REG-TotalEnergies SE Transaction in Own Shares

TotalEnergies SEAnnouncement

18/09/2023 17:45

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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 September 11 to September 15,
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)                                               
 11/09/2023        289,026              60.938986          17,612,951.37        XPAR               
 11/09/2023        150,000              60.945402          9,141,810.30         CEUX               
 11/09/2023        49,500               60.947353          3,016,893.97         TQEX               
 11/09/2023        30,000               60.942953          1,828,288.59         AQEU               
 12/09/2023        355,070              60.949932          21,641,492.36        XPAR               
 12/09/2023        121,000              60.857357          7,363,740.20         CEUX               
 12/09/2023        21,000               60.844093          1,277,725.95         TQEX               
 12/09/2023        20,000               60.851397          1,217,027.94         AQEU               
 13/09/2023        313,663              61.329422          19,236,770.49        XPAR               
 13/09/2023        150,000              61.311852          9,196,777.80         CEUX               
 13/09/2023        30,000               61.325519          1,839,765.57         TQEX               
 13/09/2023        20,000               61.331602          1,226,632.04         AQEU               
 14/09/2023        328,842              61.903764          20,356,557.56        XPAR               
 14/09/2023        125,000              61.908139          7,738,517.38         CEUX               
 14/09/2023        30,000               61.897955          1,856,938.65         TQEX               
 14/09/2023        25,000               61.917194          1,547,929.85         AQEU               
 15/09/2023        352,814              62.650823          22,104,087.47        XPAR               
 15/09/2023        100,000              62.642452          6,264,245.20         CEUX               
 15/09/2023        25,000               62.637436          1,565,935.90         TQEX               
 15/09/2023        25,000               62.628992          1,565,724.80         AQEU               
 Total             2,560,915            61.540431          157,599,813.38                          


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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