08/08/2025 12:19
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 1st August 2025 to 7 August 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 01/08/2025 FR0013230612 2 092 19.3125 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 04/08/2025 FR0013230612 3 421 19.5077 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 05/08/2025 FR0013230612 1 949 19.3151 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 06/08/2025 FR0013230612 967 19.1923 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 07/08/2025 FR0013230612 1 277 19.4845 XPAR
TOTAL 9 706 19.3925