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 22 August 2025 to 28 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 22/08/2025 FR0013230612 3 472 20.1312 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 25/08/2025 FR0013230612 1 402 20.1476 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 26/08/2025 FR0013230612 2 762 19.5566 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 27/08/2025 FR0013230612 1 999 19.6450 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 28/08/2025 FR0013230612 712 19.6061 XPAR
TOTAL 10 347 19.8500
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