02/06/2025 11:53
Acquisition or disposal of the issuer's own shares / Transaction in own shares (aggregate version)
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INFORMATION REGLEMENTEE

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 23 May 2025 to 29 May 2025


Aggregated volume Weighted
Market (MIC
Name of the issuer Issuer Identity Code (LEI) Trading Day ISIN per day (number of average price
Code)
shares) per day

TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 23/05/2025 FR0013230612 2,920 19.2618 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 26/05/2025 FR0013230612 2,709 19.5196 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 27/05/2025 FR0013230612 3,350 19.4024 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 28/05/2025 FR0013230612 1,240 18.9992 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 29/05/2025 FR0013230612 4,511 19.2816 XPAR
TOTAL 14,730 19.3251