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 11 September 2026 to 17 September 2026

Name of the issuerIssuer Identity Code (LEI)Trading DayISINAggregated volume per day (number of shares)Weighted average price per dayMarket (MIC Code)
TIKEHAU CAPITAL969500BY8TEU16U3SJ9411/09/2026FR001323061212 49416.9479XPAR
TIKEHAU CAPITAL969500BY8TEU16U3SJ9414/09/2026FR00132306121 60316.9192XPAR
TIKEHAU CAPITAL969500BY8TEU16U3SJ9415/09/2026FR00132306121 62116.4858XPAR
TIKEHAU CAPITAL969500BY8TEU16U3SJ9416/09/2026FR001323061212 10916.5446XPAR
TIKEHAU CAPITAL969500BY8TEU16U3SJ9417/09/2026FR001323061212 68416.7272XPAR
TOTAL40 51116.7386
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