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Tikehau Capital

Transaction in Own Shares Nov 25, 2022

1705_rns_2022-11-25_774b999d-ad76-4066-b518-682db48e1404.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 18 November to 24 November 2022

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 18/11/2022 FR0013230612 7,773 24.2450 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 21/11/2022 FR0013230612 7,662 24.6266 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 22/11/2022 FR0013230612 8,332 24.5293 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 23/11/2022 FR0013230612 8,337 24.7071 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 23/11/2022 FR0013230612 747 24.6328 CEUX
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 23/11/2022 FR0013230612 180 24.7000 TQEX
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 24/11/2022 FR0013230612 3,119 25.0798 XPAR
TOTAL 36,150 24.5803

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