TotalEnergies SE: Disclosure of Transactions in Own Shares

Rhea-AI Summary

TotalEnergies SE has disclosed its share repurchase transactions conducted from February 10 to February 14, 2025, following shareholder authorization from May 24, 2024. The company purchased a total of 2,721,399 shares at an average price of €58.79 per share, with a total investment of €159,999,831.35.

The transactions were executed across multiple trading venues including XPAR, CEUX, TQEX, and AQEU. Daily volumes ranged from approximately 543,000 to 543,500 shares, with the largest daily volume occurring on February 14, 2025. Purchase prices remained relatively stable throughout the period, ranging between €58.56 and €58.93 per share.

Positive

• Significant share buyback program implementation totaling €160 million
• Consistent daily purchase volumes indicating systematic execution of the buyback program
• Stable share price range during the buyback period suggesting market confidence

Negative

• Substantial cash outflow of €160 million for share repurchases

Insights

Financial Analyst

This systematic share repurchase program demonstrates TotalEnergies' robust capital return strategy and strong financial position. The company is executing these buybacks with remarkable precision, maintaining consistent daily volumes of approximately 550,000 shares and showing minimal price variance (0.6% spread) despite significant daily volumes.

The strategic distribution across multiple trading venues optimizes execution efficiency and minimizes market impact. The primary execution on XPAR (~73% of volume) maintains strong price discovery in the company's home market, while supplementary volumes on alternative venues (~27%) ensure competitive pricing and deeper liquidity.

This buyback represents a substantial commitment to shareholder returns, with the 160 million EUR deployment over just five trading days indicating an aggressive pace of capital return. The steady execution pattern and price consistency suggest a well-designed algorithm that effectively manages market impact while maintaining cost efficiency.

For investors, this systematic approach to capital return provides predictable support for the stock while demonstrating management's confidence in the company's cash flow generation and valuation. The program's execution quality, evidenced by the tight price range despite large volumes, indicates sophisticated treasury management and commitment to cost-effective capital deployment.

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 (Paris:TTE) (LSE:TTE) (NYSE:TTE) (LEI: 529900S21EQ1BO4ESM68) declares the following purchases of its own shares (FR0000120271) from February 10 to February 14, 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)
10/02/2025	393,558	58.869444	23,168,540.64	XPAR
10/02/2025	110,000	58.877021	6,476,472.31	CEUX
10/02/2025	30,000	58.872915	1,766,187.45	TQEX
10/02/2025	10,000	58.878529	588,785.29	AQEU
11/02/2025	393,489	58.879168	23,168,304.94	XPAR
11/02/2025	110,000	58.877390	6,476,512.90	CEUX
11/02/2025	30,000	58.879260	1,766,377.80	TQEX
11/02/2025	10,000	58.877317	588,773.17	AQEU
12/02/2025	394,845	58.735217	23,191,306.76	XPAR
12/02/2025	110,000	58.724847	6,459,733.17	CEUX
12/02/2025	30,000	58.723469	1,761,704.07	TQEX
12/02/2025	10,000	58.720483	587,204.83	AQEU
13/02/2025	396,366	58.566546	23,213,787.57	XPAR
13/02/2025	110,000	58.574280	6,443,170.80	CEUX
13/02/2025	30,000	58.575526	1,757,265.78	TQEX
13/02/2025	10,000	58.573741	585,737.41	AQEU
14/02/2025	403,141	58.914109	23,750,692.82	XPAR
14/02/2025	100,000	58.920205	5,892,020.50	CEUX
14/02/2025	30,000	58.932021	1,767,960.63	TQEX
14/02/2025	10,000	58.929252	589,292.52	AQEU
Total	2,721,399	58.793228	159,999,831.35

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/20250218011326/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 February 10-14, 2025?

TotalEnergies repurchased 2,721,399 shares during this period.

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

The total value of the share buyback program was €159,999,831.35.

What was the average price per share paid by TTE in this buyback program?

The average price paid was €58.79 per share.

Which trading venues did TTE use for its February 2025 share repurchases?

TTE executed trades across four venues: XPAR, CEUX, TQEX, and AQEU.

When was the TTE share buyback program authorized by shareholders?

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