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Tikehau Capital

Transaction in Own Shares Apr 11, 2025

1705_pos_2025-04-11_1d5fd242-58ef-40fe-a2e2-9318778bb897.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 04 April 2025 to 10 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 04/04/2025 FR0013230612 5,875 17.9687 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 07/04/2025 FR0013230612 3,108 17.2207 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 08/04/2025 FR0013230612 2,728 17.4324 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 09/04/2025 FR0013230612 1,728 17.0399 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 10/04/2025 FR0013230612 2,543 17.7905 XPAR
TOTAL 15,982 17.6029

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