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TotalEnergies SE: Disclosure of Transactions in Own Shares

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TotalEnergies SE declares purchases of its own shares from September 25 to September 29, 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 September 25 to September 29, 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)

25/09/2023

323,826

62.154267

20,127,167.80

XPAR

25/09/2023

238,000

62.108633

14,781,854.75

CEUX

25/09/2023

49,000

62.087579

3,042,291.38

TQEX

25/09/2023

33,000

62.080822

2,048,667.11

AQEU

26/09/2023

473,835

61.609020

29,192,509.99

XPAR

26/09/2023

75,000

61.659413

4,624,455.98

CEUX

26/09/2023

25,000

61.619441

1,540,486.03

TQEX

26/09/2023

25,000

61.625784

1,540,644.60

AQEU

27/09/2023

470,273

62.395383

29,342,863.95

XPAR

27/09/2023

75,000

62.376547

4,678,241.03

CEUX

27/09/2023

25,000

62.376854

1,559,421.35

TQEX

27/09/2023

25,000

62.368267

1,559,206.68

AQEU

28/09/2023

456,685

63.826854

29,148,766.82

XPAR

28/09/2023

75,000

63.841139

4,788,085.43

CEUX

28/09/2023

25,000

63.843514

1,596,087.85

TQEX

28/09/2023

25,000

63.848558

1,596,213.95

AQEU

29/09/2023

461,791

62.943205

29,066,605.58

XPAR

29/09/2023

75,000

62.958180

4,721,863.50

CEUX

29/09/2023

25,000

62.955033

1,573,875.83

TQEX

29/09/2023

25,000

62.961062

1,574,026.55

AQEU

Total

3,006,410

62.567426

188,103,336.13

 

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 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

TotalEnergies SE

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