Finanzwire
PRESS RELEASE

from TIKEHAU CAPITAL (EPA:TKO)

Acquisition or disposal of the issuer's own shares / Transaction in own shares (aggregate version)

Disclosure of shares repurchases from 20 February 2026 to 26 February 2026

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

Name of the issuerIssuer Identity Code (LEI)Trading DayISINAggregated volume per day (number of shares)Weighted average price per dayMarket (MIC Code)
TIKEHAU CAPITAL969500BY8TEU16U3SJ9420/02/2026FR00132306125 00316.7064XPAR
TIKEHAU CAPITAL969500BY8TEU16U3SJ9420/02/2026FR001323061253416.7776CEUX
TIKEHAU CAPITAL969500BY8TEU16U3SJ9423/02/2026FR00132306124 36317.2598XPAR
TIKEHAU CAPITAL969500BY8TEU16U3SJ9423/02/2026FR00132306121 61817.2626CEUX
TIKEHAU CAPITAL969500BY8TEU16U3SJ9423/02/2026FR0013230612817.2400AQEU
TIKEHAU CAPITAL969500BY8TEU16U3SJ9424/02/2026FR00132306125 18317.3268XPAR
TIKEHAU CAPITAL969500BY8TEU16U3SJ9424/02/2026FR00132306121 25017.2655CEUX
TIKEHAU CAPITAL969500BY8TEU16U3SJ9425/02/2026FR00132306121 96217.5215XPAR
TIKEHAU CAPITAL969500BY8TEU16U3SJ9425/02/2026FR00132306121 48417.5189CEUX
TIKEHAU CAPITAL969500BY8TEU16U3SJ9426/02/2026FR00132306124 32418.1602XPAR
TIKEHAU CAPITAL969500BY8TEU16U3SJ9426/02/2026FR00132306122 79918.2298CEUX
TOTAL28 52817.4294
Disclosure EU Regulation Website Tikehau Capital Shares Repurchases
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