REG-TotalEnergies SE Transaction in Own Shares

TotalEnergies SEAnnouncement

11/09/2023 17:00

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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 (Paris:TTE) (LSE:TTE)
(NYSE:TTE) (LEI: 529900S21EQ1BO4ESM68) declares the following purchases of its
own shares (FR0000120271) from September 4 to September 8, 2023:
 Transaction Date  Total daily volume   Daily weighted     Amount of            Market (MIC Code)  
                   
(number of shares)  
average purchase  
transactions (EUR)                     
                                        
price of shares                                           
                                        
(EUR/share)                                               
 04/09/2023        280,374              58.919409          16,519,470.38        XPAR               
 04/09/2023        201,000              58.861595          11,831,180.60        CEUX               
 04/09/2023        30,000               58.873051          1,766,191.53         TQEX               
 04/09/2023        15,000               58.874789          883,121.84           AQEU               
 05/09/2023        331,660              59.214098          19,638,947.74        XPAR               
 05/09/2023        145,000              59.256377          8,592,174.67         CEUX               
 05/09/2023        25,000               59.369242          1,484,231.05         TQEX               
 05/09/2023        25,000               59.383866          1,484,596.65         AQEU               
 06/09/2023        403,164              59.635632          24,042,939.94        XPAR               
 06/09/2023        80,000               59.639984          4,771,198.72         CEUX               
 06/09/2023        20,000               59.642814          1,192,856.28         TQEX               
 06/09/2023        20,000               59.647849          1,192,956.98         AQEU               
 07/09/2023        275,883              59.815757          16,502,150.49        XPAR               
 07/09/2023        194,000              59.829737          11,606,968.98        CEUX               
 07/09/2023        30,000               59.820442          1,794,613.26         TQEX               
 07/09/2023        25,000               59.850597          1,496,264.93         AQEU               
 08/09/2023        297,824              60.061448          17,887,740.69        XPAR               
 08/09/2023        169,860              60.089890          10,206,868.72        CEUX               
 08/09/2023        35,000               60.091775          2,103,212.13         TQEX               
 08/09/2023        20,000               60.108202          1,202,164.04         AQEU               
 Total             2,623,765            59.532713          156,199,849.59                          


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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