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Tikehau Capital

Transaction in Own Shares May 12, 2025

1705_pos_2025-05-12_b0f4406c-8edc-4d4d-9144-a7f48e7a571c.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 02 May 2025 to 08 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 02/05/2025 FR0013230612 3,625 17.9582 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 05/05/2025 FR0013230612 1,646 18.0301 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 06/05/2025 FR0013230612 1,371 18.0898 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 07/05/2025 FR0013230612 2,475 18.1643 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 08/05/2025 FR0013230612 1,040 18.4756 XPAR
TOTAL 10,157 18.0908

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