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Half-year Report on Tikehau Capital's Liquidity Contract

Stock price chart of TIKEHAU CAPITAL (EPA:TKO) showing fluctuations.

As of 30 June 2025, Tikehau Capital reported on the liquidity contract with Rothschild Martin Maurel. The liquidity account held 38,000 Tikehau Capital shares and 1,049,990 euros in cash. The first half of 2025 saw 4,375 buy-side transactions totaling 347,775 shares worth 6,924,985.88 euros, while the sell side recorded 4,020 transactions amounting to 345,275 shares valued at 6,844,319.31 euros.

Comparatively, by 31 December 2024, the account had 35,500 shares and 1,130,657 euros in cash, with the second half of 2024 witnessing a higher trade volume. Established on 24 January 2022, the current agreement complies with AMF's 2021 guidelines on liquidity contracts.

R. H.

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