TIKEHAU CAPITAL overview

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 21/02/2025 FR0013230612 4,465 22.3203 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 14/02/2025 FR0013230612 2,345 21.2602 XPAR TIKEHAU...

Regulatory News: Tikehau Capital (Paris:TKO): €49.0bn 1 €5.6bn €7.0bn Asset Management AuM at 31 December 2024 Capital deployment within closed-end funds in 2024 Record level of net new money in 2024 66% €132.0m €0.80 2024 net inflows 2 from international investors 3 Core Fee-Related Earnings 4 in 2024 Proposed dividend per share 5 Tikehau Capital delivers strong performance across core strategic pillars Record fundraising momentum: Gross and net inflows reached record levels...

Regulatory News: Tikehau Capital, the global alternative asset management group, today announces that its tactical strategies business has raised a record €1.2 billion for the third generation of its special opportunities strategy, demonstrating the increasing demand for flexible credit solutions. The fundraise includes Tikehau Special Opportunities III (TSO III)*, the flagship vehicle for the Group’s special opportunities strategy, which has reached a final close, and bespoke mandates and...

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 07/02/2025 FR0013230612 792 21.7827 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 31/01/2025 FR0013230612 3,232 21.5123 XPAR TIKEHAU...

Regulatory News: Tikehau Capital (Paris:TKO): Date Total number of shares Total number of voting rights notional (1) exercisable (2) 31 January 2025 175,247,840 175,247,840 171,754,470 (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: 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 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 24/01/2025 FR0013230612 730 21.7083 XPAR TIKEHAU CAPITAL...