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 29 May 2026 to 04 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 | 29/05/2026 | FR0013230612 | 5 370 | 18.0047 | XPAR |
| TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 29/05/2026 | FR0013230612 | 321 | 17.9964 | AQEU |
| TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 29/05/2026 | FR0013230612 | 1 094 | 17.9896 | CEUX |
| TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 29/05/2026 | FR0013230612 | 265 | 18.0200 | TQEX |
| TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 01/06/2026 | FR0013230612 | 2 768 | 17.8356 | XPAR |
| TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 02/06/2026 | FR0013230612 | 2 295 | 17.9812 | XPAR |
| TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 03/06/2026 | FR0013230612 | 1 793 | 17.3121 | XPAR |
| TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 04/06/2026 | FR0013230612 | 3 860 | 17.2636 | XPAR |
| TOTAL | 17 766 | 17.7435 |