TotalEnergies SE: Disclosure of Transactions in Own Shares

Rhea-AI Summary

TotalEnergies SE has reported share repurchase transactions conducted from February 3 to February 7, 2025, following shareholder authorization from May 24, 2024. The company purchased a total of 2,760,169 shares at an average price of €57.45 per share, with a total investment of €158,579,577.50.

The transactions were executed across multiple trading venues including XPAR, CEUX, TQEX, and AQEU. Daily purchase volumes ranged from approximately 540,000 to 567,000 shares, with prices varying between €55.89 and €58.87 per share throughout the period.

Positive

• Large-scale share buyback program of €158.6M demonstrates strong financial position
• Consistent daily purchase volumes indicate well-structured buyback execution

Negative

• Increasing share purchase prices from €55.89 to €58.87 over the period may indicate less favorable buyback conditions

Insights

Financial Analyst

This substantial share repurchase program demonstrates TotalEnergies' strong commitment to returning capital to shareholders. The systematic daily purchases across multiple European trading venues, totaling 158.58 million EUR, represent a well-executed strategy to enhance shareholder value while maintaining market liquidity.

Several key insights emerge from this buyback activity:

• The volume distribution shows a strategic approach, with approximately 70% of purchases executed on XPAR (Euronext Paris), ensuring efficient price discovery in the company's primary market.
• The steady increase in purchase prices over the five-day period, from 55.89 to 58.87 EUR, suggests strong market confidence and potentially positive momentum in the stock.
• The consistent daily purchase volumes indicate a carefully structured program designed to minimize market impact while maximizing execution efficiency.

This buyback activity aligns with the broader trend among major energy companies using their robust cash flows to enhance shareholder returns. The timing and execution pattern suggest a well-planned approach to capital allocation, reflecting management's confidence in the company's financial position and underlying value proposition.

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 February 3 to February 7, 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)
03/02/2025	412,852	55.891882	23,075,075.27	XPAR
03/02/2025	110,000	55.895637	6,148,520.07	CEUX
03/02/2025	30,000	55.897876	1,676,936.28	TQEX
03/02/2025	15,000	55.898691	838,480.37	AQEU
04/02/2025	407,638	56.085021	22,862,385.79	XPAR
04/02/2025	110,000	56.059864	6,166,585.04	CEUX
04/02/2025	30,000	56.060027	1,681,800.81	TQEX
04/02/2025	15,000	56.060295	840,904.43	AQEU
05/02/2025	389,991	57.833874	22,554,690.36	XPAR
05/02/2025	106,000	57.839919	6,131,031.41	CEUX
05/02/2025	30,000	57.851482	1,735,544.46	TQEX
05/02/2025	15,000	57.844319	867,664.79	AQEU
06/02/2025	395,167	58.697992	23,195,509.40	XPAR
06/02/2025	110,000	58.696612	6,456,627.32	CEUX
06/02/2025	30,000	58.694653	1,760,839.59	TQEX
06/02/2025	10,000	58.701480	587,014.80	AQEU
07/02/2025	393,521	58.873613	23,168,003.06	XPAR
07/02/2025	110,000	58.880557	6,476,861.27	CEUX
07/02/2025	30,000	58.877975	1,766,339.25	TQEX
07/02/2025	10,000	58.876374	588,763.74	AQEU
Total	2,760,169	57.452851	158,579,577.50

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, 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 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

Source: TotalEnergies SE

FAQ

How many shares did TotalEnergies (TTE) repurchase between February 3-7, 2025?

TotalEnergies repurchased 2,760,169 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 €158,579,577.50.

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

The average price paid was €57.45 per share.

On which markets did TotalEnergies (TTE) conduct its share repurchases?

TotalEnergies conducted share repurchases on four markets: XPAR, CEUX, TQEX, and AQEU.

What was the highest daily weighted average purchase price during TTE's February 2025 buyback?

The highest daily weighted average purchase price was approximately €58.88 per share on February 7, 2025.