WebDisclosure
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 02 October 2026 to 08 October 2026

Name of the issuerIssuer Identity Code (LEI)Trading DayISINAggregated volume per day (number of shares)Weighted average price per dayMarket (MIC Code)
TIKEHAU CAPITAL969500BY8TEU16U3SJ9402/10/2026FR00132306124 24315.8119XPAR
TIKEHAU CAPITAL969500BY8TEU16U3SJ9402/10/2026FR00132306121 40015.7374CEUX
TIKEHAU CAPITAL969500BY8TEU16U3SJ9405/10/2026FR001323061282815.6880CEUX
TIKEHAU CAPITAL969500BY8TEU16U3SJ9405/10/2026FR00132306122 36015.7058XPAR
TIKEHAU CAPITAL969500BY8TEU16U3SJ9406/10/2026FR00132306122 84315.9607XPAR
TIKEHAU CAPITAL969500BY8TEU16U3SJ9406/10/2026FR001323061220915.9025CEUX
TIKEHAU CAPITAL969500BY8TEU16U3SJ9407/10/2026FR00132306123 12415.7690XPAR
TIKEHAU CAPITAL969500BY8TEU16U3SJ9407/10/2026FR00132306121 30015.7106CEUX
TIKEHAU CAPITAL969500BY8TEU16U3SJ9408/10/2026FR00132306122 61615.5251XPAR
TIKEHAU CAPITAL969500BY8TEU16U3SJ9408/10/2026FR001323061280015.4935CEUX
TOTAL19 72315.7467
Compliance EU Regulation Website Tikehau Capital Shares Repurchases
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