COMMUNIQUÉ DE PRESSE
par 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 10 July 2026 to 16 July 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 | 10/07/2026 | FR0013230612 | 53 775 | 17.0764 | XPAR |
| TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 13/07/2026 | FR0013230612 | 54 206 | 17.8497 | XPAR |
| TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 13/07/2026 | FR0013230612 | 1 004 | 18.0286 | CEUX |
| TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 13/07/2026 | FR0013230612 | 379 | 18.0384 | TQEX |
| TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 13/07/2026 | FR0013230612 | 44 | 18.0191 | AQEU |
| TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 14/07/2026 | FR0013230612 | 53 440 | 17.8987 | XPAR |
| TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 14/07/2026 | FR0013230612 | 370 | 17.9948 | CEUX |
| TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 14/07/2026 | FR0013230612 | 164 | 17.9805 | AQEU |
| TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 14/07/2026 | FR0013230612 | 61 | 18.0000 | TQEX |
| TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 15/07/2026 | FR0013230612 | 59 676 | 18.0407 | XPAR |
| TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 16/07/2026 | FR0013230612 | 2 134 | 18.0021 | XPAR |
| TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 16/07/2026 | FR0013230612 | 1 000 | 18.0000 | CEUX |
| TOTAL | 226 253 | 17.7315 |