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Tikehau Capital

Transaction in Own Shares Feb 28, 2025

1705_pos_2025-02-28_9edc7bdb-d289-433a-8008-1be02a0812a5.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 February 2025 to 27 February 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 21/02/2025 FR0013230612 4,465 22.3203 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 24/02/2025 FR0013230612 2,220 21.8486 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 25/02/2025 FR0013230612 1,500 21.7565 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 26/02/2025 FR0013230612 485 21.6370 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 27/02/2025 FR0013230612 641 21.2331 XPAR
TOTAL 9,311 22.0066

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