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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 16 January 2026 to 22 January 2026

Name of the issuerIssuer Identity Code (LEI)Trading DayISINAggregated volume
per day (number of
shares)		Weighted
average price
per day		Market (MIC
Code)
TIKEHAU CAPITAL969500BY8TEU16U3SJ9416/01/2026FR001323061230916.4369CEUX
TIKEHAU CAPITAL969500BY8TEU16U3SJ9416/01/2026FR00132306121 72216.4772XPAR
TIKEHAU CAPITAL969500BY8TEU16U3SJ9419/01/2026FR00132306121 63916.0984XPAR
TIKEHAU CAPITAL969500BY8TEU16U3SJ9419/01/2026FR00132306129516.0800CEUX
TIKEHAU CAPITAL969500BY8TEU16U3SJ9420/01/2026FR001323061220415.9494CEUX
TIKEHAU CAPITAL969500BY8TEU16U3SJ9420/01/2026FR00132306121 03215.9482XPAR
TIKEHAU CAPITAL969500BY8TEU16U3SJ9421/01/2026FR001323061210915.8200CEUX
TIKEHAU CAPITAL969500BY8TEU16U3SJ9421/01/2026FR00132306121 12115.9370XPAR
TIKEHAU CAPITAL969500BY8TEU16U3SJ9422/01/2026FR001323061229916.2819CEUX
TIKEHAU CAPITAL969500BY8TEU16U3SJ9422/01/2026FR001323061211 14516.2421XPAR
TOTAL17 67516.2124
Disclosure EU Regulation Market Abuse Tikehau Capital Shares Repurchases
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