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

TotalEnergies SEAnnouncement

14/08/2023 17:30

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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 August 7 to August 11, 2023:
 Transaction  Total daily volume   Daily weighted     Amount of       Market       
 
Date        
(number of shares)  
average purchase  
transactions   
            
                                   
price of shares   
(EUR)          
(MIC Code)  
                                   
(EUR/share)                                    
 07/08/2023   401,715              55.370691          22,243,237.14   XPAR         
 07/08/2023   89,875               55.369049          4,976,293.28    CEUX         
 07/08/2023   19,973               55.374302          1,105,990.93    TQEX         
 07/08/2023   23,013               55.380408          1,274,469.33    AQEU         
 08/08/2023   405,783              54.737855          22,211,691.02   XPAR         
 08/08/2023   95,000               54.717643          5,198,176.09    CEUX         
 08/08/2023   20,000               54.746541          1,094,930.82    TQEX         
 08/08/2023   20,000               54.758589          1,095,171.78    AQEU         
 09/08/2023   401,180              56.798174          22,786,291.45   XPAR         
 09/08/2023   90,000               56.781967          5,110,377.03    CEUX         
 09/08/2023   15,000               56.773480          851,602.20      TQEX         
 09/08/2023   15,000               56.780924          851,713.86      AQEU         
 10/08/2023   401,466              57.869851          23,232,777.60   XPAR         
 10/08/2023   80,000               57.884386          4,630,750.88    CEUX         
 10/08/2023   15,000               57.884246          868,263.69      TQEX         
 10/08/2023   15,000               57.879703          868,195.55      AQEU         
 11/08/2023   403,651              56.908136          22,971,026.00   XPAR         
 11/08/2023   86,500               56.898438          4,921,714.89    CEUX         
 11/08/2023   15,000               56.909012          853,635.18      TQEX         
 11/08/2023   15,000               56.908090          853,621.35      AQEU         
 Total        2,628,156            56.313221          147,999,930.05               


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.

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)

@TotalEnergies
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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).



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