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 | 25/09/2026 | FR0013230612 | 2 633 | 16.3384 | XPAR |
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 25/09/2026 | FR0013230612 | 1 100 | 16.3127 | CEUX |
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 28/09/2026 | FR0013230612 | 3 010 | 16.3131 | XPAR |
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 28/09/2026 | FR0013230612 | 600 | 16.2611 | CEUX |
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 29/09/2026 | FR0013230612 | 1 915 | 16.3916 | XPAR |
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 29/09/2026 | FR0013230612 | 800 | 16.3438 | CEUX |
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 30/09/2026 | FR0013230612 | 2 528 | 16.4287 | XPAR |
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 30/09/2026 | FR0013230612 | 370 | 16.4135 | CEUX |
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 01/10/2026 | FR0013230612 | 5 291 | 15.7322 | XPAR |
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 01/10/2026 | FR0013230612 | 1 300 | 15.6631 | CEUX |
TOTAL | 19 547 | 16.1402 |
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