Half-yearly review of the Tikehau Capital liquidity contract

As of June 30, 2024, Tikehau Capital, under its liquidity contract with Rothschild Martin Maurel, had 26,400 shares and 1,307,969 euros in cash.

During the first half of 2024, 3,628 purchase transactions were carried out for a volume of 337,347 shares, equivalent to 7,096,330.87 euros. As for sales, 3,659 transactions made it possible to trade 342,630 shares for an amount of 7,240,321.23 euros.

For comparison, during the last half-yearly balance sheet as of December 31, 2023, the liquidity account showed 31,683 shares and 1,163,978 euros in cash. The number of purchase and sale transactions was 3,062 and 3,000 respectively, for volumes traded of 252,121 and 238,938 shares.

This liquidity contract complies with AMF decision no. 2021-01.