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Tikehau Capital

Transaction in Own Shares • Jun 28, 2024

1705_iss_2024-06-28_f2a84d72-1a9a-4eb9-b026-b897d2c61dbf.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 21 June 2024 to 27 June 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 21/06/2024 FR0013230612 1,532 22.2900 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 24/06/2024 FR0013230612 2,120 22.0051 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 25/06/2024 FR0013230612 1,840 21.8421 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 26/06/2024 FR0013230612 1,469 21.5138 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 27/06/2024 FR0013230612 1,375 21.5004 XPAR
TOTAL 8,336 21.8517

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