Transaction in Own Shares • Sep 27, 2024
Transaction in Own Shares
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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 20 September 2024 to 26 September 2024
| 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 | 20/09/2024 | FR0013230612 | 4,539 | 24.8623 | XPAR |
| TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 23/09/2024 | FR0013230612 | 1,420 | 24.4234 | XPAR |
| TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 24/09/2024 | FR0013230612 | 1,375 | 24.6485 | XPAR |
| TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 25/09/2024 | FR0013230612 | 1,034 | 24.8998 | XPAR |
| TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 26/09/2024 | FR0013230612 | 3,901 | 24.9731 | XPAR |
| TOTAL | 12,269 | 24.8259 |
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