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Tikehau Capital

Transaction in Own Shares Apr 26, 2024

1705_iss_2024-04-26_6117ad81-96c8-459c-b3bc-642d5435cb4e.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 19 April 2024 to 25 April 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 19/04/2024 FR0013230612 920 21.2782 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 22/04/2024 FR0013230612 17,840 21.4447 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 23/04/2024 FR0013230612 813 21.4621 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 24/04/2024 FR0013230612 1,000 21.2130 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 25/04/2024 FR0013230612 2,111 20.9929 XPAR
TOTAL 22,684 21.3863

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