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Tikehau Capital

Transaction in Own Shares • Aug 2, 2024

1705_iss_2024-08-02_befd8376-db49-4ffa-a8f3-1e556f89ded7.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 26 July 2024 to 1 st 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 26/07/2024 FR0013230612 294 23.5704 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 29/07/2024 FR0013230612 800 23.7116 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 30/07/2024 FR0013230612 1,160 24.0990 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 31/07/2024 FR0013230612 2,600 23.5727 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 01/08/2024 FR0013230612 1,291 23.1220 XPAR
TOTAL 6,145 23.5953

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