TotalEnergies SE: Disclosure of Transactions in Own Shares

Rhea-AI Summary

TotalEnergies SE announces purchases of its own shares

Positive

• TotalEnergies SE (LEI: 529900S21EQ1BO4ESM68) has made purchases of its own shares from October 2 to October 6, 2023.
• The total volume of shares purchased was 3,061,941, with a daily weighted average purchase price of EUR 60.757486.
• The total amount of transactions was EUR 186,035,837.51.

Negative

• None.

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 October 2 to October 6, 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)
02/10/2023	446,257	62.327508	27,814,086.74	XPAR
02/10/2023	100,000	62.269990	6,226,999.00	CEUX
02/10/2023	25,000	62.393434	1,559,835.85	TQEX
02/10/2023	25,000	62.397212	1,559,930.30	AQEU
03/10/2023	484,567	61.315380	29,711,409.74	XPAR
03/10/2023	75,000	61.327575	4,599,568.13	CEUX
03/10/2023	25,000	61.329586	1,533,239.65	TQEX
03/10/2023	25,000	61.328425	1,533,210.63	AQEU
04/10/2023	490,098	60.601901	29,700,870.48	XPAR
04/10/2023	75,000	60.608255	4,545,619.13	CEUX
04/10/2023	25,000	60.623146	1,515,578.65	TQEX
04/10/2023	25,000	60.625784	1,515,644.60	AQEU
05/10/2023	493,780	59.595053	29,426,845.27	XPAR
05/10/2023	80,000	59.599837	4,767,986.96	CEUX
05/10/2023	25,000	59.600717	1,490,017.93	TQEX
05/10/2023	25,000	59.607313	1,490,182.83	AQEU
06/10/2023	487,239	60.013126	29,240,735.50	XPAR
06/10/2023	80,000	60.030491	4,802,439.28	CEUX
06/10/2023	25,000	60.030205	1,500,755.13	TQEX
06/10/2023	25,000	60.035270	1,500,881.75	AQEU
Total	3,061,941	60.757486	186,035,837.51

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).

View source version on businesswire.com: https://www.businesswire.com/news/home/20231009845955/en/

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

FAQ

What is the LEI of TotalEnergies SE?

The LEI of TotalEnergies SE is 529900S21EQ1BO4ESM68.

What was the total volume of shares purchased?

The total volume of shares purchased was 3,061,941.

What was the daily weighted average purchase price of shares?

The daily weighted average purchase price of shares was EUR 60.757486.

What was the total amount of transactions?

The total amount of transactions was EUR 186,035,837.51.

Where can I find the breakdown of individual trades?

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