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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 31 July 2026 to 06 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 CAPITAL969500BY8TEU16U3SJ9431/07/2026FR00132306122 70715.9661XPAR
TIKEHAU CAPITAL969500BY8TEU16U3SJ9431/07/2026FR00132306122 00015.8075CEUX
TIKEHAU CAPITAL969500BY8TEU16U3SJ9403/08/2026FR00132306123 92516.5978XPAR
TIKEHAU CAPITAL969500BY8TEU16U3SJ9404/08/2026FR00132306126 34817.1710XPAR
TIKEHAU CAPITAL969500BY8TEU16U3SJ9405/08/2026FR00132306123 27817.2277XPAR
TIKEHAU CAPITAL969500BY8TEU16U3SJ9405/08/2026FR001323061290017.2200CEUX
TIKEHAU CAPITAL969500BY8TEU16U3SJ9406/08/2026FR00132306121 70917.0193XPAR
TOTAL20 86716.7748
Market Abuse Regulation Disclosure EU Regulation Tikehau Capital Shares Repurchases
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