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 | 04/09/2026 | FR0013230612 | 22 815 | 16.7030 | XPAR | ||||||
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 04/09/2026 | FR0013230612 | 560 | 16.7670 | CEUX | ||||||
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 07/09/2026 | FR0013230612 | 11 457 | 16.6529 | XPAR | ||||||
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 08/09/2026 | FR0013230612 | 21 936 | 16.7750 | XPAR | ||||||
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 09/09/2026 | FR0013230612 | 12 184 | 16.9809 | XPAR | ||||||
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 10/09/2026 | FR0013230612 | 12 294 | 17.0200 | XPAR | ||||||
TOTAL | 81 246 | 16.8055 |
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