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Tikehau Capital

Transaction in Own Shares • Jan 24, 2025

1705_rns_2025-01-24_9f85650d-1033-4b6e-83a4-736cd85c19e2.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 17 January 2025 to 23 January 2025

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 17/01/2025 FR0013230612 1,482 21.1171 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 20/01/2025 FR0013230612 1,022 21.0897 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 21/01/2025 FR0013230612 1,490 21.1139 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 22/01/2025 FR0013230612 1,976 21.4183 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 23/01/2025 FR0013230612 1,110 21.6444 XPAR
TOTAL 7,080 21.2792

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