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

TotalEnergies SEAnnouncement

17/07/2023 17:00

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TotalEnergies SE: 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 July 10 to 14, 2023:
 Transaction Date  Total daily volume   Daily weighted     Amount of       Market       
                   
(number of shares)  
average purchase  
transactions   
(MIC Code)  
                                        
price of shares   
(EUR)                       
                                        
(EUR/share)                                    
 10/07/2023        350,717              51.613755          18,101,821.31   XPAR         
 10/07/2023        149,153              51.497746          7,681,043.31    CEUX         
 10/07/2023        40,000               51.509070          2,060,362.80    TQEX         
 10/07/2023        19,000               51.589325          980,197.18      AQEU         
 11/07/2023        354,898              51.785816          18,378,682.53   XPAR         
 11/07/2023        155,000              51.794360          8,028,125.80    CEUX         
 11/07/2023        20,000               51.753848          1,035,076.96    TQEX         
 11/07/2023        25,000               51.798748          1,294,968.70    AQEU         
 12/07/2023        344,763              52.581227          18,128,061.56   XPAR         
 12/07/2023        150,000              52.617852          7,892,677.80    CEUX         
 12/07/2023        25,000               52.598370          1,314,959.25    TQEX         
 12/07/2023        25,000               52.604040          1,315,101.00    AQEU         
 13/07/2023        324,252              52.861901          17,140,577.12   XPAR         
 13/07/2023        150,000              52.860158          7,929,023.70    CEUX         
 13/07/2023        30,000               52.853064          1,585,591.92    TQEX         
 13/07/2023        30,000               52.855283          1,585,658.49    AQEU         
 14/07/2023        382,130              51.914628          19,838,136.80   XPAR         
 14/07/2023        100,000              51.925952          5,192,595.20    CEUX         
 14/07/2023        30,000               51.931321          1,557,939.63    TQEX         
 14/07/2023        30,000               51.800704          1,554,021.12    AQEU         
 Total             2,734,913            52.138632          142,594,622.18               


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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