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TotalEnergies SE: Disclosure of Transactions in Own Shares

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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 7 to August 11, 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)

07/08/2023

401,715

55.370691

22,243,237.14

XPAR

07/08/2023

89,875

55.369049

4,976,293.28

CEUX

07/08/2023

19,973

55.374302

1,105,990.93

TQEX

07/08/2023

23,013

55.380408

1,274,469.33

AQEU

08/08/2023

405,783

54.737855

22,211,691.02

XPAR

08/08/2023

95,000

54.717643

5,198,176.09

CEUX

08/08/2023

20,000

54.746541

1,094,930.82

TQEX

08/08/2023

20,000

54.758589

1,095,171.78

AQEU

09/08/2023

401,180

56.798174

22,786,291.45

XPAR

09/08/2023

90,000

56.781967

5,110,377.03

CEUX

09/08/2023

15,000

56.773480

851,602.20

TQEX

09/08/2023

15,000

56.780924

851,713.86

AQEU

10/08/2023

401,466

57.869851

23,232,777.60

XPAR

10/08/2023

80,000

57.884386

4,630,750.88

CEUX

10/08/2023

15,000

57.884246

868,263.69

TQEX

10/08/2023

15,000

57.879703

868,195.55

AQEU

11/08/2023

403,651

56.908136

22,971,026.00

XPAR

11/08/2023

86,500

56.898438

4,921,714.89

CEUX

11/08/2023

15,000

56.909012

853,635.18

TQEX

11/08/2023

15,000

56.908090

853,621.35

AQEU

Total

2,628,156

56.313221

147,999,930.05

 

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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