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TotalEnergies SE: Disclosure of Transactions in Own Shares

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TotalEnergies SE (TTE) announces share repurchase transactions totaling 3,856,072 shares from November 20 to November 24, 2023, amounting to EUR 241,999,861.08. The company's weighted average purchase price per share was EUR 62.758128. For detailed individual trade breakdown, visit TotalEnergies website.
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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 November 20 to November 24, 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)

20/11/2023

522,991

62.641148

32,760,756.63

XPAR

20/11/2023

270,000

62.651468

16,915,896.36

CEUX

20/11/2023

50,000

62.604115

3,130,205.75

TQEX

20/11/2023

35,000

62.660472

2,193,116.52

AQEU

21/11/2023

462,593

62.922899

29,107,692.62

XPAR

21/11/2023

210,000

62.926357

13,214,534.97

CEUX

21/11/2023

77,000

62.929392

4,845,563.18

TQEX

21/11/2023

45,000

62.937231

2,832,175.40

AQEU

22/11/2023

527,387

62.278966

32,845,117.04

XPAR

22/11/2023

200,000

62.398308

12,479,661.60

CEUX

22/11/2023

50,000

62.332438

3,116,621.90

TQEX

22/11/2023

25,000

62.342041

1,558,551.03

AQEU

23/11/2023

366,905

62.741215

23,020,065.49

XPAR

23/11/2023

275,000

62.809101

17,272,502.78

CEUX

23/11/2023

40,000

62.772947

2,510,917.88

TQEX

23/11/2023

35,000

62.757365

2,196,507.78

AQEU

24/11/2023

402,196

63.233198

25,432,139.30

XPAR

24/11/2023

202,000

63.236992

12,773,872.38

CEUX

24/11/2023

40,000

63.235872

2,529,434.88

TQEX

24/11/2023

20,000

63.226380

1,264,527.60

AQEU

Total

3,856,072

62.758128

241,999,861.08

 

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, 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.

@TotalEnergies l TotalEnergies l TotalEnergies l 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 Contacts

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

FAQ

How many shares did TotalEnergies SE repurchase from November 20 to November 24, 2023?

TotalEnergies SE repurchased 3,856,072 shares during the specified period.

What was the total amount spent on share repurchases by TotalEnergies SE from November 20 to November 24, 2023?

TotalEnergies SE spent a total of EUR 241,999,861.08 on share repurchases during the specified period.

What was the weighted average purchase price per share for TotalEnergies SE during the specified period?

The weighted average purchase price per share for TotalEnergies SE was EUR 62.758128.

Where can I find the full breakdown of individual trades for TotalEnergies SE share repurchases?

The full breakdown of individual trades for TotalEnergies SE share repurchases can be found on the TotalEnergies website at https://totalenergies.com/investors/shares-and-dividends/total-shares/info/company-share-transactions

TotalEnergies SE

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