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 30 May 2025 to 05 June 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 30/05/2025 FR0013230612 977 19.2333 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 02/06/2025 FR0013230612 1,211 19.2474 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 03/06/2025 FR0013230612 1,302 19.4568 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 04/06/2025 FR0013230612 942 19.4175 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 05/06/2025 FR0013230612 851 19.2835 XPAR
TOTAL 5,283 19.3325
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