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Tikehau Capital

Transaction in Own Shares Apr 18, 2025

1705_pos_2025-04-18_755ce0e3-a2a0-4d12-951f-add2ef9c5293.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 11 April 2025 to 17 April 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 11/04/2025 FR0013230612 2,089 17.7019 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 14/04/2025 FR0013230612 2,202 17.7504 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 15/04/2025 FR0013230612 1,956 18.2007 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 16/04/2025 FR0013230612 862 18.0311 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 17/04/2025 FR0013230612 1,949 17.9894 XPAR
TOTAL 9,058 17.9146

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