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Tikehau Capital

Transaction in Own Shares • May 24, 2024

1705_iss_2024-05-24_e2bb3113-90b3-42d5-91e1-52b92cee7afb.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 17 May 2024 to 23 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 17/05/2024 FR0013230612 1,400 21.1746 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 20/05/2024 FR0013230612 741 20.9985 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 21/05/2024 FR0013230612 1,165 20.8379 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 22/05/2024 FR0013230612 1,124 20.8450 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 23/05/2024 FR0013230612 848 20.8115 XPAR
TOTAL 5,278 20.9470

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