05/12/2025 11:53
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 28 November 2025 to 04 December 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 28/11/2025 FR0013230612 3 494 15.2636 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 12/01/2025 FR0013230612 2 049 15.0330 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 12/02/2025 FR0013230612 1 856 14.9073 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 12/03/2025 FR0013230612 2 976 14.7940 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 12/04/2025 FR0013230612 661 14.9218 XPAR
TOTAL 11 036 15.0138
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