WebDisclosure
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 24 July 2026 to 30 July 2026

Name of the issuerIssuer Identity Code (LEI)Trading DayISINAggregated volume per day (number of shares)Weighted average price per dayMarket (MIC Code)
TIKEHAU CAPITAL969500BY8TEU16U3SJ9424/07/2026FR00132306122 32017.4440XPAR
TIKEHAU CAPITAL969500BY8TEU16U3SJ9424/07/2026FR001323061210017.5200CEUX
TIKEHAU CAPITAL969500BY8TEU16U3SJ9427/07/2026FR00132306121 87817.7146XPAR
TIKEHAU CAPITAL969500BY8TEU16U3SJ9428/07/2026FR00132306122 11817.5681XPAR
TIKEHAU CAPITAL969500BY8TEU16U3SJ9429/07/2026FR00132306123 93517.2822XPAR
TIKEHAU CAPITAL969500BY8TEU16U3SJ9429/07/2026FR00132306125016.9000CEUX
TIKEHAU CAPITAL969500BY8TEU16U3SJ9430/07/2026FR001323061214 05115.9893XPAR
TIKEHAU CAPITAL969500BY8TEU16U3SJ9430/07/2026FR00132306125 81215.7445CEUX
TIKEHAU CAPITAL969500BY8TEU16U3SJ9430/07/2026FR001323061230615.7000TQEX
TOTAL30 57016.4386
Market Abuse Regulation EU Regulation Regulatory Information Tikehau Capital Shares Repurchases
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