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 25 September 2026 to 01 October 2026

Name of the issuerIssuer Identity Code (LEI)Trading DayISINAggregated volume per day (number of shares)Weighted average price per dayMarket (MIC Code)
TIKEHAU CAPITAL969500BY8TEU16U3SJ9425/09/2026FR00132306122 63316.3384XPAR
TIKEHAU CAPITAL969500BY8TEU16U3SJ9425/09/2026FR00132306121 10016.3127CEUX
TIKEHAU CAPITAL969500BY8TEU16U3SJ9428/09/2026FR00132306123 01016.3131XPAR
TIKEHAU CAPITAL969500BY8TEU16U3SJ9428/09/2026FR001323061260016.2611CEUX
TIKEHAU CAPITAL969500BY8TEU16U3SJ9429/09/2026FR00132306121 91516.3916XPAR
TIKEHAU CAPITAL969500BY8TEU16U3SJ9429/09/2026FR001323061280016.3438CEUX
TIKEHAU CAPITAL969500BY8TEU16U3SJ9430/09/2026FR00132306122 52816.4287XPAR
TIKEHAU CAPITAL969500BY8TEU16U3SJ9430/09/2026FR001323061237016.4135CEUX
TIKEHAU CAPITAL969500BY8TEU16U3SJ9401/10/2026FR00132306125 29115.7322XPAR
TIKEHAU CAPITAL969500BY8TEU16U3SJ9401/10/2026FR00132306121 30015.6631CEUX
TOTAL19 54716.1402
Disclosure EU Regulation Market Abuse Tikehau Capital Shares Repurchases
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