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PRESS RELEASE

from 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 15 May 2026 to 21 May 2026

Name of the issuerIssuer Identity Code (LEI)Trading DayISINAggregated volume per day (number of shares)Weighted average price per dayMarket (MIC Code)
TIKEHAU CAPITAL969500BY8TEU16U3SJ9415/05/2026FR001323061254618.4567CEUX
TIKEHAU CAPITAL969500BY8TEU16U3SJ9415/05/2026FR00132306121 43318.5552XPAR
TIKEHAU CAPITAL969500BY8TEU16U3SJ9415/05/2026FR001323061211218.4036AQEU
TIKEHAU CAPITAL969500BY8TEU16U3SJ9415/05/2026FR001323061223918.4677TQEX
TIKEHAU CAPITAL969500BY8TEU16U3SJ9418/05/2026FR00132306123 81517.8254XPAR
TIKEHAU CAPITAL969500BY8TEU16U3SJ9418/05/2026FR00132306121 30217.8359CEUX
TIKEHAU CAPITAL969500BY8TEU16U3SJ9418/05/2026FR001323061240017.8248AQEU
TIKEHAU CAPITAL969500BY8TEU16U3SJ9418/05/2026FR001323061223717.7945TQEX
TIKEHAU CAPITAL969500BY8TEU16U3SJ9419/05/2026FR00132306124 71217.7009XPAR
TIKEHAU CAPITAL969500BY8TEU16U3SJ9419/05/2026FR001323061298117.8317CEUX
TIKEHAU CAPITAL969500BY8TEU16U3SJ9419/05/2026FR001323061212217.6772AQEU
TIKEHAU CAPITAL969500BY8TEU16U3SJ9419/05/2026FR00132306121417.5457TQEX
TIKEHAU CAPITAL969500BY8TEU16U3SJ9420/05/2026FR00132306121 90417.4132XPAR
TIKEHAU CAPITAL969500BY8TEU16U3SJ9420/05/2026FR001323061279417.4251CEUX
TIKEHAU CAPITAL969500BY8TEU16U3SJ9420/05/2026FR001323061216617.4345AQEU
TIKEHAU CAPITAL969500BY8TEU16U3SJ9420/05/2026FR0013230612917.5800TQEX
TIKEHAU CAPITAL969500BY8TEU16U3SJ9421/05/2026FR00132306123 99217.4459XPAR
TIKEHAU CAPITAL969500BY8TEU16U3SJ9421/05/2026FR001323061215717.4400TQEX
TIKEHAU CAPITAL969500BY8TEU16U3SJ9421/05/2026FR001323061225717.4560AQEU
TIKEHAU CAPITAL969500BY8TEU16U3SJ9421/05/2026FR00132306121 49817.4371CEUX
TOTAL22 69017.7192
EU Regulation Market Abuse Regulatory Information Tikehau Capital Shares Repurchases
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