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Tikehau Capital

Transaction in Own Shares • Jun 20, 2025

1705_pos_2025-06-20_df836fed-7f14-472c-9ef2-20a97dab4319.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 13 June 2025 to 19 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 13/06/2025 FR0013230612 1,136 18.6413 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 16/06/2025 FR0013230612 688 18.8304 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 17/06/2025 FR0013230612 834 18.8279 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 18/06/2025 FR0013230612 1,332 18.7540 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 19/06/2025 FR0013230612 1,414 18.5855 XPAR
TOTAL 5,404 18.7074

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