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Tikehau Capital

Transaction in Own Shares • Jan 10, 2025

1705_iss_2025-01-10_b9892d59-9ed6-4a91-b650-bd3efa4a9db1.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 03 January 2025 to 09 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 03/01/2025 FR0013230612 1,232 20.9570 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 06/01/2025 FR0013230612 1,461 21.0959 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 07/01/2025 FR0013230612 2,024 21.0143 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 08/01/2025 FR0013230612 717 20.6773 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 09/01/2025 FR0013230612 1,305 20.9044 XPAR
TOTAL 6,739 20.9644

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