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Tikehau Capital

Transaction in Own Shares • May 10, 2024

1705_iss_2024-05-10_c4299dc4-dd58-404f-8406-5811a52c850e.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 3 May 2024 to 9 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 03/05/2024 FR0013230612 1,816 22.0434 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 06/05/2024 FR0013230612 351 21.9338 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 07/05/2024 FR0013230612 1,875 22.0420 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 08/05/2024 FR0013230612 4,230 21.9761 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 09/05/2024 FR0013230612 1,304 21.0827 XPAR
TOTAL 9,576 21.8786

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