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Tikehau Capital

Transaction in Own Shares Sep 26, 2025

1705_pos_2025-09-26_ba6cbbf9-17b5-4743-850b-cf640b04b7d1.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 19 September 2025 to 25 September 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 19/09/2025 FR0013230612 1 286 19.1744 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 22/09/2025 FR0013230612 1 544 19.1753 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 23/09/2025 FR0013230612 2 078 19.1199 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 24/09/2025 FR0013230612 3 162 18.5178 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 25/09/2025 FR0013230612 2 959 18.5242 XPAR
TOTAL 11 029 18.8016

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