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Tikehau Capital

Transaction in Own Shares • Jul 10, 2025

1705_pos_2025-07-10_be14900d-772a-4ca1-8ebe-86c0e8fc1ae0.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 04 July 2025 to 10 July 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 04/07/2025 FR0013230612 814 19.2317 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 07/07/2025 FR0013230612 1,185 19.2320 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 08/07/2025 FR0013230612 3,006 19.6190 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 09/07/2025 FR0013230612 1,493 19.7685 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 10/07/2025 FR0013230612 2180 20.0609 XPAR
TOTAL 8,678 19.6666

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