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 | 07/08/2026 | FR0013230612 | 2 315 | 17.0146 | XPAR |
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 07/08/2026 | FR0013230612 | 900 | 17.1000 | CEUX |
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 10/08/2026 | FR0013230612 | 2 003 | 16.8952 | XPAR |
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 10/08/2026 | FR0013230612 | 600 | 16.8800 | CEUX |
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 11/08/2026 | FR0013230612 | 1 580 | 17.0172 | XPAR |
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 11/08/2026 | FR0013230612 | 212 | 17.1200 | CEUX |
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 12/08/2026 | FR0013230612 | 1 309 | 17.0798 | XPAR |
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 12/08/2026 | FR0013230612 | 800 | 17.0000 | CEUX |
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 13/08/2026 | FR0013230612 | 1 044 | 17.0103 | XPAR |
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| TOTAL | 10 763 | 17.0009 |
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