Acquisition or disposal of the issuer's own shares / Transaction in own shares (aggregate version)
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 11 September 2026 to 17 September 2026
| 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 | 11/09/2026 | FR0013230612 | 12 494 | 16.9479 | XPAR |
| TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 14/09/2026 | FR0013230612 | 1 603 | 16.9192 | XPAR |
| TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 15/09/2026 | FR0013230612 | 1 621 | 16.4858 | XPAR |
| TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 16/09/2026 | FR0013230612 | 12 109 | 16.5446 | XPAR |
| TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 17/09/2026 | FR0013230612 | 12 684 | 16.7272 | XPAR |
| TOTAL | 40 511 | 16.7386 |