TotalEnergies SE: Disclosure of Transactions in Own Shares

Rhea-AI Summary

TotalEnergies SE (TTE) has reported its share repurchase transactions conducted from April 7 to April 11, 2025, following shareholder authorization from May 24, 2024. The company purchased a total of 2,715,400 shares at a weighted average price of €49.87 per share, with a total investment of €135,421,733.19.

The transactions were executed across multiple trading venues including XPAR, CEUX, AQEU, and TQEX. Daily purchase volumes ranged from approximately 540,000 to 560,000 shares, with share prices fluctuating between €48.52 and €50.79 throughout the period.

Positive

• Significant share buyback program of €135.4M demonstrates strong capital return to shareholders
• Consistent daily purchase volumes indicate systematic execution of buyback program
• Multiple trading venue strategy suggests efficient price execution

Negative

• Share price volatility during the period, with prices fluctuating between €48.52 and €50.79

Insights

Financial Analyst

TotalEnergies executed significant share repurchases between April 7-11, 2025, buying back 2,715,400 shares for €135.4 million at a weighted average price of €49.87 per share. This represents a substantial weekly capital return to shareholders under the authorization granted at the May 2024 shareholder meeting.

The company demonstrated price sensitivity in its execution strategy, increasing purchase volumes on days with lower share prices. On April 9 and 11, when the average purchase price dropped to around €48.5, TotalEnergies bought 560,000 and 540,600 shares respectively, compared to 540,800 and 534,000 shares on the higher-priced trading days.

While this regulatory disclosure is routine, the scale of weekly repurchases (€135.4 million) indicates TotalEnergies' strong cash position and commitment to shareholder returns. The company diversified execution across multiple trading venues with approximately 55% of volume on Euronext Paris (XPAR) and the remainder split between CEUX, AQEU, and TQEX platforms.

These buybacks reflect TotalEnergies' consistent capital allocation strategy typical of cash-generating energy majors. The systematic repurchase approach across different price points and trading venues suggests a disciplined program execution rather than opportunistic buying, aligning with the company's broader shareholder return framework.

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 April 7 to April 11, 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)
07/04/2025	270,800	50.564252	13,692,799.44	XPAR
07/04/2025	170,000	50.575814	8,597,888.38	CEUX
07/04/2025	50,000	50.593380	2,529,669.00	AQEU
07/04/2025	50,000	50.583574	2,529,178.70	TQEX
08/04/2025	300,000	50.660740	15,198,222.00	XPAR
08/04/2025	160,000	50.671689	8,107,470.24	CEUX
08/04/2025	40,000	50.681014	2,027,240.56	AQEU
08/04/2025	40,000	50.673294	2,026,931.76	TQEX
09/04/2025	320,000	48.529381	15,529,401.92	XPAR
09/04/2025	160,000	48.520606	7,763,296.96	CEUX
09/04/2025	40,000	48.543391	1,941,735.64	AQEU
09/04/2025	40,000	48.532685	1,941,307.40	TQEX
10/04/2025	294,000	50.717022	14,910,804.47	XPAR
10/04/2025	160,000	50.755089	8,120,814.24	CEUX
10/04/2025	40,000	50.792001	2,031,680.04	AQEU
10/04/2025	40,000	50.779929	2,031,197.16	TQEX
11/04/2025	300,600	48.904332	14,700,642.20	XPAR
11/04/2025	160,000	48.918088	7,826,894.08	CEUX
11/04/2025	40,000	48.933693	1,957,347.72	AQEU
11/04/2025	40,000	48.930282	1,957,211.28	TQEX
Total	2,715,400	49.871744	135,421,733.19

About TotalEnergies

TotalEnergies is a global integrated energy company that produces and markets energies: oil and biofuels, natural gas, biogas and low-carbon hydrogen, 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, forward-looking 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.

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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 April 7-11, 2025?

TotalEnergies repurchased 2,715,400 shares during this period.

What was the total cost of TTE's share buyback program in April 2025?

The total cost of the share buyback was €135,421,733.19.

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

The weighted average purchase price was €49.87 per share.

Which trading venues did TotalEnergies use for its April 2025 share repurchases?

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

When was the share repurchase authorization granted to TTE?

The share repurchase authorization was granted at the shareholders' general meeting on May 24, 2024.