Transaction in Own Shares

Transaction in Own Shares

TotalEnergies SE

 

In accordance with the authorization given by the ordinary shareholders’ general meeting on May 25, 2022 to trade on its shares and pursuant to applicable law on share repurchase, TotalEnergies SE (Paris:TTE) (LSE:TTE) (NYSE:TTE) (LEI: 529900S21EQ1BO4ESM68) declares the following purchases of its own shares (FR0000120271) from October 31 to November 4, 2022:

Transaction date

Total daily volume (number of shares)

Daily weighted average purchase price of the shares (EUR/share)

Amount of transactions (EUR)

Market (MIC Code)

31/11/2022

907,173

55.113114

49,997,128.97

XPAR

31/11/2022

400,000

55.071198

22,028,479.20

CEUX

31/11/2022

70,000

55.003538

3,850,247.66

TQEX

31/11/2022

75,000

54.988039

4,124,102.93

AQEU

01/11/2022

857,834

56.274689

48,274,341.56

XPAR

01/11/2022

350,000

56.280759

19,698,265.65

CEUX

01/11/2022

87,002

56.282835

4,896,719.21

TQEX

01/11/2022

98,800

56.296335

5,562,077.90

AQEU

02/11/2022

878,571

56.602484

49,729,300.97

XPAR

02/11/2022

356,500

56.559468

20,163,450.34

CEUX

02/11/2022

69,000

56.558836

3,902,559.68

TQEX

02/11/2022

75,500

56.546848

4,269,287.02

AQEU

03/11/2022

858,502

56.565561

48,561,647.25

XPAR

03/11/2022

375,000

56.669044

21,250,891.50

CEUX

03/11/2022

100,000

56.578559

5,657,855.90

TQEX

03/11/2022

80,000

56.619515

4,529,561.20

AQEU

04/11/2022

984,170

57.794518

56,879,630.78

XPAR

04/11/2022

300,000

57.798962

17,339,688.60

CEUX

04/11/2022

50,000

57.801246

2,890,062.30

TQEX

04/11/2022

50,000

57.812344

2,890,617.20

AQEU

Total

7,023,052

56.456355

396,495,915.82

 

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 more than 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.

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TotalEnergies contacts

Media Relations: +33 1 47 44 46 99 l presse@totalenergies.com l @TotalEnergiesPR 
Investor Relations: +33 1 47 44 46 46 l ir@totalenergies.com

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