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 05 June 2026 to 11 June 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 | 06/05/2026 | FR0013230612 | 1 427 | 17.4298 | XPAR |
| TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 06/05/2026 | FR0013230612 | 300 | 17.3000 | CEUX |
| TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 06/08/2026 | FR0013230612 | 347 | 17.2529 | CEUX |
| TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 06/08/2026 | FR0013230612 | 75 | 17.2403 | TQEX |
| TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 06/08/2026 | FR0013230612 | 1 293 | 17.2459 | XPAR |
| TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 06/08/2026 | FR0013230612 | 43 | 17.2251 | AQEU |
| TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 06/09/2026 | FR0013230612 | 4 460 | 17.9204 | XPAR |
| TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 06/09/2026 | FR0013230612 | 323 | 18.0293 | TQEX |
| TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 06/09/2026 | FR0013230612 | 812 | 17.9995 | CEUX |
| TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 06/09/2026 | FR0013230612 | 230 | 18.0066 | AQEU |
| TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 06/10/2026 | FR0013230612 | 1 983 | 17.8473 | XPAR |
| TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 06/10/2026 | FR0013230612 | 952 | 17.8652 | CEUX |
| TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 06/10/2026 | FR0013230612 | 252 | 17.9083 | TQEX |
| TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 06/10/2026 | FR0013230612 | 64 | 17.8534 | AQEU |
| TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 06/11/2026 | FR0013230612 | 662 | 17.5408 | CEUX |
| TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 06/11/2026 | FR0013230612 | 38 | 17.6442 | AQEU |
| TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 06/11/2026 | FR0013230612 | 1 987 | 17.5500 | XPAR |
| TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 06/11/2026 | FR0013230612 | 6 | 17.5733 | TQEX |
| TOTAL | 15 254 | 17.7135 |