PRESS RELEASE
from TIKEHAU CAPITAL (EPA:TKO)
Acquisition or disposal of the issuer's own shares / Transaction in own shares (aggregate version)
Disclosure of shares repurchases from 30 October 2026 to 05 November 2026
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
| 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 | 30/10/2026 | FR0013230612 | 638 | 16.2766 | CEUX |
| TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 30/10/2026 | FR0013230612 | 1 473 | 16.2775 | XPAR |
| TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 02/11/2026 | FR0013230612 | 6 845 | 16.5350 | XPAR |
| TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 03/11/2026 | FR0013230612 | 3 229 | 16.6978 | XPAR |
| TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 03/11/2026 | FR0013230612 | 650 | 16.7398 | CEUX |
| TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 04/11/2026 | FR0013230612 | 6 426 | 17.0269 | XPAR |
| TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 04/11/2026 | FR0013230612 | 1 068 | 17.0692 | CEUX |
| TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 05/11/2026 | FR0013230612 | 1 400 | 16.8566 | CEUX |
| TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 05/11/2026 | FR0013230612 | 12 058 | 17.0065 | XPAR |
| TOTAL | 33 787 | 16.8304 |