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 30 January 2026 to 05 February 2026

Name of the issuerIssuer Identity Code (LEI)Trading DayISINAggregated volume
per day (number of
shares)		Weighted
average price
per day		Market (MIC
Code)
TIKEHAU CAPITAL969500BY8TEU16U3SJ9430/01/2026FR00132306121 65316.1207XPAR
TIKEHAU CAPITAL969500BY8TEU16U3SJ9430/01/2026FR001323061251316.1117CEUX
TIKEHAU CAPITAL969500BY8TEU16U3SJ9402/02/2026FR00132306121 51416.1444XPAR
TIKEHAU CAPITAL969500BY8TEU16U3SJ9402/02/2026FR001323061254816.1593CEUX
TIKEHAU CAPITAL969500BY8TEU16U3SJ9402/03/2026FR001323061280115.9877CEUX
TIKEHAU CAPITAL969500BY8TEU16U3SJ9402/03/2026FR00132306122 09415.9930XPAR
TIKEHAU CAPITAL969500BY8TEU16U3SJ9402/04/2026FR001323061262216.1620CEUX
TIKEHAU CAPITAL969500BY8TEU16U3SJ9402/04/2026FR00132306121 77216.1529XPAR
TIKEHAU CAPITAL969500BY8TEU16U3SJ9402/05/2026FR001323061287016.1084CEUX
TIKEHAU CAPITAL969500BY8TEU16U3SJ9402/05/2026FR00132306123 03216.1191XPAR
TIKEHAU CAPITAL969500BY8TEU16U3SJ9402/05/2026FR001323061211015.9800TQEX
TIKEHAU CAPITAL969500BY8TEU16U3SJ9402/05/2026FR001323061211015.9800AQEU
TOTAL13 63916.0998
Disclosure EU Regulation Market Abuse Tikehau Capital Shares Repurchases
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