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 15 August 2025 to 21 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 15/08/2025 FR0013230612 360 20.0123 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 18/08/2025 FR0013230612 745 19.9284 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 19/08/2025 FR0013230612 4 062 20.3441 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 20/08/2025 FR0013230612 1 784 20.1238 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 21/08/2025 FR0013230612 815 19.9383 XPAR
TOTAL 7 766 20.1956