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from TIKEHAU CAPITAL (EPA:TKO)

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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 28 August 2026 to 3 September 2026

Name of the issuerIssuer Identity Code (LEI)Trading DayISINAggregated volume per day (number of shares)Weighted average price per dayMarket (MIC Code)
TIKEHAU CAPITAL969500BY8TEU16U3SJ9428/08/2026FR001323061267817.1006XPAR
TIKEHAU CAPITAL969500BY8TEU16U3SJ9428/08/2026FR001323061240517.0455CEUX
TIKEHAU CAPITAL969500BY8TEU16U3SJ9431/08/2026FR00132306121 65116.8543XPAR
TIKEHAU CAPITAL969500BY8TEU16U3SJ9431/08/2026FR001323061261216.8120CEUX
TIKEHAU CAPITAL969500BY8TEU16U3SJ9401/09/2026FR001323061289616.5289XPAR
TIKEHAU CAPITAL969500BY8TEU16U3SJ9401/09/2026FR001323061250516.4764CEUX
TIKEHAU CAPITAL969500BY8TEU16U3SJ9402/09/2026FR00132306121 25316.3588XPAR
TIKEHAU CAPITAL969500BY8TEU16U3SJ9402/09/2026FR001323061241716.3640CEUX
TIKEHAU CAPITAL969500BY8TEU16U3SJ9403/09/2026FR00132306122 62216.6437XPAR
TIKEHAU CAPITAL969500BY8TEU16U3SJ9403/09/2026FR001323061253516.6867CEUX
TOTAL9 57416.6735
Shares EU Regulation Repurchases Market Abuse Tikehau Capital
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