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Tikehau Capital

Transaction in Own Shares • Mar 14, 2024

1705_iss_2024-03-14_1aed5a8b-75e1-4378-acc1-8758f2326185.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 8 March 2024 to 14 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 08/03/2024 FR0013230612 1,498 21.4588 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 11/03/2024 FR0013230612 2,098 21.1929 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 12/03/2024 FR0013230612 905 21.2931 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 13/03/2024 FR0013230612 1,993 21.5305 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 14/03/2024 FR0013230612 754 21.3977 XPAR
TOTAL 7,248 21.3745

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