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Tikehau Capital

Transaction in Own Shares • Mar 28, 2025

1705_pos_2025-03-28_32718c80-a981-4ac1-a2ff-4e4c48690b19.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 21 March 2025 to 27 March 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 21/03/2025 FR0013230612 3033 19.7998 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 24/03/2025 FR0013230612 871 19.9183 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 25/03/2025 FR0013230612 2,377 20.0571 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 26/03/2025 FR0013230612 1,842 20.0335 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 27/03/2025 FR0013230612 602 19.8174 XPAR
TOTAL 8,725 19.9323

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