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Tikehau Capital REGULATORY ANNOUNCEMENT
PARIS, September 08, 2025--Regulatory News: Following allegations published by La Lettre in an article dated 3 September 2025, Tikehau Capital (Paris:TKO) confirms that, as at 30 June 2025, the continuation fund dedicated to its stake in the Egis group had firm subscription commitments amounting to €1,070 million, as previously announced in the Group’s press release dated 7 July 20251.
About this update from Tikehau Capital Sca
[{"type":"text","content":"PARIS, September 08, 2025--(BUSINESS WIRE)--Regulatory News:","length":60,"tagName":"p"},{"type":"text","content":"Following allegations published by La Lettre in an article dated 3 September 2025, Tikehau Capital (Paris:TKO) confirms that, as at 30 June 2025, the continuation fund dedicated to its stake in the Egis group had firm subscription commitments amounting to €1,070 million, as previously announced in the Group’s press release dated 7 July 20251.","length":344,"tagName":"p"},{"type":"text","content":"Tikehau Capital has provided the French Financial Markets Authority (Autorité des marchés financiers - AMF) with:","length":113,"tagName":"p"},{"type":"list","items":[{"val":[{"type":"text","content":"The details of the subscription commitments into the continuation fund;","length":71,"tagName":"p","attribs":{}}]},{"val":[{"type":"text","content":"The terms and conditions of this fund;","length":38,"tagName":"p","attribs":{}}]},{"val":[{"type":"text","content":"The transcription of these subscriptions and the terms and conditions of this transaction in the non-financial operational indicators as at 30 June 2025 and in the Group’s financial statements as at 30 June 2025, it being specified that Tikehau Capital applied the methodologies described in its 2024 Universal Registration Document2 and reiterated in its Half-Year Financial Report as at 30 June 20253.","length":403,"tagName":"p","attribs":{}}]}],"tagName":"ul","bulletedList":true,"length":512,"olType":false},{"type":"text","content":"The information published by Tikehau Capital as at 30 June 20254 as provided in the Appendix hereof fully reflects the impacts of the transaction relating to the Egis continuation fund and provides all necessary information for investors.","length":238,"tagName":"p"},{"type":"text","content":"APPENDIX","length":8,"tagName":"p","attribs":{}},{"type":"text","content":"Transcription of the transaction in the operational and financial indicators:","length":77,"tagName":"p"},{"type":"list","items":[{"val":[{"type":"text","content":"Non-financial operational indicators:The following indicators take into account the transaction:","length":97,"tagName":"p","attribs":{}},{"type":"list","items":[{"val":[{"type":"text","content":"Net inflows: €4.0 billion in the first half of 2025;","length":52,"tagName":"p","attribs":{}}]},{"val":[{"type":"text","c...