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 12 June 2026 to 18 June 2026
| Name of the issuer | Issuer Identity Code (LEI) | Trading Day | ISIN | Aggregated volume per day (number of shares) | Weighted average price per day | Market (MIC Code) |
|---|---|---|---|---|---|---|
| TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 12/06/2026 | FR0013230612 | 2 466 | 17.8272 | XPAR |
| TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 12/06/2026 | FR0013230612 | 81 | 17.8393 | TQEX |
| TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 12/06/2026 | FR0013230612 | 599 | 17.8533 | CEUX |
| TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 12/06/2026 | FR0013230612 | 51 | 17.8157 | AQEU |
| TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 15/06/2026 | FR0013230612 | 1 803 | 18.0476 | XPAR |
| TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 16/06/2026 | FR0013230612 | 854 | 18.0046 | XPAR |
| TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 17/06/2026 | FR0013230612 | 2 016 | 17.6198 | XPAR |
| TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 18/06/2026 | FR0013230612 | 1 598 | 17.4374 | XPAR |
| TOTAL | 9 468 | 17.7769 |