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Tikehau Capital

Transaction in Own Shares • Aug 23, 2024

1705_iss_2024-08-23_6346c7d1-7bce-4112-b551-98f3060e9444.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 16 August 2024 to 22 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 16/08/2024 FR0013230612 573 22.4805 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 19/08/2024 FR0013230612 600 22.5312 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 20/08/2024 FR0013230612 15,527 22.4503 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 21/08/2024 FR0013230612 433 22.4644 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 22/08/2024 FR0013230612 652 22.2953 XPAR
TOTAL 17,785 22.4487

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