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TotalEnergies SE: Disclosure of Transactions in Own Shares

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TotalEnergies SE declares purchases of its own shares from August 21 to August 25, 2023
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PARIS--(BUSINESS WIRE)-- Regulatory News:

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 August 21 to August 25, 2023:

Transaction
Date

Total daily
volume (number
of shares)

Daily weighted
average purchase
price of shares
(EUR/share)

Amount of
transactions
(EUR)

Market
(MIC Code)

21/08/2023

322,944

57.911159

18,702,061.33

XPAR

21/08/2023

149,267

57.801790

8,627,899.79

CEUX

21/08/2023

35,000

57.820705

2,023,724.68

TQEX

21/08/2023

25,000

57.850641

1,446,266.03

AQEU

22/08/2023

311,058

58.039188

18,053,553.74

XPAR

22/08/2023

149,600

58.044076

8,683,393.77

CEUX

22/08/2023

35,000

58.039742

2,031,390.97

TQEX

22/08/2023

35,000

58.046803

2,031,638.11

AQEU

23/08/2023

293,943

57.171315

16,805,107.85

XPAR

23/08/2023

200,000

57.111850

11,422,370.00

CEUX

23/08/2023

30,000

57.133348

1,714,000.44

TQEX

23/08/2023

15,000

57.233517

858,502.76

AQEU

24/08/2023

316,449

57.254129

18,118,011.87

XPAR

24/08/2023

159,000

57.251026

9,102,913.13

CEUX

24/08/2023

45,000

57.255703

2,576,506.64

TQEX

24/08/2023

21,000

57.263031

1,202,523.65

AQEU

25/08/2023

294,616

57.615893

16,974,563.93

XPAR

25/08/2023

189,666

57.593091

10,923,451.20

CEUX

25/08/2023

39,839

57.599220

2,294,695.33

TQEX

25/08/2023

14,000

57.662419

807,273.87

AQEU

Total

2,681,382

57.582190

154,399,849.05

 

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

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 TotalEnergies TotalEnergies TotalEnergies

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 l @TotalEnergiesPR

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

Source: TotalEnergies SE

TotalEnergies SE

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