TotalEnergies SE: Disclosure of Transactions in Own Shares

Rhea-AI Summary

TotalEnergies SE has disclosed its share repurchase transactions conducted from January 27 to January 31, 2025, following shareholder authorization from May 24, 2024. The company purchased a total of 2,792,195 shares at an average price of €55.994070 per share, with a total investment of €156,346,362.24.

The transactions were executed across multiple trading venues including XPAR, CEUX, TQEX, and AQEU. Daily purchase volumes ranged from approximately 553,826 to 563,724 shares, with daily weighted average prices fluctuating between €55.60 and €56.45 per share.

Positive

• Significant share buyback program implementation of €156.3M demonstrates strong financial position
• Consistent daily trading volumes indicate systematic execution of shareholder return strategy

Negative

• None.

Insights

Financial Analyst

This substantial share repurchase program represents a significant capital allocation decision by TotalEnergies, with the company deploying €156.35 million to acquire 2.79 million shares over just five trading days. The systematic execution across multiple European trading venues demonstrates sophisticated treasury management, with approximately 70% of volumes executed on Euronext Paris (XPAR).

The daily purchase volumes and consistent pricing suggest a well-structured program designed to minimize market impact while maximizing efficiency. The narrow price range of execution (between €55.61 and €56.45) indicates disciplined implementation and favorable market conditions for the buyback.

This buyback activity signals three key points for investors:

• Strong free cash flow generation enabling significant shareholder returns while maintaining investment in energy transition projects
• Management's confidence in the company's valuation and future prospects
• Commitment to a balanced capital allocation strategy that includes direct shareholder returns alongside strategic investments

The scale and timing of these purchases, coming early in 2025, suggests TotalEnergies is likely to maintain an aggressive capital return policy throughout the year, supported by robust operational performance and favorable energy market conditions.

PARIS--(BUSINESS WIRE)-- Regulatory News:

In accordance with the authorizations given by the shareholders’ general meeting on May 24, 2024, 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 January 27 to January 31, 2025:

Transaction Date	Total daily volume (number of shares)	Daily weighted average purchase price of shares (EUR/share)	Amount of transactions (EUR)	Market (MIC Code)
27/01/2025	393,826	55.914883	22,020,734.71	XPAR
27/01/2025	110,000	55.916677	6,150,834.47	CEUX
27/01/2025	30,000	55.916463	1,677,493.89	TQEX
27/01/2025	20,000	55.916865	1,118,337.30	AQEU
28/01/2025	399,054	55.971999	22,335,850.09	XPAR
28/01/2025	110,000	55.971304	6,156,843.44	CEUX
28/01/2025	30,000	55.971829	1,679,154.87	TQEX
28/01/2025	20,000	55.971603	1,119,432.06	AQEU
29/01/2025	408,724	55.644116	22,743,085.67	XPAR
29/01/2025	110,000	55.635273	6,119,880.03	CEUX
29/01/2025	30,000	55.649570	1,669,487.10	TQEX
29/01/2025	15,000	55.608305	834,124.58	AQEU
30/01/2025	404,814	55.991769	22,666,251.98	XPAR
30/01/2025	110,000	55.994832	6,159,431.52	CEUX
30/01/2025	30,000	55.994155	1,679,824.65	TQEX
30/01/2025	15,000	55.997527	839,962.91	AQEU
31/01/2025	400,777	56.454404	22,625,626.67	XPAR
31/01/2025	110,000	56.451486	6,209,663.46	CEUX
31/01/2025	30,000	56.451735	1,693,552.05	TQEX
31/01/2025	15,000	56.452720	846,790.80	AQEU
Total	2,792,195	55.994070	156,346,362.24

About TotalEnergies
TotalEnergies is a global integrated 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 provide as many people as possible with energy that is more reliable, more affordable and more sustainable. Active in about 120 countries, TotalEnergies places sustainability at the heart of its strategy, its projects and its operations.

@TotalEnergies TotalEnergies TotalEnergies TotalEnergies

Disclaimer
The terms “TotalEnergies”, “TotalEnergies company” and “Company” in this document are used to designate TotalEnergies SE and the consolidated entities directly or indirectly controlled by TotalEnergies SE. Likewise, the words “we”, “us” and “our” may also be used to refer to these entities or their employees. The entities in which TotalEnergies SE directly or indirectly owns a shareholding are separate and independent legal entities.

This document may contain forward-looking statements (including forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995), notably with respect to the financial condition, results of operations, business activities and strategy of TotalEnergies. This document may also contain statements regarding the perspectives, objectives, areas of improvement and goals of TotalEnergies, including with respect to climate change and carbon neutrality (net zero emissions). An ambition expresses an outcome desired by TotalEnergies, it being specified that the means to be deployed do not depend solely on TotalEnergies. These forward-looking statements may generally be identified by the use of the future or conditional tense or forward-looking words such as “will”, “should”, “could”, “would”, “may”, “likely”, “might”, “envisions”, “intends”, “anticipates”, “believes”, “considers”, “plans”, “expects”, “thinks”, “targets”, “aims” or similar terminology. Such forward-looking statements included in this document are based on economic data, estimates and assumptions prepared in a given economic, competitive and regulatory environment and considered to be reasonable by TotalEnergies as of the date of this document.

These forward-looking statements are not historical data and should not be interpreted as assurances that the perspectives, objectives or goals announced will be achieved. They may prove to be inaccurate in the future, and may evolve or be modified with a significant difference between the actual results and those initially estimated, due to the uncertainties notably related to the economic, financial, competitive and regulatory environment, or due to the occurrence of risk factors, such as, notably, the price fluctuations in crude oil and natural gas, the evolution of the demand and price of petroleum products, the changes in production results and reserves estimates, the ability to achieve cost reductions and operating efficiencies without unduly disrupting business operations, changes in laws and regulations including those related to the environment and climate, currency fluctuations, technological innovations, meteorological conditions and events, as well as socio-demographic, economic and political developments, changes in market conditions, loss of market share and changes in consumer preferences, or pandemics such as the COVID-19 pandemic. Additionally, certain financial information is based on estimates particularly in the assessment of the recoverable value of assets and potential impairments of assets relating thereto.

Readers are cautioned not to consider forward-looking statements as accurate, but as an expression of the Company’s views only as of the date this document is published. TotalEnergies SE and its subsidiaries have no obligation, make no commitment and expressly disclaim any responsibility to investors or any stakeholder to update or revise, particularly as a result of new information or future events, any forward-looking information or statement, objectives or trends contained in this document. In addition, the Company has not verified, and is under no obligation to verify any third-party data contained in this document or used in the estimates and assumptions or, more generally, forwardlooking statements published in this document.

The information on risk factors that could have a significant adverse effect on TotalEnergies’ business, financial condition, including its operating income and cash flow, reputation, outlook or the value of financial instruments issued by TotalEnergies is provided in the most recent version of the Universal Registration Document which is filed by TotalEnergies SE with the French Autorité des Marchés Financiers and the annual report on Form 20-F filed with the United States Securities and Exchange Commission (“SEC”).

Cautionary Note to U.S. Investors – U.S. investors are urged to consider closely the disclosure in the Form 20-F of TotalEnergies SE, File N° 1-10888, available from us at 2, place Jean Millier – Arche Nord Coupole/Regnault – 92078 Paris-La Défense Cedex, France, or at the Company website totalenergies.com. You can also obtain this form from the SEC by calling 1-800-SEC-0330 or on the SEC’s website sec.gov.

View source version on businesswire.com: https://www.businesswire.com/news/home/20250204675783/en/

TotalEnergies

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

Source: TotalEnergies SE

FAQ

How many shares did TotalEnergies (TTE) repurchase between January 27-31, 2025?

TotalEnergies repurchased 2,792,195 shares during this period.

What was the total value of TTE's share buyback program in January 2025?

The total value of the share buyback was €156,346,362.24.

What was the average purchase price per share for TTE's buyback in January 2025?

The average purchase price was €55.994070 per share.

Which trading venues did TotalEnergies (TTE) use for its share repurchases?

TotalEnergies executed the share repurchases across four trading venues: XPAR, CEUX, TQEX, and AQEU.

When was TTE's share repurchase program authorized by shareholders?

The share repurchase program was authorized by shareholders at the general meeting on May 24, 2024.