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Tikehau Capital

Transaction in Own Shares Jul 26, 2024

1705_iss_2024-07-26_23ae683a-caf5-4b66-b9f4-ef2aab58dafb.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 19 July 2024 to 25 July 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 19/07/2024 FR0013230612 280 23.1827 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 22/07/2024 FR0013230612 5,686 23.7601 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 23/07/2024 FR0013230612 3,975 24.1756 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 24/07/2024 FR0013230612 2,463 23.7999 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 25/07/2024 FR0013230612 1,154 23.4212 XPAR
TOTAL 13,558 23.8484

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