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 Capita (Paris:TKO): <a href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.tikehaucapital.com%2Ffr%2Fshareholders%2Fregulatory-information&amp;esheet=54557134&amp;newsitemid=20260619349502&amp;lan=en-US&amp;anchor=https%3A%2F%2Fwww.tikehaucapital.com%2Ffr%2Fshareholders%2Fregulatory-information&amp;index=1&amp;md5=95fc4108151fe705b1b84bb30ad6cdd1">https://www.tikehaucapital.com/fr/shareholders/regulatory-information</a>
<table>
 <tbody>
 <tr>
 <td colspan="7" rowspan="1">
 
 Disclosure of shares repurchases from 12 June 2026 to 18 June 2026
 
 </td>
 </tr>
 <tr>
 <td colspan="1" rowspan="1"></td>
 <td colspan="1" rowspan="1"></td>
 <td colspan="1" rowspan="1"></td>
 <td colspan="1" rowspan="1"></td>
 <td colspan="1" rowspan="1"></td>
 <td colspan="1" rowspan="1"></td>
 <td colspan="1" rowspan="1">&nbsp;</td>
 </tr>
 <tr>
 <td colspan="1" rowspan="1">
 
 Name of the issuer
 
 </td>
 <td colspan="1" rowspan="1">
 
 Issuer Identity Code (LEI)
 
 </td>
 <td colspan="1" rowspan="1">
 
 Trading Day
 
 </td>
 <td colspan="1" rowspan="1">
 
 ISIN
 
 </td>
 <td colspan="1" rowspan="1">
 
 Aggregated volume per day (number of shares)
 
 </td>
 <td colspan="1" rowspan="1">
 
 Weighted average price per day
 
 </td>
 <td colspan="1" rowspan="1">
 
 Market (MIC Code)
 
 </td>
 </tr>
 <tr>
 <td colspan="1" rowspan="1">
 
 TIKEHAU CAPITAL
 
 </td>
 <td colspan="1" rowspan="1">
 
 969500BY8TEU16U3SJ94
 
 </td>
 <td colspan="1" rowspan="1">
 
 12/06/2026
 
 </td>
 <td colspan="1" rowspan="1">
 
 FR0013230612
 
 </td>
 <td colspan="1" rowspan="1">
 
 2 466
 
 </td>
 <td colspan="1" rowspan="1">
 
 17.8272
 
 </td>
 <td colspan="1" rowspan="1">
 
 XPAR
 
 </td>
 </tr>
 <tr>
 <td colspan="1" rowspan="1">
 
 TIKEHAU CAPITAL
 
 </td>
 <td colspan="1" rowspan="1">
 
 969500BY8TEU16U3SJ94
 
 </td>
 <td colspan="1" rowspan="1">
 
 12/06/2026
 
 </td>
 <td colspan="1" rowspan="1">
 
 FR0013230612
 
 </td>
 <td colspan="1" rowspan="1">
 
 81
 
 </td>
 <td colspan="1" rowspan="1">
 
 17.8393
 
 </td>
 <td colspan="1" rowspan="1">
 
 TQEX
 
 </td>
 </tr>
 <tr>
 <td colspan="1" rowspan="1">
 
 TIKEHAU CAPITAL
 
 </td>
 <td colspan="1" rowspan="1">
 
 969500BY8TEU16U3SJ94
 
 </td>
 <td colspan="1" rowspan="1">
 
 12/06/2026
 
 </td>
 <td colspan="1" rowspan="1">
 
 FR0013230612
 
 </td>
 <td colspan="1" rowspan="1">
 
 599
 
 </td>
 <td colspan="1" rowspan="1">
 
 17.8533
 
 </td>
 <td colspan="1" rowspan="1">
 
 CEUX
 
 </td>
 </tr>
 <tr>
 <td colspan="1" rowspan="1">
 
 TIKEHAU CAPITAL
 
 </td>
 <td colspan="1" rowspan="1">
 
 969500BY8TEU16U3SJ94
 
 </td>
 <td colspan="1" rowspan="1">
 
 12/06/2026
 
 </td>
 <td colspan="1" rowspan="1">
 
 FR0013230612
 
 </td>
 <td colspan="1" rowspan="1">
 
 51
 
 </td>
 <td colspan="1" rowspan="1">
 
 17.8157
 
 </td>
 <td colspan="1" rowspan="1">
 
 AQEU
 
 </td>
 </tr>
 <tr>
 <td colspan="1" rowspan="1">
 
 TIKEHAU CAPITAL
 
 </td>
 <td colspan="1" rowspan="1">
 
 969500BY8TEU16U3SJ94
 
 </td>
 <td colspan="1" rowspan="1">
 
 15/06/2026
 
 </td>
 <td colspan="1" rowspan="1">
 
 FR0013230612
 
 </td>
 <td colspan="1" rowspan="1">
 
 1 803
 
 </td>
 <td colspan="1" rowspan="1">
 
 18.0476
 
 </td>
 <td colspan="1" rowspan="1">
 
 XPAR
 
 </td>
 </tr>
 <tr>
 <td colspan="1" rowspan="1">
 
 TIKEHAU CAPITAL
 
 </td>
 <td colspan="1" rowspan="1">
 
 969500BY8TEU16U3SJ94
 
 </td>
 <td colspan="1" rowspan="1">
 
 16/06/2026
 
 </td>
 <td colspan="1" rowspan="1">
 
 FR0013230612
 
 </td>
 <td colspan="1" rowspan="1">
 
 854
 
 </td>
 <td colspan="1" rowspan="1">
 
 18.0046
 
 </td>
 <td colspan="1" rowspan="1">
 
 XPAR
 
 </td>
 </tr>
 <tr>
 <td colspan="1" rowspan="1">
 
 TIKEHAU CAPITAL
 
 </td>
 <td colspan="1" rowspan="1">
 
 969500BY8TEU16U3SJ94
 
 </td>
 <td colspan="1" rowspan="1">
 
 17/06/2026
 
 </td>
 <td colspan="1" rowspan="1">
 
 FR0013230612
 
 </td>
 <td colspan="1" rowspan="1">
 
 2 016
 
 </td>
 <td colspan="1" rowspan="1">
 
 17.6198
 
 </td>
 <td colspan="1" rowspan="1">
 
 XPAR
 
 </td>
 </tr>
 <tr>
 <td colspan="1" rowspan="1">
 
 TIKEHAU CAPITAL
 
 </td>
 <td colspan="1" rowspan="1">
 
 969500BY8TEU16U3SJ94
 
 </td>
 <td colspan="1" rowspan="1">
 
 18/06/2026
 
 </td>
 <td colspan="1" rowspan="1">
 
 FR0013230612
 
 </td>
 <td colspan="1" rowspan="1">
 
 1 598
 
 </td>
 <td colspan="1" rowspan="1">
 
 17.4374
 
 </td>
 <td colspan="1" rowspan="1">
 
 XPAR
 
 </td>
 </tr>
 <tr>
 <td colspan="1" rowspan="1">
 
 &nbsp;
 
 </td>
 <td colspan="1" rowspan="1">
 
 &nbsp;
 
 </td>
 <td colspan="1" rowspan="1">
 
 &nbsp;
 
 </td>
 <td colspan="1" rowspan="1">
 
 TOTAL
 
 </td>
 <td colspan="1" rowspan="1">
 
 9 468
 
 </td>
 <td colspan="1" rowspan="1">
 
 17.7769
 
 </td>
 <td colspan="1" rowspan="1">
 
 &nbsp;
 
 </td>
 </tr>
 </tbody>
</table>
&nbsp;
View source version on businesswire.com: <a href="https://www.businesswire.com/news/home/20260619349502/en/">https://www.businesswire.com/news/home/20260619349502/en/</a>
Tikehau Capital

Tikehau Capital: Disclosure of Shares Repurchases From 12 June 2026 to 18 June 2026

Tikehau Capital

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