REG-TotalEnergies SE Transaction in Own Shares

TotalEnergies SEAnnouncement

15/11/2021 17:20

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Transaction in Own Shares

 

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 (LEI:
529900S21EQ1BO4ESM68) (Paris:TTE) (LSE:TTE) (NYSE:TTE) declares the following
purchases of its own shares (FR0000120271) from November 8 to November 12,
2021:
 Transaction  Total daily volume   Daily weighted average  Amount of      Market       
 
date        
(number of shares)  
purchase price of the  
transactions  
(MIC Code)  
                                   
shares (EUR/share)     
(EUR)                      
 08.11.2021   897,788              43.7115                 39,243,684     XPAR         
 08.11.2021   416,795              43.7087                 18,217,578     CEUX         
 08.11.2021   105,535              43.7100                 4,612,937      TQEX         
 08.11.2021   87,200               43.7031                 3,810,910      AQEU         
 09.11.2021   834,229              43.6917                 36,448,871     XPAR         
 09.11.2021   215,000              43.7216                 9,400,149      CEUX         
 09.11.2021   45,000               43.6530                 1,964,387      TQEX         
 09.11.2021   50,000               43.7318                 2,186,589      AQEU         
 10.11.2021   426,150              44.0316                 18,764,061     XPAR         
 10.11.2021   93,627               44.0279                 4,122,198      CEUX         
 10.11.2021   20,821               44.1088                 918,389        TQEX         
 10.11.2021   20,993               44.1124                 926,052        AQEU         
 11.11.2021   508,461              43.7858                 22,263,378     XPAR         
 11.11.2021   116,221              43.7658                 5,086,500      CEUX         
 11.11.2021   4,840                43.7946                 211,966        TQEX         
 11.11.2021   10,000               43.8124                 438,124        AQEU         
 12.11.2021   649,899              43.4080                 28,210,840     XPAR         
 12.11.2021   199,814              43.4352                 8,678,957      CEUX         
 12.11.2021   30,000               43.5087                 1,305,260      TQEX         
 12.11.2021   45,000               43.4521                 1,955,343      AQEU         
 Total        4,777,373            43.6989                 208,766,173                 


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
(https://cts.businesswire.com/ct/CT?id=smartlink&url=https%3A%2F%2Ftotalenergies.com%2Finvestors%2Fshares-and-dividends%2Ftotal-shares%2Finfo%2Fcompany-share-transactions&esheet=52531344&newsitemid=20211115006065&lan=en-US&anchor=https%3A%2F%2Ftotalenergies.com%2Finvestors%2Fshares-and-dividends%2Ftotal-shares%2Finfo%2Fcompany-share-transactions&index=1&md5=f59a970dd73040617e777ce220489771)

About TotalEnergies

TotalEnergies is a global multi-energy company that produces and markets
energies on a global scale: 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
(mailto:presse@totalenergies.com) l @TotalEnergiesPR

Investor Relations: +44 (0)207 719 7962 l ir@totalenergies.com
(mailto:ir@totalenergies.com)

 



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