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 | 28/08/2026 | FR0013230612 | 678 | 17.1006 | XPAR |
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 28/08/2026 | FR0013230612 | 405 | 17.0455 | CEUX |
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 31/08/2026 | FR0013230612 | 1 651 | 16.8543 | XPAR |
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 31/08/2026 | FR0013230612 | 612 | 16.8120 | CEUX |
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 01/09/2026 | FR0013230612 | 896 | 16.5289 | XPAR |
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 01/09/2026 | FR0013230612 | 505 | 16.4764 | CEUX |
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 02/09/2026 | FR0013230612 | 1 253 | 16.3588 | XPAR |
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 02/09/2026 | FR0013230612 | 417 | 16.3640 | CEUX |
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 03/09/2026 | FR0013230612 | 2 622 | 16.6437 | XPAR |
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 03/09/2026 | FR0013230612 | 535 | 16.6867 | CEUX |
TOTAL | 9 574 | 16.6735 |
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