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Tikehau Capital

Transaction in Own Shares Jun 1, 2024

1705_iss_2024-06-01_9bd60d98-37a4-4a91-96e6-c703af97d8b6.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 24 May 2024 to 30 May 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 24/05/2024 FR0013230612 816 20.9026 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 27/05/2024 FR0013230612 1,056 21.1094 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 28/05/2024 FR0013230612 1,970 21.5284 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 29/05/2024 FR0013230612 1,042 21.1910 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 30/05/2024 FR0013230612 1,680 21.2054 XPAR
TOTAL 6,564 21.2470

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