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Tikehau Capital

Transaction in Own Shares May 16, 2025

1705_pos_2025-05-16_e04541ee-a350-47ee-a3b3-eeb3c7ae1be1.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 09 May 2025 to 15 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 09/05/2025 FR0013230612 1,581 18.8134 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 12/05/2025 FR0013230612 3,611 19.2097 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 13/05/2025 FR0013230612 1,229 19.2350 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 14/05/2025 FR0013230612 1,066 19.2182 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 15/05/2025 FR0013230612 1,126 19.0500 XPAR
TOTAL 8,613 19.1207

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