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Tikehau Capital

Transaction in Own Shares • Jun 14, 2024

1705_iss_2024-06-14_a1d95157-9284-4c5a-a4b5-dbecbae9e18e.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 7 June 2024 to 13 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 07/06/2024 FR0013230612 2,514 21.6524 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 10/06/2024 FR0013230612 1,914 21.4208 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 11/06/2024 FR0013230612 1,451 21.3448 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 12/06/2024 FR0013230612 1,065 21.6292 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 13/06/2024 FR0013230612 988 21.5932 XPAR
TOTAL 7,932 21.5298

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