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Tikehau Capital

Transaction in Own Shares • Apr 19, 2024

1705_iss_2024-04-19_20273db1-e545-4be0-86cb-ca3a1c4a95c8.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 12 April 2024 to 18 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 12/04/2024 FR0013230612 968 21.4174 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 15/04/2024 FR0013230612 765 21.4708 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 16/04/2024 FR0013230612 985 20.9989 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 17/04/2024 FR0013230612 747 21.3222 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 18/04/2024 FR0013230612 1,256 21.3681 XPAR
TOTAL 4,721 21.3106

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