In accordance with Article 5 of EU Regulation n° 596/2014 (Market Abuse Regulation), detailed information is available on the website of Tikehau Capital:

https://www.tikehaucapital.com/fr/shareholders/regulatory-information

Disclosure of shares repurchases from 23 February 2024 to 29 February 2024

Aggregated volume

Weighted

Market (MIC

Name of the issuer

Issuer Identity Code (LEI)

Trading Day

ISIN

per day (number of

average price

Code)

shares)

per day

TIKEHAU CAPITAL

969500BY8TEU16U3SJ94

23/02/2024

FR0013230612

1,916

20.9854

XPAR

TIKEHAU CAPITAL

969500BY8TEU16U3SJ94

26/02/2024

FR0013230612

1,490

20.7383

XPAR

TIKEHAU CAPITAL

969500BY8TEU16U3SJ94

27/02/2024

FR0013230612

1,228

20.4996

XPAR

TIKEHAU CAPITAL

969500BY8TEU16U3SJ94

28/02/2024

FR0013230612

2,006

20.4937

XPAR

TIKEHAU CAPITAL

969500BY8TEU16U3SJ94

29/02/2024

FR0013230612

2,350

20.8291

XPAR

TOTAL

8,990

20.7275

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Tikehau Capital SC published this content on 01 March 2024 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 01 March 2024 16:11:01 UTC.