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Tikehau Capital

Transaction in Own Shares Mar 7, 2025

1705_pos_2025-03-07_a0256865-ca16-4dde-9dd4-c03cf1b6b020.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 28 February 2025 to 06 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 28/02/2025 FR0013230612 1,606 21.0665 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 03/03/2025 FR0013230612 640 21.2430 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 04/03/2025 FR0013230612 1,011 20.8675 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 05/03/2025 FR0013230612 2,498 20.8037 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 06/03/2025 FR0013230612 1,350 20.5075 XPAR
TOTAL 7,105 20.8555

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