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Tikehau Capital

Transaction in Own Shares • Mar 21, 2024

1705_iss_2024-03-21_408feaaa-08f7-474a-b855-905d1f480c9c.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 15 March 2024 to 21 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 15/03/2024 FR0013230612 2,016 20.9444 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 18/03/2024 FR0013230612 2,000 20.5608 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 19/03/2024 FR0013230612 1,094 20.3862 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 20/03/2024 FR0013230612 499 20.2448 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 21/03/2024 FR0013230612 1,368 20.2458 XPAR
TOTAL 6,977 20.5599

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