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Tikehau Capital

Transaction in Own Shares • Jun 21, 2024

1705_iss_2024-06-21_360fc451-0679-4047-9f97-7c1310aecf39.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 14 June 2024 to 20 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 14/06/2024 FR0013230612 3,060 21.3899 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 17/06/2024 FR0013230612 1,694 21.2045 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 18/06/2024 FR0013230612 876 21.5080 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 19/06/2024 FR0013230612 1,407 21.6120 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 20/06/2024 FR0013230612 1,462 21.9465 XPAR
TOTAL 8,499 21.497600

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