TotalEnergies SE: Disclosure of Transactions in...

TotalEnergies SE: Disclosure of Transactions in Own Shares

TotalEnergies

 

In accordance with the authorizations given by the ordinary shareholders’ general meetings on May 28, 2021 and May 25, 2022 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 May 23 to May 27, 2022:

Transaction date

Total daily
volume (number
of shares)

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

Amount of
transactions
(EUR)

Market
(MIC Code)

23.05.2022

771,816

52.7783

40,735,158.78

XPAR

23.05.2022

50,000

52.6466

2,632,327.85

CEUX

23.05.2022

25,000

52.6440

1,316,100.23

TQEX

23.05.2022

25,000

52.6553

1,316,381.25

AQEU

24.05.2022

615,704

52.5491

32,354,660.28

XPAR

24.05.2022

130,000

52.4803

6,822,442.64

CEUX

24.05.2022

65,000

52.4841

3,411,468.52

TQEX

24.05.2022

65,000

52.4829

3,411,388.37

AQEU

25.05.2022

734,725

53.9279

39,622,150.61

XPAR

25.05.2022

50,000

53.7687

2,688,432.95

CEUX

25.05.2022

25,000

53.7741

1,344,352.45

TQEX

25.05.2022

25,000

53.8013

1,345,032.23

AQEU

26.05.2022

721,921

54.7556

39,529,229.06

XPAR

26.05.2022

50,000

54.6999

2,734,996.35

CEUX

26.05.2022

25,000

54.7066

1,367,665.35

TQEX

26.05.2022

25,000

54.7235

1,368,087.70

AQEU

27.05.2022

551,589

54.8271

30,242,017.54

XPAR

27.05.2022

136,000

54.6607

7,433,860.78

CEUX

27.05.2022

67,000

54.6586

3,662,123.12

TQEX

27.05.2022

67,000

54.6564

3,661,978.33

AQEU

Total

4,225,755

53.7182

226,999,854.37

 

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 105,000 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.

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

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