TTE TotalEnergies SE

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 (LEI: 529900S21EQ1BO4ESM68) (Paris:TTE) (LSE:TTE) (NYSE:TTE) declares the following purchases of its own shares (FR0000120271) from July 1 to July 5, 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)

01/07/2024

274,562

63.686831

17,485,983.69

XPAR

01/07/2024

80,000

63.690938

5,095,275.04

CEUX

01/07/2024

15,000

63.669149

955,037.24

TQEX

01/07/2024

15,000

63.658115

954,871.73

AQEU

02/07/2024

282,907

64.059096

18,122,766.67

XPAR

02/07/2024

74,000

64.052887

4,739,913.64

CEUX

02/07/2024

13,000

64.039134

832,508.74

TQEX

02/07/2024

13,000

64.040667

832,528.67

AQEU

03/07/2024

252,842

64.746005

16,370,509.40

XPAR

03/07/2024

95,000

64.727444

6,149,107.18

CEUX

03/07/2024

15,000

64.733375

971,000.63

TQEX

03/07/2024

15,000

64.731549

970,973.24

AQEU

04/07/2024

255,415

65.429123

16,711,579.45

XPAR

04/07/2024

82,000

65.376825

5,360,899.65

CEUX

04/07/2024

17,500

65.541258

1,146,972.02

TQEX

04/07/2024

17,500

65.544229

1,147,024.01

AQEU

05/07/2024

201,369

65.504573

13,190,590.36

XPAR

05/07/2024

140,000

65.426011

9,159,641.54

CEUX

05/07/2024

15,000

65.402987

981,044.81

TQEX

05/07/2024

15,000

65.407399

981,110.99

AQEU

Total

1,889,095

64.665535

122,159,338.67

 

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 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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