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Tikehau Capital

Transaction in Own Shares • Jul 15, 2022

1705_iss_2022-07-15_bb885f06-7631-44ae-b9e0-073abbc329d7.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 8 July to 14 July 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 08/07/2022 FR0013230612 3,683 20.5695 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 11/07/2022 FR0013230612 2,607 20.1936 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 12/07/2022 FR0013230612 1,569 20.4271 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 13/07/2022 FR0013230612 2,969 20.7148 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 14/07/2022 FR0013230612 1,893 20.4524 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 14/07/2022 FR0013230612 300 20.0333 CEUX
TOTAL 13,021 20.4808

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