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Tikehau Capital

Transaction in Own Shares • Oct 24, 2024

1705_iss_2024-10-24_ddaf591d-6eb2-4efb-939a-fb43704d1524.pdf

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 18 October 2024 to 24 October 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 18/10/2024 FR0013230612 2,350 23.0384 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 21/10/2024 FR0013230612 1,617 22.8359 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 22/10/2024 FR0013230612 619 22.7099 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 23/10/2024 FR0013230612 925 22.2861 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 24/10/2024 FR0013230612 1,763 22.0957 XPAR
TOTAL 7,274 22.6413

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