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COMMUNIQUÉ DE PRESSE

par TIKEHAU CAPITAL (EPA:TKO)

Acquisition or disposal of the issuer's own shares / Transaction in own shares (aggregate version)

In accordance with Article 5 of EU Regulation n° 596/2014 (Market Abuse Regulation), detailed information is available on the website of Tikehau Capital: https://www.tikehaucapital.com/fr/shareholders/regulatory-information

Disclosure of shares repurchases from 07 August 2026 to 13 August 2026

Name of the issuerIssuer Identity Code (LEI)Trading DayISINAggregated volume per day (number of shares)Weighted average price per dayMarket (MIC Code)
TIKEHAU CAPITAL969500BY8TEU16U3SJ9407/08/2026FR00132306122 31517.0146XPAR
TIKEHAU CAPITAL969500BY8TEU16U3SJ9407/08/2026FR001323061290017.1000CEUX
TIKEHAU CAPITAL969500BY8TEU16U3SJ9410/08/2026FR00132306122 00316.8952XPAR
TIKEHAU CAPITAL969500BY8TEU16U3SJ9410/08/2026FR001323061260016.8800CEUX
TIKEHAU CAPITAL969500BY8TEU16U3SJ9411/08/2026FR00132306121 58017.0172XPAR
TIKEHAU CAPITAL969500BY8TEU16U3SJ9411/08/2026FR001323061221217.1200CEUX
TIKEHAU CAPITAL969500BY8TEU16U3SJ9412/08/2026FR00132306121 30917.0798XPAR
TIKEHAU CAPITAL969500BY8TEU16U3SJ9412/08/2026FR001323061280017.0000CEUX
TIKEHAU CAPITAL969500BY8TEU16U3SJ9413/08/2026FR00132306121 04417.0103XPAR
TOTAL10 76317.0009
EU Regulation 596/2014 Market Abuse Tikehau Capital Shares Repurchases Detailed Information
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