REG-TotalEnergies SE Transaction in Own Shares

TotalEnergies SEAnnouncement

11/12/2023 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 December 4 to December 8,
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)                                               
 04/12/2023        406,493              61.176865          24,867,967.38        XPAR               
 04/12/2023        200,000              61.184736          12,236,947.20        CEUX               
 04/12/2023        50,000               61.186427          3,059,321.35         TQEX               
 04/12/2023        30,000               61.191590          1,835,747.70         AQEU               
 05/12/2023        402,490              61.536438          24,767,800.93        XPAR               
 05/12/2023        200,000              61.543612          12,308,722.40        CEUX               
 05/12/2023        50,000               61.545337          3,077,266.85         TQEX               
 05/12/2023        30,000               61.540039          1,846,201.17         AQEU               
 06/12/2023        392,994              61.223257          24,060,372.66        XPAR               
 06/12/2023        150,000              61.227184          9,184,077.60         CEUX               
 06/12/2023        30,000               61.231968          1,836,959.04         TQEX               
 06/12/2023        15,000               61.237805          918,567.08           AQEU               
 07/12/2023        398,328              60.674806          24,168,474.12        XPAR               
 07/12/2023        150,000              60.674600          9,101,190.00         CEUX               
 07/12/2023        30,000               60.673791          1,820,213.73         TQEX               
 07/12/2023        15,000               60.674353          910,115.30           AQEU               
 08/12/2023        392,742              61.463357          24,139,241.75        XPAR               
 08/12/2023        145,000              61.450118          8,910,267.11         CEUX               
 08/12/2023        30,000               61.468212          1,844,046.36         TQEX               
 08/12/2023        18,000               61.466548          1,106,397.86         AQEU               
 Total             3,136,047            61.223540          191,999,897.60                          


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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