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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 24 April 2026 to 30 April 2026

Name of the issuerIssuer Identity Code (LEI)Trading DayISINAggregated volume per day (number of shares)Weighted average price per dayMarket (MIC Code)
TIKEHAU CAPITAL969500BY8TEU16U3SJ9424/04/2026FR00132306123 27617.5137XPAR
TIKEHAU CAPITAL969500BY8TEU16U3SJ9427/04/2026FR00132306121 73517.4447XPAR
TIKEHAU CAPITAL969500BY8TEU16U3SJ9428/04/2026FR00132306122 27117.1082XPAR
TIKEHAU CAPITAL969500BY8TEU16U3SJ9429/04/2026FR00132306121 73617.3127XPAR
TIKEHAU CAPITAL969500BY8TEU16U3SJ9430/04/2026FR00132306121 38417.4308XPAR
TOTAL10 40217.3691
Market Abuse Regulation EU Regulation Regulatory Information Tikehau Capital Shares Repurchases
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