TotalEnergies SE UK Regulatory Announcement: Transaction in Own Shares

Mar 28th, 2022 12:00 EST

PARIS–(BUSINESS WIRE)– 

In accordance with the authorization given by the ordinary shareholders’ general meeting on May 28, 2021 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 March 21 to March 25, 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)

21.03.2022

659,876

46.0577

30,392,362.27

XPAR

21.03.2022

50,000

46.0762

2,303,810.55

CEUX

21.03.2022

25,000

46.0760

1,151,898.80

TQEX

21.03.2022

25,000

46.0767

1,151,918.58

AQEU

22.03.2022

661,937

45.9332

30,404,878.65

XPAR

22.03.2022

50,000

45.9518

2,297,591.70

CEUX

22.03.2022

25,000

45.9495

1,148,736.60

TQEX

22.03.2022

25,000

45.9507

1,148,768.03

AQEU

23.03.2022

587,756

46.1216

27,108,223.62

XPAR

23.03.2022

85,000

46.1500

3,922,750.94

CEUX

23.03.2022

43,000

46.1497

1,984,438.39

TQEX

23.03.2022

43,000

46.1526

1,984,559.65

AQEU

24.03.2022

644,797

46.9866

30,296,789.70

XPAR

24.03.2022

50,000

47.0314

2,351,569.60

CEUX

24.03.2022

25,000

47.0297

1,175,743.38

TQEX

24.03.2022

25,000

47.0354

1,175,884.40

AQEU

25.03.2022

648,307

46.7687

30,320,450.31

XPAR

25.03.2022

50,000

46.8023

2,340,114.15

CEUX

25.03.2022

25,000

46.7901

1,169,751.80

TQEX

25.03.2022

25,000

46.7869

1,169,673.65

AQEU

Total

3,773,673

46.3739

174,999,914.75

 

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 contacts
Media Relations: +33 1 47 44 46 99 l [email protected] l @TotalEnergiesPR
Investor Relations: +33 1 47 44 46 46 l [email protected]

Category Code: POS
Sequence Number: 785701
Time of Receipt (offset from UTC): 20220328T131023+0100
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