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 11/08/2023 FR0013230612 2,000 22.3200 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 04/08/2023 FR0013230612 2,000 22.0671 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 Disclosure of shares repurchases from 28 July to 3 August 2023 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...

Regulatory News: Tikehau Capital (Paris:TKO): Date Total number of shares Total number of voting rights notional (1) exercisable (2) 31 July 2023 175,193,044 175,193,044 171,907,428 (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 (Paris:TKO): This document includes inter alia the business report for the first half-year 2023, the half-year consolidated financial statements as at 30 June 2023, the related Statutory Auditors’ Report and the declaration by the persons responsible for the half-year financial report. The half-year 2023 financial report can be consulted and downloaded on the Company’s internet site ( www.tikehaucapital.com ), under the heading Shareholders/Regulated...

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 Disclosure of shares repurchases from 21 July to 27 July 2023 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...

Regulatory News: Tikehau Capital (Paris:TKO): €40.5bn 1 €2.5bn €3.3bn Asset Management AuM 2 at 30 June 2023 Capital deployment within closed-end funds in H1 2023 Net new money in H1 2023 +16% +20% €72m AuM from non-domestic clients YoY growth Fee-related earnings (FRE) YoY growth Net income, Group share in H1 2023 Asset Management AuM above the €40bn mark, reaching €40.5bn at 30 June 2023 (+14% YoY) Record level of fundraising for a first half with €3.3bn of net new money, despite...

Regulatory News: Bpifrance, Tikehau Capital (Paris:TKO), Peugeot Invest and NextWorld announce today that they have completed the sale of their minority stake in Total Eren, a global leading renewable energy player, to TotalEnergies (EPA : FP). Founded by Pâris Mouratoglou and David Corchia in 2012, Total Eren develops, finances, builds and operates renewable energy assets in countries where they represent a competitive response to growing energy needs. It has reached more than 3.5 GW capacity...