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Tikehau Capital

Transaction in Own Shares Nov 8, 2024

1705_iss_2024-11-08_6579db4c-b9f2-4eb7-8e65-2ee478869c9f.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 01 November 2024 to 07 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 01/11/2024 FR0013230612 1,604 21.3068 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 04/11/2024 FR0013230612 2,258 21.3299 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 05/11/2024 FR0013230612 2,085 21.2227 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 06/11/2024 FR0013230612 3,089 21.3351 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 07/11/2024 FR0013230612 1,348 21.3185 XPAR
TOTAL 10,384 21.3049

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