REG-TotalEnergies SE Transaction in Own Shares

TotalEnergies SEAnnouncement

22/08/2022 18:00

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20220822:nBw92mv3la&default-theme=true


Transaction in Own Shares

 

In accordance with the authorization given by the ordinary shareholders’
general meeting on May 25, 2022 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 15 to August 19, 2022:
 Transaction date  Total daily volume   Daily weighted average  Amount of       Market       
                   
(number of shares)  
purchase price of the  
transactions   
(MIC Code)  
                                        
shares (EUR/share)     
(EUR)                       
 15/08/22          584,481              50.859416               29,726,362.32   XPAR         
 15/08/22          215,000              50.819348               10,926,159.82   CEUX         
 15/08/22          45,000               50.823975               2,287,078.88    TQEX         
 15/08/22          80,000               50.754815               4,060,385.20    AQEU         
 16/08/22          628,017              51.573024               32,388,735.81   XPAR         
 16/08/22          214,320              51.588575               11,056,463.39   CEUX         
 16/08/22          48,874               51.580197               2,520,930.55    TQEX         
 16/08/22          78,226               51.566525               4,033,842.98    AQEU         
 17/08/22          635,056              51.365765               32,620,137.26   XPAR         
 17/08/22          213,888              51.360581               10,985,411.95   CEUX         
 17/08/22          46,662               51.352622               2,396,216.05    TQEX         
 17/08/22          77,853               51.355793               3,998,202.55    AQEU         
 18/08/22          627,359              52.387794               32,865,954.06   XPAR         
 18/08/22          212,358              52.385592               11,124,499.55   CEUX         
 18/08/22          50,185               52.407131               2,630,051.87    TQEX         
 18/08/22          64,613               52.303615               3,379,493.48    AQEU         
 19/08/22          626,888              52.830546               33,118,835.32   XPAR         
 19/08/22          206,411              52.840029               10,906,763.23   CEUX         
 19/08/22          49,108               52.841093               2,594,920.40    TQEX         
 19/08/22          63,954               52.842106               3,379,464.05    AQEU         
 Total             4,768,253            51.8009                 246,999,908.70               


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
(https://cts.businesswire.com/ct/CT?id=smartlink&url=https%3A%2F%2Ftotalenergies.com%2Finvestors%2Fshares-and-dividends%2Ftotal-shares%2Finfo%2Fcompany-share-transactions&esheet=52822568&newsitemid=20220822005587&lan=en-US&anchor=https%3A%2F%2Ftotalenergies.com%2Finvestors%2Fshares-and-dividends%2Ftotal-shares%2Finfo%2Fcompany-share-transactions&index=1&md5=7936e1d86d27c94bb571ff0b284527ad)

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 more than 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 

Media Relations: +33 1 47 44 46 99 l presse@totalenergies.com
(mailto:presse@totalenergies.com) l @TotalEnergiesPR 
(https://cts.businesswire.com/ct/CT?id=smartlink&url=https%3A%2F%2Ftwitter.com%2FTotalEnergiesPR&esheet=52822568&newsitemid=20220822005587&lan=en-US&anchor=%40TotalEnergiesPR&index=2&md5=d0a8a9e4a964e732433416f04a10cd3f)

Investor Relations: +33 1 47 44 46 46 l ir@totalenergies.com
(mailto:ir@totalenergies.com)



View source version on businesswire.com:
https://www.businesswire.com/news/home/20220822005587/en/
(https://www.businesswire.com/news/home/20220822005587/en/)

TotalEnergies SE


Copyright Business Wire 2022