REG-TotalEnergies SE Transaction in Own Shares

TotalEnergies SEAnnouncement

29/08/2023 07:00

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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 21 to August 25, 2023:
 Transaction  Total daily      Daily weighted     Amount of       Market       
 
Date        
volume (number  
average purchase  
transactions   
(MIC Code)  
              
of shares)      
price of shares   
(EUR)                       
                               
(EUR/share)                                    
 21/08/2023   322,944          57.911159          18,702,061.33   XPAR         
 21/08/2023   149,267          57.801790          8,627,899.79    CEUX         
 21/08/2023   35,000           57.820705          2,023,724.68    TQEX         
 21/08/2023   25,000           57.850641          1,446,266.03    AQEU         
 22/08/2023   311,058          58.039188          18,053,553.74   XPAR         
 22/08/2023   149,600          58.044076          8,683,393.77    CEUX         
 22/08/2023   35,000           58.039742          2,031,390.97    TQEX         
 22/08/2023   35,000           58.046803          2,031,638.11    AQEU         
 23/08/2023   293,943          57.171315          16,805,107.85   XPAR         
 23/08/2023   200,000          57.111850          11,422,370.00   CEUX         
 23/08/2023   30,000           57.133348          1,714,000.44    TQEX         
 23/08/2023   15,000           57.233517          858,502.76      AQEU         
 24/08/2023   316,449          57.254129          18,118,011.87   XPAR         
 24/08/2023   159,000          57.251026          9,102,913.13    CEUX         
 24/08/2023   45,000           57.255703          2,576,506.64    TQEX         
 24/08/2023   21,000           57.263031          1,202,523.65    AQEU         
 25/08/2023   294,616          57.615893          16,974,563.93   XPAR         
 25/08/2023   189,666          57.593091          10,923,451.20   CEUX         
 25/08/2023   39,839           57.599220          2,294,695.33    TQEX         
 25/08/2023   14,000           57.662419          807,273.87      AQEU         
 Total        2,681,382        57.582190          154,399,849.05               


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.

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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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