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Tikehau Capital

Transaction in Own Shares • Aug 16, 2024

1705_iss_2024-08-16_dcef43b9-baae-4503-a5a6-702e7e824e4a.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 9 August 2024 to 15 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 09/08/2024 FR0013230612 241 22.4456 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 12/08/2024 FR0013230612 675 22.4801 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 13/08/2024 FR0013230612 437 22.4336 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 14/08/2024 FR0013230612 1,758 22.5945 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 15/08/2024 FR0013230612 1,966 22.6359 XPAR
TOTAL 5,077 22.5744

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