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): <a href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.tikehaucapital.com%2Ffr%2Fshareholders%2Fregulatory-information&amp;esheet=54620124&amp;newsitemid=20261012883994&amp;lan=en-US&amp;anchor=https%3A%2F%2Fwww.tikehaucapital.com%2Ffr%2Fshareholders%2Fregulatory-information&amp;index=1&amp;md5=23f16e92efdca2fb76d5b0a70b8afff8">https://www.tikehaucapital.com/fr/shareholders/regulatory-information</a>
<table>
 <tbody>
 <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="2" rowspan="1">
 
 ISIN
 
 </td>
 <td colspan="2" rowspan="1">
 
 Aggregated volume per day (number of shares)
 
 </td>
 <td colspan="2" 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">
 
 02/10/2026
 
 </td>
 <td colspan="2" rowspan="1">
 
 FR0013230612
 
 </td>
 <td colspan="2" rowspan="1">
 
 4 243
 
 </td>
 <td colspan="2" rowspan="1">
 
 15.8119
 
 </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">
 
 02/10/2026
 
 </td>
 <td colspan="2" rowspan="1">
 
 FR0013230612
 
 </td>
 <td colspan="2" rowspan="1">
 
 1 400
 
 </td>
 <td colspan="2" rowspan="1">
 
 15.7374
 
 </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">
 
 05/10/2026
 
 </td>
 <td colspan="2" rowspan="1">
 
 FR0013230612
 
 </td>
 <td colspan="2" rowspan="1">
 
 828
 
 </td>
 <td colspan="2" rowspan="1">
 
 15.6880
 
 </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">
 
 05/10/2026
 
 </td>
 <td colspan="2" rowspan="1">
 
 FR0013230612
 
 </td>
 <td colspan="2" rowspan="1">
 
 2 360
 
 </td>
 <td colspan="2" rowspan="1">
 
 15.7058
 
 </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">
 
 06/10/2026
 
 </td>
 <td colspan="2" rowspan="1">
 
 FR0013230612
 
 </td>
 <td colspan="2" rowspan="1">
 
 2 843
 
 </td>
 <td colspan="2" rowspan="1">
 
 15.9607
 
 </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">
 
 06/10/2026
 
 </td>
 <td colspan="2" rowspan="1">
 
 FR0013230612
 
 </td>
 <td colspan="2" rowspan="1">
 
 209
 
 </td>
 <td colspan="2" rowspan="1">
 
 15.9025
 
 </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">
 
 07/10/2026
 
 </td>
 <td colspan="2" rowspan="1">
 
 FR0013230612
 
 </td>
 <td colspan="2" rowspan="1">
 
 3 124
 
 </td>
 <td colspan="2" rowspan="1">
 
 15.7690
 
 </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">
 
 07/10/2026
 
 </td>
 <td colspan="2" rowspan="1">
 
 FR0013230612
 
 </td>
 <td colspan="2" rowspan="1">
 
 1 300
 
 </td>
 <td colspan="2" rowspan="1">
 
 15.7106
 
 </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">
 
 08/10/2026
 
 </td>
 <td colspan="2" rowspan="1">
 
 FR0013230612
 
 </td>
 <td colspan="2" rowspan="1">
 
 2 616
 
 </td>
 <td colspan="2" rowspan="1">
 
 15.5251
 
 </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">
 
 08/10/2026
 
 </td>
 <td colspan="2" rowspan="1">
 
 FR0013230612
 
 </td>
 <td colspan="2" rowspan="1">
 
 800
 
 </td>
 <td colspan="2" rowspan="1">
 
 15.4935
 
 </td>
 <td colspan="1" rowspan="1">
 
 CEUX
 
 </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="2" rowspan="1">
 
 TOTAL
 
 </td>
 <td colspan="2" rowspan="1">
 
 19 723
 
 </td>
 <td colspan="2" rowspan="1">
 
 15.7467
 
 </td>
 <td colspan="1" rowspan="1">
 
 &nbsp;
 
 </td>
 </tr>
 </tbody>
</table>
&nbsp;
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