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 13 February 2026 to 19 February 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 | 13/02/2026 | FR0013230612 | 943 | 16.1649 | CEUX |
| TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 13/02/2026 | FR0013230612 | 2 050 | 16.1663 | XPAR |
| TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 13/02/2026 | FR0013230612 | 290 | 16.1400 | AQEU |
| TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 13/02/2026 | FR0013230612 | 150 | 16.1400 | TQEX |
| TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 16/02/2026 | FR0013230612 | 1 206 | 16.3360 | XPAR |
| TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 16/02/2026 | FR0013230612 | 863 | 16.3145 | CEUX |
| TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 16/02/2026 | FR0013230612 | 300 | 16.2583 | AQEU |
| TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 17/02/2026 | FR0013230612 | 540 | 16.3151 | CEUX |
| TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 17/02/2026 | FR0013230612 | 786 | 16.3507 | XPAR |
| TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 18/02/2026 | FR0013230612 | 960 | 15.9811 | CEUX |
| TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 18/02/2026 | FR0013230612 | 2 753 | 15.9921 | XPAR |
| TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 19/02/2026 | FR0013230612 | 6 558 | 16.2377 | XPAR |
| TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 19/02/2026 | FR0013230612 | 1 665 | 16.2460 | CEUX |
| TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 19/02/2026 | FR0013230612 | 100 | 16.1400 | AQEU |
| TOTAL | 19 164 | 16.1931 |