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Tikehau Capital

Transaction in Own Shares • Nov 3, 2025

1705_pos_2025-11-03_71d09a3c-35a2-445c-9eb2-2f032e4ed59a.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 24 October 2025 to 30 October 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 24/10/2025 FR0013230612 1 105 18.5153 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 27/10/2025 FR0013230612 176 18.3433 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 28/10/2025 FR0013230612 1 156 18.3011 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 29/10/2025 FR0013230612 1 642 18.1409 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 30/10/2025 FR0013230612 571 18.0773 XPAR
TOTAL 4 650 18.2695

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