REG-TotalEnergies SE Transaction in Own Shares

TotalEnergies SEAnnouncement

27/11/2023 17:00

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Transaction in Own Shares

 

In accordance with the authorization given by the ordinary shareholders’
general meeting on May 26, 2023, 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 20 to November 24,
2023:
 Transaction Date  Total daily volume   Daily weighted     Amount of            Market (MIC Code)  
                   
(number of shares)  
average purchase  
transactions (EUR)                     
                                        
price of shares                                           
                                        
(EUR/share)                                               
 20/11/2023        522,991              62.641148          32,760,756.63        XPAR               
 20/11/2023        270,000              62.651468          16,915,896.36        CEUX               
 20/11/2023        50,000               62.604115          3,130,205.75         TQEX               
 20/11/2023        35,000               62.660472          2,193,116.52         AQEU               
 21/11/2023        462,593              62.922899          29,107,692.62        XPAR               
 21/11/2023        210,000              62.926357          13,214,534.97        CEUX               
 21/11/2023        77,000               62.929392          4,845,563.18         TQEX               
 21/11/2023        45,000               62.937231          2,832,175.40         AQEU               
 22/11/2023        527,387              62.278966          32,845,117.04        XPAR               
 22/11/2023        200,000              62.398308          12,479,661.60        CEUX               
 22/11/2023        50,000               62.332438          3,116,621.90         TQEX               
 22/11/2023        25,000               62.342041          1,558,551.03         AQEU               
 23/11/2023        366,905              62.741215          23,020,065.49        XPAR               
 23/11/2023        275,000              62.809101          17,272,502.78        CEUX               
 23/11/2023        40,000               62.772947          2,510,917.88         TQEX               
 23/11/2023        35,000               62.757365          2,196,507.78         AQEU               
 24/11/2023        402,196              63.233198          25,432,139.30        XPAR               
 24/11/2023        202,000              63.236992          12,773,872.38        CEUX               
 24/11/2023        40,000               63.235872          2,529,434.88         TQEX               
 24/11/2023        20,000               63.226380          1,264,527.60         AQEU               
 Total             3,856,072            62.758128          241,999,861.08                          


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
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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 more than 100,000 employees are committed to energy that is
ever more affordable, more sustainable, more reliable and accessible to as
many people as possible. Active in nearly 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.

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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.
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).

TotalEnergies Contacts 

Media Relations:+33 (0)1 47 44 46 99l presse@totalenergies.com
(mailto:presse@totalenergies.com) l @TotalEnergiesPR 
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Investor Relations:+33 (0)1 47 44 46 46 l ir@totalenergies.com
(mailto:ir@totalenergies.com)



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