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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 23 January 2026 to 29 January 2026

Name of the issuerIssuer Identity Code (LEI)Trading DayISINAggregated volume per day (number of shares)Weighted average price per dayMarket (MIC Code)
TIKEHAU CAPITAL969500BY8TEU16U3SJ9423/01/2026FR00132306123 17116.4183XPAR
TIKEHAU CAPITAL969500BY8TEU16U3SJ9423/01/2026FR001323061232316.3920CEUX
TIKEHAU CAPITAL969500BY8TEU16U3SJ9426/01/2026FR001323061283016.3057CEUX
TIKEHAU CAPITAL969500BY8TEU16U3SJ9426/01/2026FR001323061295516.3021XPAR
TIKEHAU CAPITAL969500BY8TEU16U3SJ9426/01/2026FR001323061211516.2800AQEU
TIKEHAU CAPITAL969500BY8TEU16U3SJ9426/01/2026FR00132306127516.2800TQEX
TIKEHAU CAPITAL969500BY8TEU16U3SJ9427/01/2026FR001323061254416.1482CEUX
TIKEHAU CAPITAL969500BY8TEU16U3SJ9427/01/2026FR00132306122 69216.1125XPAR
TIKEHAU CAPITAL969500BY8TEU16U3SJ9427/01/2026FR00132306127916.1000AQEU
TIKEHAU CAPITAL969500BY8TEU16U3SJ9428/01/2026FR001323061251 01316.0008XPAR
TIKEHAU CAPITAL969500BY8TEU16U3SJ9428/01/2026FR00132306121 10816.0098CEUX
TIKEHAU CAPITAL969500BY8TEU16U3SJ9429/01/2026FR00132306121 19016.0280CEUX
TIKEHAU CAPITAL969500BY8TEU16U3SJ9429/01/2026FR001323061220 89716.0012XPAR
TOTAL82 99216.0307
Market Abuse Regulation EU Regulation Tikehau Capital Shares Repurchases Website Disclosure
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