Share Repurchase Details
The following table provides the transaction details:
| Date | Total Volume of Shares | Average Price (EUR/share) | Transaction Amount (EUR) | Market Code | |————|———————–|————————–|————————–|————-| | 05/02/2024 | 236,746 | 59.268842 | 14,031,661.27 | XPAR | | 05/02/2024 | 188,110 | 59.196209 | 11,135,398.87 | CEUX | | 05/02/2024 | 54,836 | 59.174879 | 3,244,913.66 | TQEX | | 05/02/2024 | 32,641 | 59.194869 | 1,932,179.72 | AQEU | | 06/02/2024 | 282,777 | 60.382128 | 17,074,677.01 | XPAR | | 06/02/2024 | 150,000 | 60.354842 | 9,053,226.30 | CEUX | | 06/02/2024 | 35,000 | 60.354061 | 2,112,392.14 | TQEX | | 06/02/2024 | 35,000 | 60.353830 | 2,112,384.05 | AQEU | | 07/02/2024 | 239,163 | 59.036533 | 14,119,354.34 | XPAR | | 07/02/2024 | 195,000 | 58.678891 | 11,442,383.75 | CEUX | | 07/02/2024 | 40,000 | 58.711134 | 2,348,445.36 | TQEX | | 07/02/2024 | 40,000 | 58.739214 | 2,349,568.56 | AQEU | | 09/02/2024 | 348,681 | 59.625019 | 20,790,111.25 | XPAR | | 09/02/2024 | 150,000 | 59.566427 | 8,934,964.05 | CEUX | | 09/02/2024 | 27,500 | 59.560675 | 1,637,918.56 | TQEX | | 09/02/2024 | 27,500 | 59.525959 | 1,636,963.87 | AQEU |
The total number of shares repurchased during this period is 2,082,954, with a total transaction amount of EUR 123,956,542.76.
Transaction Details
For a detailed breakdown of the individual trades, please refer to the TotalEnergies website: link.
About TotalEnergies
TotalEnergies is a global multi-energy company that focuses on the production and marketing of various energy sources including oil and biofuels, natural gas and green gases, renewables, and electricity. With a team of over 100,000 dedicated employees, TotalEnergies is committed to providing affordable, sustainable, reliable, and accessible energy to people worldwide. Operating in nearly 130 countries, the company prioritizes sustainable development across all its projects and operations to contribute to the well-being of individuals and communities.
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.
Forward-Looking Information and Statements
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 Universal 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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