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 02 January 2026 to 08 January 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 | 01/02/2026 | FR0013230612 | 1 653 | 15.8836 | XPAR |
| TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 01/02/2026 | FR0013230612 | 196 | 15.8898 | CEUX |
| TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 01/02/2026 | FR0013230612 | 56 | 15.8768 | TQEX |
| TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 01/02/2026 | FR0013230612 | 122 | 15.9056 | AQEU |
| TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 01/05/2026 | FR0013230612 | 2 471 | 16.0328 | XPAR |
| TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 01/06/2026 | FR0013230612 | 1 906 | 16.4791 | XPAR |
| TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 01/07/2026 | FR0013230612 | 1 121 | 16.6862 | XPAR |
| TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 01/08/2026 | FR0013230612 | 832 | 16.6633 | XPAR |
| TOTAL | 5 041 | 15.9421 |