REG-TotalEnergies SE Transaction in Own Shares

TotalEnergies SEAnnouncement

09/10/2023 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 October 2 to October 6, 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)                                    
 02/10/2023   446,257          62.327508          27,814,086.74   XPAR         
 02/10/2023   100,000          62.269990          6,226,999.00    CEUX         
 02/10/2023   25,000           62.393434          1,559,835.85    TQEX         
 02/10/2023   25,000           62.397212          1,559,930.30    AQEU         
 03/10/2023   484,567          61.315380          29,711,409.74   XPAR         
 03/10/2023   75,000           61.327575          4,599,568.13    CEUX         
 03/10/2023   25,000           61.329586          1,533,239.65    TQEX         
 03/10/2023   25,000           61.328425          1,533,210.63    AQEU         
 04/10/2023   490,098          60.601901          29,700,870.48   XPAR         
 04/10/2023   75,000           60.608255          4,545,619.13    CEUX         
 04/10/2023   25,000           60.623146          1,515,578.65    TQEX         
 04/10/2023   25,000           60.625784          1,515,644.60    AQEU         
 05/10/2023   493,780          59.595053          29,426,845.27   XPAR         
 05/10/2023   80,000           59.599837          4,767,986.96    CEUX         
 05/10/2023   25,000           59.600717          1,490,017.93    TQEX         
 05/10/2023   25,000           59.607313          1,490,182.83    AQEU         
 06/10/2023   487,239          60.013126          29,240,735.50   XPAR         
 06/10/2023   80,000           60.030491          4,802,439.28    CEUX         
 06/10/2023   25,000           60.030205          1,500,755.13    TQEX         
 06/10/2023   25,000           60.035270          1,500,881.75    AQEU         
 Total        3,061,941        60.757486          186,035,837.51               


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).



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