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Tikehau Capital

Transaction in Own Shares • Dec 19, 2024

1705_iss_2024-12-19_7faa58b8-6edc-494a-b65e-5a34ff374cd1.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 13 December 2024 to 19 December 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 13/12/2024 FR0013230612 636 20.3797 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 16/12/2024 FR0013230612 964 20.2033 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 17/12/2024 FR0013230612 1,043 20.4105 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 18/12/2024 FR0013230612 932 20.4190 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 19/12/2024 FR0013230612 2,463 20.0341 XPAR
TOTAL 6,038 20.2219

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