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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 repurchases totaling 4,912,975 shares for EUR 303,034,944.34 from November 6 to November 10, 2023. Detailed transaction information is available 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 November 6 to November 10, 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)

06/11/2023

462,340

62.609597

28,946,921.08

XPAR

06/11/2023

288,882

62.638970

18,095,270.93

CEUX

06/11/2023

68,274

62.629811

4,275,987.72

TQEX

06/11/2023

32,279

62.643579

2,022,072.09

AQEU

07/11/2023

471,000

61.711578

29,066,153.24

XPAR

07/11/2023

365,500

61.693750

22,549,065.63

CEUX

07/11/2023

72,000

61.685616

4,441,364.35

TQEX

07/11/2023

44,000

61.672833

2,713,604.65

AQEU

08/11/2023

652,639

61.169582

39,921,654.83

XPAR

08/11/2023

290,000

61.164995

17,737,848.55

CEUX

08/11/2023

75,000

61.174318

4,588,073.85

TQEX

08/11/2023

45,000

61.163862

2,752,373.79

AQEU

09/11/2023

601,000

60.955042

36,633,980.24

XPAR

09/11/2023

276,662

60.919640

16,854,149.44

CEUX

09/11/2023

82,000

60.963280

4,998,988.96

TQEX

09/11/2023

40,000

60.936430

2,437,457.20

AQEU

10/11/2023

636,399

62.108634

39,525,872.57

XPAR

10/11/2023

300,000

62.124431

18,637,329.30

CEUX

10/11/2023

70,000

62.146867

4,350,280.69

TQEX

10/11/2023

40,000

62.162381

2,486,495.24

AQEU

Total

4,912,975

61.680539

303,034,944.34

 

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 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

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 total number of shares repurchased by TotalEnergies from November 6 to November 10, 2023?

TotalEnergies repurchased 4,912,975 shares during the specified period.

What is the total amount spent on share repurchases by TotalEnergies from November 6 to November 10, 2023?

TotalEnergies spent EUR 303,034,944.34 on repurchasing shares from November 6 to November 10, 2023.

Where can I find detailed transaction information for TotalEnergies share repurchases?

Detailed transaction information for TotalEnergies share repurchases is available on the TotalEnergies website.

TotalEnergies SE

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