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Tikehau Capital

Transaction in Own Shares • May 16, 2024

1705_iss_2024-05-16_18c0edfd-6176-4174-a851-f2d15ce4395c.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 10 May 2024 to 16 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 10/05/2024 FR0013230612 913 21.2469 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 13/05/2024 FR0013230612 710 21.2429 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 14/05/2024 FR0013230612 1,158 21.1721 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 15/05/2024 FR0013230612 1,762 21.2073 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 16/05/2024 FR0013230612 1,209 21.3479 XPAR
TOTAL 5,752 21.2404

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