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TotalEnergies SE: Disclosure of Transactions in Own Shares

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TotalEnergies SE (TTE) Repurchases Own Shares: December 4-8, 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 December 4 to December 8, 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)

04/12/2023

406,493

61.176865

24,867,967.38

XPAR

04/12/2023

200,000

61.184736

12,236,947.20

CEUX

04/12/2023

50,000

61.186427

3,059,321.35

TQEX

04/12/2023

30,000

61.191590

1,835,747.70

AQEU

05/12/2023

402,490

61.536438

24,767,800.93

XPAR

05/12/2023

200,000

61.543612

12,308,722.40

CEUX

05/12/2023

50,000

61.545337

3,077,266.85

TQEX

05/12/2023

30,000

61.540039

1,846,201.17

AQEU

06/12/2023

392,994

61.223257

24,060,372.66

XPAR

06/12/2023

150,000

61.227184

9,184,077.60

CEUX

06/12/2023

30,000

61.231968

1,836,959.04

TQEX

06/12/2023

15,000

61.237805

918,567.08

AQEU

07/12/2023

398,328

60.674806

24,168,474.12

XPAR

07/12/2023

150,000

60.674600

9,101,190.00

CEUX

07/12/2023

30,000

60.673791

1,820,213.73

TQEX

07/12/2023

15,000

60.674353

910,115.30

AQEU

08/12/2023

392,742

61.463357

24,139,241.75

XPAR

08/12/2023

145,000

61.450118

8,910,267.11

CEUX

08/12/2023

30,000

61.468212

1,844,046.36

TQEX

08/12/2023

18,000

61.466548

1,106,397.86

AQEU

Total

3,136,047

61.223540

191,999,897.60

 

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

What are the details of TotalEnergies SE's share repurchase from December 4 to December 8, 2023?

TotalEnergies SE (TTE) repurchased a total volume of 3,136,047 shares at a daily weighted average purchase price of 61.223540 EUR/share, amounting to 191,999,897.60 EUR.

What is the Market Abuse Regulation and how does it relate to TotalEnergies SE's share repurchase?

The Market Abuse Regulation (EU) No 596/2014 requires disclosure of individual trades, which can be found on the TotalEnergies website.

Where can I find a full breakdown of the individual trades for TotalEnergies SE's share repurchase?

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

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