REG-TotalEnergies SE Transaction in Own Shares

TotalEnergies SEAnnouncement

13/11/2023 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 November 6 to November 10,
2023:
 Transaction  Total daily volume   Daily weighted     Amount of       Market       
 
Date        
(number of shares)  
average purchase  
transactions   
            
                                   
price of shares   
(EUR)          
(MIC Code)  
                                   
(EUR/share)                                    
 06/11/2023   462,340              62.609597          28,946,921.08   XPAR         
 06/11/2023   288,882              62.638970          18,095,270.93   CEUX         
 06/11/2023   68,274               62.629811          4,275,987.72    TQEX         
 06/11/2023   32,279               62.643579          2,022,072.09    AQEU         
 07/11/2023   471,000              61.711578          29,066,153.24   XPAR         
 07/11/2023   365,500              61.693750          22,549,065.63   CEUX         
 07/11/2023   72,000               61.685616          4,441,364.35    TQEX         
 07/11/2023   44,000               61.672833          2,713,604.65    AQEU         
 08/11/2023   652,639              61.169582          39,921,654.83   XPAR         
 08/11/2023   290,000              61.164995          17,737,848.55   CEUX         
 08/11/2023   75,000               61.174318          4,588,073.85    TQEX         
 08/11/2023   45,000               61.163862          2,752,373.79    AQEU         
 09/11/2023   601,000              60.955042          36,633,980.24   XPAR         
 09/11/2023   276,662              60.919640          16,854,149.44   CEUX         
 09/11/2023   82,000               60.963280          4,998,988.96    TQEX         
 09/11/2023   40,000               60.936430          2,437,457.20    AQEU         
 10/11/2023   636,399              62.108634          39,525,872.57   XPAR         
 10/11/2023   300,000              62.124431          18,637,329.30   CEUX         
 10/11/2023   70,000               62.146867          4,350,280.69    TQEX         
 10/11/2023   40,000               62.162381          2,486,495.24    AQEU         
 Total        4,912,975            61.680539          303,034,944.34               


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 

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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