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Tikehau Capital

Transaction in Own Shares • Aug 30, 2024

1705_iss_2024-08-30_f9cf6d43-fc1c-4196-9ede-a02b84687a28.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 23 August 2024 to 29 August 2024

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 23/08/2024 FR0013230612 791 22.5196 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 26/08/2024 FR0013230612 674 22.5030 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 27/08/2024 FR0013230612 179 22.3905 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 28/08/2024 FR0013230612 134 22.3112 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 29/08/2024 FR0013230612 565 22.2950 XPAR
TOTAL 2,343 22.4389

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