REG-TotalEnergies SE Transaction in Own Shares

TotalEnergies SEAnnouncement

21/08/2023 18:00

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Transaction 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 14 to August 18, 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)                                    
 14/08/2023        279,658              56.821232          15,890,512.10   XPAR         
 14/08/2023        190,000              56.680025          10,769,204.75   CEUX         
 14/08/2023        35,000               56.741581          1,985,955.34    TQEX         
 14/08/2023        15,000               56.952657          854,289.86      AQEU         
 15/08/2023        322,854              56.305785          18,178,547.91   XPAR         
 15/08/2023        160,000              56.279303          9,004,688.48    CEUX         
 15/08/2023        30,000               56.326734          1,689,802.02    TQEX         
 15/08/2023        20,000               56.345416          1,126,908.32    AQEU         
 16/08/2023        343,718              56.223775          19,325,123.50   XPAR         
 16/08/2023        140,000              56.182021          7,865,482.94    CEUX         
 16/08/2023        30,000               56.178364          1,685,350.92    TQEX         
 16/08/2023        20,000               56.201880          1,124,037.60    AQEU         
 17/08/2023        393,036              56.612931          22,250,919.95   XPAR         
 17/08/2023        116,000              56.635652          6,569,735.63    CEUX         
 17/08/2023        21,000               56.576829          1,188,113.41    TQEX         
 17/08/2023        14,000               56.515320          791,214.48      AQEU         
 18/08/2023        307,780              56.582488          17,414,958.16   XPAR         
 18/08/2023        175,000              56.477991          9,883,648.43    CEUX         
 18/08/2023        27,000               56.482013          1,525,014.35    TQEX         
 18/08/2023        35,000               56.467927          1,976,377.45    AQEU         
 Total             2,675,046            56.484967          151,099,885.57               


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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