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 09 January 2026 to 15 January 2026

Name of the issuerIssuer Identity Code (LEI)Trading DayISINAggregated volume per day (number of shares)Weighted average price per dayMarket (MIC Code)
TIKEHAU CAPITAL969500BY8TEU16U3SJ9401/09/2026FR00132306122 03016.7071XPAR
TIKEHAU CAPITAL969500BY8TEU16U3SJ9401/12/2026FR00132306122 16917.0047XPAR
TIKEHAU CAPITAL969500BY8TEU16U3SJ9401/12/2026FR001323061280016.9875CEUX
TIKEHAU CAPITAL969500BY8TEU16U3SJ9401/12/2026FR001323061220017.0000AQEU
TIKEHAU CAPITAL969500BY8TEU16U3SJ9413/01/2026FR001323061232816.8809CEUX
TIKEHAU CAPITAL969500BY8TEU16U3SJ9413/01/2026FR00132306121 27016.7868XPAR
TIKEHAU CAPITAL969500BY8TEU16U3SJ9414/01/2026FR001323061222116.6297CEUX
TIKEHAU CAPITAL969500BY8TEU16U3SJ9414/01/2026FR00132306121 17016.5376XPAR
TIKEHAU CAPITAL969500BY8TEU16U3SJ9415/01/2026FR00132306121 78616.6541XPAR
TIKEHAU CAPITAL969500BY8TEU16U3SJ9415/01/2026FR001323061222516.6302CEUX
TOTAL10 19916.7815
EU Regulation Market Abuse Tikehau Capital Shares Repurchases Aggregated Volume
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