REG-TotalEnergies SE Transaction in Own Shares

TotalEnergies SEAnnouncement

02/10/2023 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 (LEI:
529900S21EQ1BO4ESM68) (Paris:TTE) (LSE:TTE) (NYSE:TTE) declares the following
purchases of its own shares (FR0000120271) from September 25 to September 29,
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)                                               
 25/09/2023        323,826              62.154267          20,127,167.80        XPAR               
 25/09/2023        238,000              62.108633          14,781,854.75        CEUX               
 25/09/2023        49,000               62.087579          3,042,291.38         TQEX               
 25/09/2023        33,000               62.080822          2,048,667.11         AQEU               
 26/09/2023        473,835              61.609020          29,192,509.99        XPAR               
 26/09/2023        75,000               61.659413          4,624,455.98         CEUX               
 26/09/2023        25,000               61.619441          1,540,486.03         TQEX               
 26/09/2023        25,000               61.625784          1,540,644.60         AQEU               
 27/09/2023        470,273              62.395383          29,342,863.95        XPAR               
 27/09/2023        75,000               62.376547          4,678,241.03         CEUX               
 27/09/2023        25,000               62.376854          1,559,421.35         TQEX               
 27/09/2023        25,000               62.368267          1,559,206.68         AQEU               
 28/09/2023        456,685              63.826854          29,148,766.82        XPAR               
 28/09/2023        75,000               63.841139          4,788,085.43         CEUX               
 28/09/2023        25,000               63.843514          1,596,087.85         TQEX               
 28/09/2023        25,000               63.848558          1,596,213.95         AQEU               
 29/09/2023        461,791              62.943205          29,066,605.58        XPAR               
 29/09/2023        75,000               62.958180          4,721,863.50         CEUX               
 29/09/2023        25,000               62.955033          1,573,875.83         TQEX               
 29/09/2023        25,000               62.961062          1,574,026.55         AQEU               
 Total             3,006,410            62.567426          188,103,336.13                          


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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