COMMUNIQUÉ DE PRESSE
par TIKEHAU CAPITAL (EPA:TKO)
Acquisition or disposal of the issuer's own shares / Transaction in own shares (aggregate version)
Disclosure of shares repurchases from 20 February 2026 to 26 February 2026
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
| 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 | 20/02/2026 | FR0013230612 | 5 003 | 16.7064 | XPAR |
| TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 20/02/2026 | FR0013230612 | 534 | 16.7776 | CEUX |
| TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 23/02/2026 | FR0013230612 | 4 363 | 17.2598 | XPAR |
| TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 23/02/2026 | FR0013230612 | 1 618 | 17.2626 | CEUX |
| TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 23/02/2026 | FR0013230612 | 8 | 17.2400 | AQEU |
| TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 24/02/2026 | FR0013230612 | 5 183 | 17.3268 | XPAR |
| TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 24/02/2026 | FR0013230612 | 1 250 | 17.2655 | CEUX |
| TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 25/02/2026 | FR0013230612 | 1 962 | 17.5215 | XPAR |
| TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 25/02/2026 | FR0013230612 | 1 484 | 17.5189 | CEUX |
| TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 26/02/2026 | FR0013230612 | 4 324 | 18.1602 | XPAR |
| TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 26/02/2026 | FR0013230612 | 2 799 | 18.2298 | CEUX |
| TOTAL | 28 528 | 17.4294 |