Regulatory News:
In accordance with Article 5 of EU Regulation n° 596/2014 (Market Abuse Regulation), detailed information is available on the website of Tikehau Capital (Paris:TKO): https://www.tikehaucapital.com/fr/shareholders/regulatory-information
Name of the issuer | Issuer Identity Code (LEI) | Trading Day | ISIN | Aggregated volume per day (number of shares) | Weighted average price per day | Market (MIC Code) | |||
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 02/10/2026 | FR0013230612 | 4 243 | 15.8119 | XPAR | |||
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 02/10/2026 | FR0013230612 | 1 400 | 15.7374 | CEUX | |||
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 05/10/2026 | FR0013230612 | 828 | 15.6880 | CEUX | |||
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 05/10/2026 | FR0013230612 | 2 360 | 15.7058 | XPAR | |||
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 06/10/2026 | FR0013230612 | 2 843 | 15.9607 | XPAR | |||
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 06/10/2026 | FR0013230612 | 209 | 15.9025 | CEUX | |||
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 07/10/2026 | FR0013230612 | 3 124 | 15.7690 | XPAR | |||
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 07/10/2026 | FR0013230612 | 1 300 | 15.7106 | CEUX | |||
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 08/10/2026 | FR0013230612 | 2 616 | 15.5251 | XPAR | |||
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 08/10/2026 | FR0013230612 | 800 | 15.4935 | CEUX | |||
TOTAL | 19 723 | 15.7467 | |||||||
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