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TotalEnergies SE: Disclosure of Transactions in Own Shares

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TotalEnergies SE (LEI: 529900S21EQ1BO4ESM68) (Paris:TTE) (LSE:TTE) (NYSE:TTE) Declares Share Repurchase Transactions
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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 13 to November 17, 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)

13/11/2023

480,354

62.588670

30,064,717.99

XPAR

13/11/2023

276,640

62.601140

17,317,979.37

CEUX

13/11/2023

54,759

62.575384

3,426,565.45

TQEX

13/11/2023

37,255

62.616625

2,332,782.36

AQEU

14/11/2023

503,308

62.622132

31,518,220.01

XPAR

14/11/2023

270,000

62.615114

16,906,080.78

CEUX

14/11/2023

65,000

62.621731

4,070,412.52

TQEX

14/11/2023

40,000

62.630807

2,505,232.28

AQEU

15/11/2023

520,187

62.487686

32,505,281.92

XPAR

15/11/2023

260,000

62.485920

16,246,339.20

CEUX

15/11/2023

60,000

62.496188

3,749,771.28

TQEX

15/11/2023

40,000

62.464937

2,498,597.48

AQEU

16/11/2023

525,015

61.451211

32,262,807.54

XPAR

16/11/2023

270,000

61.449856

16,591,461.12

CEUX

16/11/2023

60,000

61.456002

3,687,360.12

TQEX

16/11/2023

40,000

61.459198

2,458,367.92

AQEU

17/11/2023

525,829

61.737903

32,463,579.80

XPAR

17/11/2023

270,000

61.748075

16,671,980.25

CEUX

17/11/2023

60,000

61.721414

3,703,284.84

TQEX

17/11/2023

35,000

61.746809

2,161,138.32

AQEU

Total

4,393,347

62.171725

273,141,960.55

 

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 is the LEI of TotalEnergies SE?

The LEI of TotalEnergies SE is 529900S21EQ1BO4ESM68.

Where can I find the full breakdown of the individual trades?

The 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

What is the average purchase price of shares during the repurchase transactions?

The average purchase price of shares during the repurchase transactions ranges from 61.451211 EUR/share to 62.622132 EUR/share.

How many shares were repurchased in total?

A total of 4,393,347 shares were repurchased.

TotalEnergies SE

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