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 14 August 2026 to 20 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 CAPITAL969500BY8TEU16U3SJ9414/08/2026FR00132306121 79117.2967XPAR
TIKEHAU CAPITAL969500BY8TEU16U3SJ9417/08/2026FR001323061260817.2348XPAR
TIKEHAU CAPITAL969500BY8TEU16U3SJ9418/08/2026FR00132306121 46716.8500XPAR
TIKEHAU CAPITAL969500BY8TEU16U3SJ9419/08/2026FR00132306121 00916.8682XPAR
TIKEHAU CAPITAL969500BY8TEU16U3SJ9420/08/2026FR00132306121 60416.9993XPAR
TOTAL6 47917.0494
Market Abuse Regulation EU Regulation Website Tikehau Capital Shares Repurchases
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