REG-TotalEnergies SE Transactions in Own Shares

TotalEnergies SEAnnouncement

10/07/2023 17:00

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20230710:nBwcdLfK4a&default-theme=true


Transactions 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 (Paris:TTE) (LSE:TTE)
(NYSE:TTE) (LEI: 529900S21EQ1BO4ESM68) declares the following purchases of its
own shares (FR0000120271) from July 3(rd) to July 7(th), 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)                                    
 03/07/2023   351,885          53.681874          18,889,846.23   XPAR         
 03/07/2023   110,000          53.640875          5,900,496.25    CEUX         
 03/07/2023   40,000           53.637431          2,145,497.24    TQEX         
 03/07/2023   38,000           53.640129          2,038,324.90    AQEU         
 04/07/2023   353,306          53.750249          18,990,285.47   XPAR         
 04/07/2023   120,000          53.750401          6,450,048.12    CEUX         
 04/07/2023   32,000           53.750803          1,720,025.70    TQEX         
 04/07/2023   33,943           53.749801          1,824,429.50    AQEU         
 05/07/2023   326,796          53.109749          17,356,053.53   XPAR         
 05/07/2023   150,000          53.040557          7,956,083.55    CEUX         
 05/07/2023   35,000           53.082309          1,857,880.82    TQEX         
 05/07/2023   35,000           53.068334          1,857,391.69    AQEU         
 06/07/2023   312,442          51.633656          16,132,522.75   XPAR         
 06/07/2023   160,000          51.540855          8,246,536.80    CEUX         
 06/07/2023   50,000           51.568150          2,578,407.50    TQEX         
 06/07/2023   39,000           51.709570          2,016,673.23    AQEU         
 07/07/2023   389,832          51.013703          19,886,773.87   XPAR         
 07/07/2023   105,000          50.924177          5,347,038.59    CEUX         
 07/07/2023   39,000           50.948173          1,986,978.75    TQEX         
 07/07/2023   35,000           50.931881          1,782,615.84    AQEU         
 Total        2,756,204        52.595494          144,963,910.31               


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
(https://cts.businesswire.com/ct/CT?id=smartlink&url=https%3A%2F%2Ftotalenergies.com%2Finvestors%2Fshares-and-dividends%2Ftotal-shares%2Finfo%2Fcompany-share-transactions&esheet=53444549&newsitemid=20230710068901&lan=en-US&anchor=https%3A%2F%2Ftotalenergies.com%2Finvestors%2Fshares-and-dividends%2Ftotal-shares%2Finfo%2Fcompany-share-transactions&index=1&md5=df7c5bc713ad88240a469f8b52bf36cd)

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.

@TotalEnergies
(https://cts.businesswire.com/ct/CT?id=smartlink&url=https%3A%2F%2Ftwitter.com%2FTotalEnergies&esheet=53444549&newsitemid=20230710068901&lan=en-US&anchor=%40TotalEnergies&index=2&md5=87dd2421f45276eb9d612c4886cf8ebf)
TotalEnergies
(https://cts.businesswire.com/ct/CT?id=smartlink&url=https%3A%2F%2Fwww.linkedin.com%2Fcompany%2Ftotalenergies%2F&esheet=53444549&newsitemid=20230710068901&lan=en-US&anchor=TotalEnergies&index=3&md5=1738f27380e9eb0bd77b2ee33f1c4f49)
TotalEnergies
(https://cts.businesswire.com/ct/CT?id=smartlink&url=https%3A%2F%2Fwww.facebook.com%2FTotalEnergiesFrance%2F&esheet=53444549&newsitemid=20230710068901&lan=en-US&anchor=TotalEnergies&index=4&md5=cf6a873a67a49812ca19f1846e7cb220)
TotalEnergies
(https://cts.businesswire.com/ct/CT?id=smartlink&url=https%3A%2F%2Fwww.instagram.com%2Ftotalenergies%2F&esheet=53444549&newsitemid=20230710068901&lan=en-US&anchor=TotalEnergies&index=5&md5=dcde1911e6cac175d9ada318a4f204a7)

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 
(https://cts.businesswire.com/ct/CT?id=smartlink&url=https%3A%2F%2Ftwitter.com%2FTotalEnergiesPR&esheet=53444549&newsitemid=20230710068901&lan=en-US&anchor=%40TotalEnergiesPR&index=6&md5=49669d597ecaedd168bc7b84d78c3906)

Investor Relations:+33 (0)1 47 44 46 46 l ir@totalenergies.com
(mailto:ir@totalenergies.com)



View source version on businesswire.com:
https://www.businesswire.com/news/home/20230710068901/en/
(https://www.businesswire.com/news/home/20230710068901/en/)

TotalEnergies


Copyright Business Wire 2023