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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 05 June 2026 to 11 June 2026

Name of the issuerIssuer Identity Code (LEI)Trading DayISINAggregated volume per day (number of shares)Weighted average price per dayMarket (MIC Code)
TIKEHAU CAPITAL969500BY8TEU16U3SJ9406/05/2026FR00132306121 42717.4298XPAR
TIKEHAU CAPITAL969500BY8TEU16U3SJ9406/05/2026FR001323061230017.3000CEUX
TIKEHAU CAPITAL969500BY8TEU16U3SJ9406/08/2026FR001323061234717.2529CEUX
TIKEHAU CAPITAL969500BY8TEU16U3SJ9406/08/2026FR00132306127517.2403TQEX
TIKEHAU CAPITAL969500BY8TEU16U3SJ9406/08/2026FR00132306121 29317.2459XPAR
TIKEHAU CAPITAL969500BY8TEU16U3SJ9406/08/2026FR00132306124317.2251AQEU
TIKEHAU CAPITAL969500BY8TEU16U3SJ9406/09/2026FR00132306124 46017.9204XPAR
TIKEHAU CAPITAL969500BY8TEU16U3SJ9406/09/2026FR001323061232318.0293TQEX
TIKEHAU CAPITAL969500BY8TEU16U3SJ9406/09/2026FR001323061281217.9995CEUX
TIKEHAU CAPITAL969500BY8TEU16U3SJ9406/09/2026FR001323061223018.0066AQEU
TIKEHAU CAPITAL969500BY8TEU16U3SJ9406/10/2026FR00132306121 98317.8473XPAR
TIKEHAU CAPITAL969500BY8TEU16U3SJ9406/10/2026FR001323061295217.8652CEUX
TIKEHAU CAPITAL969500BY8TEU16U3SJ9406/10/2026FR001323061225217.9083TQEX
TIKEHAU CAPITAL969500BY8TEU16U3SJ9406/10/2026FR00132306126417.8534AQEU
TIKEHAU CAPITAL969500BY8TEU16U3SJ9406/11/2026FR001323061266217.5408CEUX
TIKEHAU CAPITAL969500BY8TEU16U3SJ9406/11/2026FR00132306123817.6442AQEU
TIKEHAU CAPITAL969500BY8TEU16U3SJ9406/11/2026FR00132306121 98717.5500XPAR
TIKEHAU CAPITAL969500BY8TEU16U3SJ9406/11/2026FR0013230612617.5733TQEX
TOTAL15 25417.7135
EU Regulation Market Abuse Regulatory Information Tikehau Capital Shares Repurchases
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