REG-TotalEnergies SE Transaction in Own Shares

TotalEnergies SEAnnouncement

06/11/2023 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 30 to November 3,
2023:
 Transaction Date  Total daily volume   Daily weighted     Amount of            Market (MIC Code)  
                   
(number of shares)  
average purchase  
                                       
                                        
price of shares   
transactions (EUR)                     
                                        
(EUR/share)                                               
 30/10/2023        520,063              63.310013          32,925,195.29        XPAR               
 30/10/2023        388,000              63.274170          24,550,377.96        CEUX               
 30/10/2023        77,000               63.219276          4,867,884.25         TQEX               
 30/10/2023        42,000               63.250260          2,656,510.92         AQEU               
 31/10/2023        541,107              63.073842          34,129,697.42        XPAR               
 31/10/2023        320,000              63.098262          20,191,443.84        CEUX               
 31/10/2023        55,000               63.097025          3,470,336.38         TQEX               
 31/10/2023        35,000               63.099341          2,208,476.94         AQEU               
 01/11/2023        541,752              63.708154          34,514,019.85        XPAR               
 01/11/2023        300,000              63.714936          19,114,480.80        CEUX               
 01/11/2023        70,000               63.715663          4,460,096.41         TQEX               
 01/11/2023        30,000               63.713345          1,911,400.35         AQEU               
 02/11/2023        539,464              63.872795          34,457,073.48        XPAR               
 02/11/2023        298,000              63.856019          19,029,093.66        CEUX               
 02/11/2023        70,000               63.863747          4,470,462.29         TQEX               
 02/11/2023        32,000               63.854082          2,043,330.62         AQEU               
 03/11/2023        521,969              63.065428          32,918,198.39        XPAR               
 03/11/2023        250,000              63.090423          15,772,605.75        CEUX               
 03/11/2023        70,000               63.087880          4,416,151.60         TQEX               
 03/11/2023        30,000               63.101258          1,893,037.74         AQEU               
 Total             4,731,355            63.406756          299,999,873.94                          


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, more sustainable, 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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