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Tikehau Capital

Transaction in Own Shares Jan 17, 2025

1705_rns_2025-01-17_9f773aeb-b824-4939-8b92-8287a855d707.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 10 January 2025 to 16 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 10/01/2025 FR0013230612 1,097 20.8451 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 13/01/2025 FR0013230612 1,181 20.6055 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 14/01/2025 FR0013230612 1,004 20.6814 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 15/01/2025 FR0013230612 1,660 20.8798 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 16/01/2025 FR0013230612 2,874 21.0854 XPAR
TOTAL 7,816 20.8836

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