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Tikehau Capital

Transaction in Own Shares Jul 19, 2024

1705_iss_2024-07-19_a100b567-0433-4cd4-8969-ff3ac892497f.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 12 July 2024 to 18 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 12/07/2024 FR0013230612 804 23.3160 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 15/07/2024 FR0013230612 881 23.1431 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 16/07/2024 FR0013230612 1,203 23.4663 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 17/06/2024 FR0013230612 527 23.2803 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 18/07/2024 FR0013230612 463 23.1521 XPAR
TOTAL 3,878 23.2989

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