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Tikehau Capital Transaction in Own Shares 2026

Jun 19, 2026

1705_pos_2026-06-19_8ba98fad-971a-4009-b35a-8b415a59c75b.pdf

Transaction in Own Shares

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10

TIKEHAU

CAPITAL

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 12 June 2026 to 18 June 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 12/06/2026 FR0013230612 2 466 17.8272 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 12/06/2026 FR0013230612 81 17.8393 TQEX
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 12/06/2026 FR0013230612 599 17.8533 CEUX
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 12/06/2026 FR0013230612 51 17.8157 AQEU
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 15/06/2026 FR0013230612 1 803 18.0476 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 16/06/2026 FR0013230612 854 18.0046 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 17/06/2026 FR0013230612 2 016 17.6198 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 18/06/2026 FR0013230612 1 598 17.4374 XPAR
TOTAL 9 468 17.7769