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 23 October 2026 to 29 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 CAPITAL969500BY8TEU16U3SJ9423/10/2026FR00132306129 82215.6576XPAR
TIKEHAU CAPITAL969500BY8TEU16U3SJ9423/10/2026FR00132306122 10015.6981CEUX
TIKEHAU CAPITAL969500BY8TEU16U3SJ9423/10/2026FR001323061233015.6824TQEX
TIKEHAU CAPITAL969500BY8TEU16U3SJ9423/10/2026FR001323061214015.8200AQEU
TIKEHAU CAPITAL969500BY8TEU16U3SJ9426/10/2026FR00132306123 17315.6513XPAR
TIKEHAU CAPITAL969500BY8TEU16U3SJ9426/10/2026FR001323061260015.6193CEUX
TIKEHAU CAPITAL969500BY8TEU16U3SJ9427/10/2026FR00132306124 01315.3822XPAR
TIKEHAU CAPITAL969500BY8TEU16U3SJ9427/10/2026FR001323061265215.4048CEUX
TIKEHAU CAPITAL969500BY8TEU16U3SJ9428/10/2026FR00132306124 17516.0081XPAR
TIKEHAU CAPITAL969500BY8TEU16U3SJ9428/10/2026FR001323061274116.0491CEUX
TIKEHAU CAPITAL969500BY8TEU16U3SJ9429/10/2026FR001323061251416.3058CEUX
TIKEHAU CAPITAL969500BY8TEU16U3SJ9429/10/2026FR00132306121 11416.3139XPAR
TOTAL27 37415.7168
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