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 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 | 31/07/2026 | FR0013230612 | 2 707 | 15.9661 | XPAR |
| TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 31/07/2026 | FR0013230612 | 2 000 | 15.8075 | CEUX |
| TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 03/08/2026 | FR0013230612 | 3 925 | 16.5978 | XPAR |
| TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 04/08/2026 | FR0013230612 | 6 348 | 17.1710 | XPAR |
| TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 05/08/2026 | FR0013230612 | 3 278 | 17.2277 | XPAR |
| TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 05/08/2026 | FR0013230612 | 900 | 17.2200 | CEUX |
| TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 06/08/2026 | FR0013230612 | 1 709 | 17.0193 | XPAR |
| TOTAL | 20 867 | 16.7748 |