TotalEnergies

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) declares the following purchases of its own shares (FR0000120271) from April 22 to April 26, 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)

22/04/2024

262,205

67.675615

17,744,884.63

XPAR

22/04/2024

110,000

67.676735

7,444,440.85

CEUX

22/04/2024

10,000

67.674784

676,747.84

TQEX

22/04/2024

20,000

67.679677

1,353,593.54

AQEU

23/04/2024

258,712

68.001472

17,592,796.82

XPAR

23/04/2024

115,000

67.996084

7,819,549.66

CEUX

23/04/2024

10,000

68.001274

680,012.74

TQEX

23/04/2024

15,000

68.010446

1,020,156.69

AQEU

24/04/2024

252,657

68.107673

17,207,880.34

XPAR

24/04/2024

115,000

68.094923

7,830,916.15

CEUX

24/04/2024

10,000

68.111638

681,116.38

TQEX

24/04/2024

20,000

68.109105

1,362,182.10

AQEU

25/04/2024

253,051

67.820662

17,162,086.34

XPAR

25/04/2024

115,000

67.826925

7,800,096.38

CEUX

25/04/2024

9,990

67.823531

677,557.07

TQEX

25/04/2024

20,000

67.823773

1,356,475.46

AQEU

26/04/2024

291,989

68.993544

20,145,355.92

XPAR

26/04/2024

70,000

68.551056

4,798,573.92

CEUX

26/04/2024

10,000

68.931350

689,313.50

TQEX

26/04/2024

20,000

68.925623

1,378,512.46

AQEU

Total

1,988,604

68.099153

135,422,248.79

 

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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