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Tikehau Capital

Transaction in Own Shares Nov 22, 2024

1705_iss_2024-11-22_d015912a-d677-4b62-b831-349ca94cd360.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 15 November 2024 to 21 November 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 15/11/2024 FR0013230612 1,706 20.5809 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 18/11/2024 FR0013230612 1,338 20.4867 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 19/11/2024 FR0013230612 4,972 20.3501 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 20/11/2024 FR0013230612 972 20.6068 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 21/11/2024 FR0013230612 908 20.5422 XPAR
TOTAL 9,896 20.4512

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