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 19 June 2026 to 25 June 2026
| Name of the issuer | Issuer Identity Code (LEI) | Trading Day | ISIN | Aggregated volume per day (number of shares) | Weighted average price per day | Market (MIC Code) |
|---|---|---|---|---|---|---|
| TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 19/06/2026 | FR0013230612 | 1 838 | 17.2726 | XPAR |
| TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 19/06/2026 | FR0013230612 | 473 | 17.3394 | CEUX |
| TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 22/06/2026 | FR0013230612 | 499 | 17.1377 | XPAR |
| TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 22/06/2026 | FR0013230612 | 150 | 17.0800 | CEUX |
| TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 23/06/2026 | FR0013230612 | 1 290 | 16.9778 | XPAR |
| TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 23/06/2026 | FR0013230612 | 400 | 17.0600 | CEUX |
| TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 24/06/2026 | FR0013230612 | 1 480 | 16.8416 | XPAR |
| TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 25/06/2026 | FR0013230612 | 784 | 16.7374 | XPAR |
| TOTAL | 6 914 | 17.0430 |