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Tikehau Capital

Transaction in Own Shares May 23, 2025

1705_pos_2025-05-23_fce11446-1464-4ffc-a896-e94e8353f17b.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 16 May 2025 to 22 May 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 16/05/2025 FR0013230612 1,339 19.4027 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 19/05/2025 FR0013230612 1,128 19.1317 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 20/05/2025 FR0013230612 774 19.2061 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 21/05/2025 FR0013230612 2,400 19.4711 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 22/05/2025 FR0013230612 1,445 19.1647 XPAR
TOTAL 7,086 19.3127

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