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TotalEnergies SE: Disclosure of Transactions in Own Shares

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TotalEnergies SE (LEI: 529900S21EQ1BO4ESM68) has announced the purchase of its own shares from October 30 to November 3, 2023. The company bought a total of 4,731,355 shares at an average purchase price of EUR 63.406756 per share, resulting in transactions worth EUR 299,999,873.94. The details of individual trades can be found on the TotalEnergies website.
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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 October 30 to November 3, 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)

30/10/2023

520,063

63.310013

32,925,195.29

XPAR

30/10/2023

388,000

63.274170

24,550,377.96

CEUX

30/10/2023

77,000

63.219276

4,867,884.25

TQEX

30/10/2023

42,000

63.250260

2,656,510.92

AQEU

31/10/2023

541,107

63.073842

34,129,697.42

XPAR

31/10/2023

320,000

63.098262

20,191,443.84

CEUX

31/10/2023

55,000

63.097025

3,470,336.38

TQEX

31/10/2023

35,000

63.099341

2,208,476.94

AQEU

01/11/2023

541,752

63.708154

34,514,019.85

XPAR

01/11/2023

300,000

63.714936

19,114,480.80

CEUX

01/11/2023

70,000

63.715663

4,460,096.41

TQEX

01/11/2023

30,000

63.713345

1,911,400.35

AQEU

02/11/2023

539,464

63.872795

34,457,073.48

XPAR

02/11/2023

298,000

63.856019

19,029,093.66

CEUX

02/11/2023

70,000

63.863747

4,470,462.29

TQEX

02/11/2023

32,000

63.854082

2,043,330.62

AQEU

03/11/2023

521,969

63.065428

32,918,198.39

XPAR

03/11/2023

250,000

63.090423

15,772,605.75

CEUX

03/11/2023

70,000

63.087880

4,416,151.60

TQEX

03/11/2023

30,000

63.101258

1,893,037.74

AQEU

Total

4,731,355

63.406756

299,999,873.94

 

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 (Legal Entity Identifier) of TotalEnergies SE is 529900S21EQ1BO4ESM68.

What is the average purchase price of TotalEnergies shares?

The average purchase price of TotalEnergies shares during the specified period was EUR 63.406756 per share.

What is the total value of the transactions?

The total value of the transactions is EUR 299,999,873.94.

Where can I find the details of individual trades?

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

TotalEnergies SE

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