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 03 October 2025 to 09 October 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 03/10/2025 FR0013230612 3 851 18.9926 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 06/10/2025 FR0013230612 2 875 19.0183 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 07/10/2025 FR0013230612 800 18.8802 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 08/10/2025 FR0013230612 1 021 18.7047 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 09/10/2025 FR0013230612 1 431 18.9686 XPAR
TOTAL 9 978 18.9581
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