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Tikehau Capital

Transaction in Own Shares • Jun 13, 2025

1705_pos_2025-06-13_21d952e9-9c78-428c-adcb-bd1343562156.pdf

Transaction in Own Shares

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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 06 June 2025 to 12 June 2025

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 06/06/2025 FR0013230612 1,016 19.1754 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 09/06/2025 FR0013230612 463 19.1254 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 10/06/2025 FR0013230612 1,071 19.0114 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 11/06/2025 FR0013230612 892 19.0490 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 12/06/2025 FR0013230612 1,086 18.8606 XPAR
TOTAL 4,528 19.0311

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