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Tikehau Capital

Transaction in Own Shares • Mar 29, 2024

1705_iss_2024-03-29_a3beb5d7-09d4-47fc-b1cb-9361e6f9ded7.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 22 March 2024 to 28 March 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 22/03/2024 FR0013230612 1,200 20.3197 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 25/03/2024 FR0013230612 778 20.3047 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 26/03/2024 FR0013230612 1,850 20.2325 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 27/03/2024 FR0013230612 978 20.1538 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 28/03/2024 FR0013230612 1,226 20.3061 XPAR
TOTAL 6,032 20.2614

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