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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 27 February 2026 to 05 March 2026

Name of the issuerIssuer Identity Code (LEI)Trading DayISINAggregated volume per day (number of shares)Weighted average price per dayMarket (MIC Code)
TIKEHAU CAPITAL969500BY8TEU16U3SJ9427/02/2026FR00132306125 05118.7696XPAR
TIKEHAU CAPITAL969500BY8TEU16U3SJ9427/02/2026FR00132306122 69918.7903CEUX
TIKEHAU CAPITAL969500BY8TEU16U3SJ9403/02/2026FR00132306123 60918.3008XPAR
TIKEHAU CAPITAL969500BY8TEU16U3SJ9403/02/2026FR00132306121 46118.2996CEUX
TIKEHAU CAPITAL969500BY8TEU16U3SJ9403/02/2026FR001323061220018.2000AQEU
TIKEHAU CAPITAL969500BY8TEU16U3SJ9403/02/2026FR001323061216518.2000TQEX
TIKEHAU CAPITAL969500BY8TEU16U3SJ9403/03/2026FR00132306124 98517.9690XPAR
TIKEHAU CAPITAL969500BY8TEU16U3SJ9403/03/2026FR00132306121 63917.8666CEUX
TIKEHAU CAPITAL969500BY8TEU16U3SJ9403/03/2026FR001323061260617.8108TQEX
TIKEHAU CAPITAL969500BY8TEU16U3SJ9403/03/2026FR001323061226017.8071AQEU
TIKEHAU CAPITAL969500BY8TEU16U3SJ9403/04/2026FR00132306125 02117.8993XPAR
TIKEHAU CAPITAL969500BY8TEU16U3SJ9403/04/2026FR001323061269317.9007CEUX
TIKEHAU CAPITAL969500BY8TEU16U3SJ9403/05/2026FR00132306124 70318.1492XPAR
TIKEHAU CAPITAL969500BY8TEU16U3SJ9403/05/2026FR00132306121 47318.0857CEUX
TIKEHAU CAPITAL969500BY8TEU16U3SJ9403/05/2026FR001323061262818.0800TQEX
TOTAL33 19318.2224
Market Abuse Regulation Disclosure EU Regulation Tikehau Capital Shares Repurchases
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