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PRESS RELEASE

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 21 August 2026 to 27 August 2026

Name of the issuerIssuer Identity Code (LEI)Trading DayISINAggregated volume per day (number of shares)Weighted average price per dayMarket (MIC Code)
TIKEHAU CAPITAL969500BY8TEU16U3SJ9421/08/2026FR00132306121 06016.9951XPAR
TIKEHAU CAPITAL969500BY8TEU16U3SJ9424/08/2026FR001323061271016.9058XPAR
TIKEHAU CAPITAL969500BY8TEU16U3SJ9424/08/2026FR001323061220616.9540CEUX
TIKEHAU CAPITAL969500BY8TEU16U3SJ9425/08/2026FR001323061286217.0223XPAR
TIKEHAU CAPITAL969500BY8TEU16U3SJ9425/08/2026FR001323061210017.0318CEUX
TIKEHAU CAPITAL969500BY8TEU16U3SJ9426/08/2026FR00132306122 36417.2269XPAR
TIKEHAU CAPITAL969500BY8TEU16U3SJ9426/08/2026FR00132306121 22017.1094CEUX
TIKEHAU CAPITAL969500BY8TEU16U3SJ9427/08/2026FR00132306121 75816.9809XPAR
TIKEHAU CAPITAL969500BY8TEU16U3SJ9427/08/2026FR001323061246216.9600CEUX
TOTAL8 74217.0639
Compliance EU Regulation 596/2014 Regulatory Information Tikehau Capital Shares Repurchases
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