62.528746
2,188,506.11
TQEX
28/08/2024
15,000
62.550243
938,253.65
AQEU
29/08/2024
302,791
62.423214
18,901,187.39
XPAR
29/08/2024
160,000
62.384273
9,981,483.68
CEUX
29/08/2024
30,000
62.353248
1,870,597.44
TQEX
29/08/2024
20,000
62.335283
1,246,705.66
AQEU
30/08/2024
290,028
62.760098
18,202,185.70
XPAR
30/08/2024
170,000
62.717787
10,662,023.79
CEUX
30/08/2024
35,000
62.679541
2,193,783.94
TQEX
30/08/2024
15,000
62.798047
941,970.71
AQEU
Total
2,552,248
62.689754
159,999,799.93
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.
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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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