REG-TotalEnergies SE Transaction in Own Shares

TotalEnergies SEAnnouncement

25/09/2023 18:15

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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) declares the following purchases of its own shares
(FR0000120271) from September 18 to September 22, 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)                                               
 18/09/2023        251,484              62.203863          15,643,276.28        XPAR               
 18/09/2023        198,295              62.166451          12,327,296.40        CEUX               
 18/09/2023        35,000               62.155781          2,175,452.34         TQEX               
 18/09/2023        25,000               62.156826          1,553,920.65         AQEU               
 19/09/2023        359,912              62.920374          22,645,797.65        XPAR               
 19/09/2023        92,000               62.870951          5,784,127.49         CEUX               
 19/09/2023        26,000               62.872944          1,634,696.54         TQEX               
 19/09/2023        26,000               62.897867          1,635,344.54         AQEU               
 20/09/2023        329,083              62.270371          20,492,120.50        XPAR               
 20/09/2023        120,000              62.267276          7,472,073.12         CEUX               
 20/09/2023        30,000               62.264077          1,867,922.31         TQEX               
 20/09/2023        30,000               62.260828          1,867,824.84         AQEU               
 21/09/2023        372,330              61.912129          23,051,742.99        XPAR               
 21/09/2023        113,000              61.908548          6,995,665.92         CEUX               
 21/09/2023        40,000               61.908366          2,476,334.64         TQEX               
 21/09/2023        40,000               61.905822          2,476,232.88         AQEU               
 22/09/2023        353,840              61.797330          21,866,367.25        XPAR               
 22/09/2023        154,982              61.799729          9,577,845.60         CEUX               
 22/09/2023        44,919               61.796268          2,775,826.56         TQEX               
 22/09/2023        44,997               61.779825          2,779,906.79         AQEU               
 Total             2,686,842            62.191887          167,099,775.29                          


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 99 l 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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