TotalEnergies SE: Disclosure of Transactions in Own Shares

Rhea-AI Summary

TotalEnergies SE announces the purchase of its own shares from July 10 to 14, 2023.

Positive

• TotalEnergies SE has purchased a total of 2,734,913 shares during the specified period, with a total transaction amount of EUR 142,594,622.18. The daily weighted average purchase price of shares ranged from EUR 51.497746 to EUR 52.861901.

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 July 10 to 14, 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)
10/07/2023	350,717	51.613755	18,101,821.31	XPAR
10/07/2023	149,153	51.497746	7,681,043.31	CEUX
10/07/2023	40,000	51.509070	2,060,362.80	TQEX
10/07/2023	19,000	51.589325	980,197.18	AQEU
11/07/2023	354,898	51.785816	18,378,682.53	XPAR
11/07/2023	155,000	51.794360	8,028,125.80	CEUX
11/07/2023	20,000	51.753848	1,035,076.96	TQEX
11/07/2023	25,000	51.798748	1,294,968.70	AQEU
12/07/2023	344,763	52.581227	18,128,061.56	XPAR
12/07/2023	150,000	52.617852	7,892,677.80	CEUX
12/07/2023	25,000	52.598370	1,314,959.25	TQEX
12/07/2023	25,000	52.604040	1,315,101.00	AQEU
13/07/2023	324,252	52.861901	17,140,577.12	XPAR
13/07/2023	150,000	52.860158	7,929,023.70	CEUX
13/07/2023	30,000	52.853064	1,585,591.92	TQEX
13/07/2023	30,000	52.855283	1,585,658.49	AQEU
14/07/2023	382,130	51.914628	19,838,136.80	XPAR
14/07/2023	100,000	51.925952	5,192,595.20	CEUX
14/07/2023	30,000	51.931321	1,557,939.63	TQEX
14/07/2023	30,000	51.800704	1,554,021.12	AQEU
Total	2,734,913	52.138632	142,594,622.18

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/20230717448331/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 announcement by TotalEnergies SE?

TotalEnergies SE has announced the purchase of its own shares from July 10 to 14, 2023.

How many shares did TotalEnergies SE purchase during the specified period?

TotalEnergies SE purchased a total of 2,734,913 shares.

What is the total transaction amount of the share purchases?

The total transaction amount of the share purchases is EUR 142,594,622.18.

What was the range of the daily weighted average purchase price of shares?

The daily weighted average purchase price of shares ranged from EUR 51.497746 to EUR 52.861901.