REG-TotalEnergies SE TotalEnergies: Disclosure of Transactions in Own Shares

TotalEnergies SEAnnouncement

23/10/2023 17:00

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TotalEnergies: Disclosure of Transactions 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 October 16 to October 20,
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)                                               
 16/10/2023        471,728              63.280795          29,851,322.86        XPAR               
 16/10/2023        80,000               63.292387          5,063,390.96         CEUX               
 16/10/2023        15,000               63.313399          949,700.99           TQEX               
 16/10/2023        20,000               63.320920          1,266,418.40         AQEU               
 17/10/2023        445,864              63.183687          28,171,331.42        XPAR               
 17/10/2023        105,000              63.228711          6,639,014.66         CEUX               
 17/10/2023        15,000               63.188451          947,826.77           TQEX               
 17/10/2023        20,000               63.190023          1,263,800.46         AQEU               
 18/10/2023        446,004              63.745392          28,430,699.81        XPAR               
 18/10/2023        100,000              63.741289          6,374,128.90         CEUX               
 18/10/2023        15,000               63.748289          956,224.34           TQEX               
 18/10/2023        20,000               63.747807          1,274,956.14         AQEU               
 19/10/2023        463,225              63.008134          29,186,942.87        XPAR               
 19/10/2023        90,000               62.985772          5,668,719.48         CEUX               
 19/10/2023        15,000               62.998863          944,982.95           TQEX               
 19/10/2023        20,000               62.993988          1,259,879.76         AQEU               
 20/10/2023        459,963              63.156383          29,049,599.39        XPAR               
 20/10/2023        90,000               63.162989          5,684,669.01         CEUX               
 20/10/2023        15,000               63.163910          947,458.65           TQEX               
 20/10/2023        20,000               63.167575          1,263,351.50         AQEU               
 Total             2,926,784            63.275739          185,194,419.31                          


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, cleaner, 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 

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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