Half-Year Report on Tikehau Capital’s Liquidity Contract

About this update from Tikehau Capital Sca

Regulatory News: As at 30 June 2026, under the liquidity contract entered into between Tikehau Capital (Paris:TKO) and Rothschild Martin Maurel, the following resources appeared on the liquidity account: 20,000 Tikehau Capital shares 1,300,255 euros in cash. During the first semester 2026: Number of transactions on buy side: 5,103 Traded volume on buy side: 464,413 shares for 8,011,762.24 euros Number of transactions on sell side: 6,699 Traded volume on sell side: 508,413 shares for 8,728,734.44 euros As a reminder: in the previous half-year update as at 31 December 2025, the following resources appeared on the liquidity account: 64,000 Tikehau Capital shares and 583,283 euros in cash; during the second semester 2025: Number of transactions on buy side: 6,174 Traded volume on buy side: 432,587 shares for 7,944,737.81 euros Number of transactions on sell side: 4,943 Traded volume on sell side: 406,587 shares for 7,478,030.62 euros as at 24 January 2022, date of entry into force of the current liquidity agreement, the following resources appeared on the liquidity account: 15,000 Tikehau Capital shares and 1,646,000 euros in cash. The implementation of the liquidity agreement is carried out in accordance with AMF Decision N°2021-01 of 22 June 2021 renewing the implementation of liquidity contracts for shares as an accepted market practice. Following the reorganisation transaction within the Rothschild & Co group and the transfer of Rothschild & Co Martin Maurel’s market-making activities to Rothschild & Co Global Markets Solutions (Europe) SA, the latter assumed responsibility for the liquidity agreement relating to Tikehau Capital [Euronext Paris FR0013230612], effective as of 1 July 2026. This transfer has no impact on the terms of the liquidity agreement or on the resources allocated to its implementation, which are disclosed in the half-yearly statements. TIKEHAU CAPITAL Tikehau Capital is a global alternative asset management group managing €53.0 billion of assets (as of 31 March 2026). The Group has developed a wide range of expertise across four asset classes: Credit, Real Assets, Private Equity, and Capital Markets Strategies. Capitalizing on its strong equity base (€3.1 billion as of 31 December 2025), Tikehau Capital invests its own capital alongside its investor-clients. The Group is guided by a strong entrepreneurial spirit and DNA, s...

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