TIKEHAU CAPITAL overview

Regulatory News: Tikehau Capital (Paris:TKO) (the " Company ") announces the successful placement of a new bond issue for a total amount of €500 million due April 2031. This issue of senior unsecured bonds will carry an annual fixed coupon of 4.250%. The bonds will be issued and are expected to be admitted to trading on Euronext Paris on 8 April 2025. The strong investor demand, with an oversubscription of 2.8 times, reflects the Company’s solid credit profile and investor confidence in a...

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 28/03/2025 FR0013230612 1,440 19.8950 XPAR TIKEHAU...

Regulatory News: Tikehau Capital (Paris:TKO): Date Total number of shares Total number of voting rights notional (1) exercisable (2) 31 March 2025 176,392,984 176,392,984 172,621,129 (1) The notional voting rights correspond to the total number of voting rights which are attached to all the shares, including those with no voting rights (statement in compliance with the article 223-11 of the General Regulations of the Financial Markets Authority). (2) The exercisable voting rights correspond to...

Regulatory News: Tikehau Capital (the " Company ") (Paris:TKO) announces today the launch of a tender offer on its existing €500,000,000 2.25% bonds issued on 14 October 2019 and maturing on 14 October 2026 (ISIN: FR0013452893) (the " Existing Bonds "). In parallel, the Company announces its intention to issue Euro denominated fixed rate bonds (the " New Bonds "), subject to market conditions. The tender offer is subject to the terms and conditions set out in the Tender Offer Memorandum dated...

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 21/03/2025 FR0013230612 3033 19.7998 XPAR TIKEHAU...

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 14/03/2025 FR0013230612 548 19.9453 XPAR TIKEHAU...

Regulatory News: Tikehau Capital (Paris:TKO) today a nnounces that the French version of its 2024 Universal Registration Document ( Document d’enregistrement universel ) is available to the public and has been filed with the French Financial Markets Authority ( Autorité des marchés financiers ) under number D.25-0123. Copies of this 2024 Universal Registration Document are available free of charge in accordance with applicable regulations. In particular, it is available on and can be...

Regulatory News: Tikehau Capital (Paris:TKO): Date Total number of shares Total number of voting rights notional (1) exercisable (2) 14 March 2025 (3) 175,297,940 175,297,940 171,736,702 (1) The notional voting rights correspond to the total number of voting rights which are attached to all the shares, including those with no voting rights (statement in compliance with the article 223-11 of the General Regulations of the Financial Markets Authority). (2) The exercisable voting rights correspond...