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

TotalEnergies SEAnnouncement

08/08/2023 07:00

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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 (Paris:TTE) (LSE:TTE)
(NYSE:TTE) (LEI: 529900S21EQ1BO4ESM68) declares the following purchases of its
own shares (FR0000120271) from July 31 to August 4, 2023:
 Transaction Date  Total daily volume (number of shares)  Daily weighted average purchase price of shares (EUR/share)  Amount of transactions (EUR)  Market (MIC Code)  
 31/07/2023        378,322                                55.081442                                                    20,838,521.30                 XPAR               
 31/07/2023        90,000                                 55.088566                                                    4,957,970.94                  CEUX               
 31/07/2023        20,000                                 55.089312                                                    1,101,786.24                  TQEX               
 31/07/2023        20,000                                 55.085116                                                    1,101,702.32                  AQEU               
 01/08/2023        394,744                                55.266240                                                    21,816,016.64                 XPAR               
 01/08/2023        90,000                                 55.263939                                                    4,973,754.51                  CEUX               
 01/08/2023        20,000                                 55.260928                                                    1,105,218.56                  TQEX               
 01/08/2023        20,000                                 55.249452                                                    1,104,989.04                  AQEU               
 02/08/2023        404,681                                54.085694                                                    21,887,452.73                 XPAR               
 02/08/2023        100,000                                54.086707                                                    5,408,670.70                  CEUX               
 02/08/2023        25,000                                 54.081776                                                    1,352,044.40                  TQEX               
 02/08/2023        25,000                                 54.071390                                                    1,351,784.75                  AQEU               
 03/08/2023        395,187                                53.494007                                                    21,140,136.14                 XPAR               
 03/08/2023        100,000                                53.497174                                                    5,349,717.40                  CEUX               
 03/08/2023        30,000                                 53.497457                                                    1,604,923.71                  TQEX               
 03/08/2023        30,000                                 53.506490                                                    1,605,194.70                  AQEU               
 04/08/2023        395,849                                55.015392                                                    21,777,787.91                 XPAR               
 04/08/2023        98,000                                 55.016200                                                    5,391,587.60                  CEUX               
 04/08/2023        24,000                                 55.007695                                                    1,320,184.68                  TQEX               
 04/08/2023        22,000                                 55.017518                                                    1,210,385.40                  AQEU               
 Total             2,682,783                              54.570135                                                    146,399,829.67                                   


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 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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