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Tikehau Capital

Transaction in Own Shares May 3, 2024

1705_iss_2024-05-03_1110ff1f-bccc-4a5c-945e-8ef26bef2d32.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 26 April 2024 to 2 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 26/04/2024 FR0013230612 5,027 21.4230 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 29/04/2024 FR0013230612 2,663 21.6336 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 30/04/2024 FR0013230612 1,578 21.7860 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 02/05/2024 FR0013230612 1,965 21.9598 XPAR
TOTAL 11,233 21.6178

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