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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 4 September 2026 to 10 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 CAPITAL969500BY8TEU16U3SJ9404/09/2026FR001323061222 81516.7030XPAR
TIKEHAU CAPITAL969500BY8TEU16U3SJ9404/09/2026FR001323061256016.7670CEUX
TIKEHAU CAPITAL969500BY8TEU16U3SJ9407/09/2026FR001323061211 45716.6529XPAR
TIKEHAU CAPITAL969500BY8TEU16U3SJ9408/09/2026FR001323061221 93616.7750XPAR
TIKEHAU CAPITAL969500BY8TEU16U3SJ9409/09/2026FR001323061212 18416.9809XPAR
TIKEHAU CAPITAL969500BY8TEU16U3SJ9410/09/2026FR001323061212 29417.0200XPAR
TOTAL81 24616.8055
Market Abuse Regulation EU Regulation Regulatory Information Tikehau Capital Shares Repurchases
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