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Tikehau Capital

Transaction in Own Shares Feb 23, 2024

1705_iss_2024-02-23_59126b76-63f9-4199-be92-97f395c281dd.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 16 February 2024 to 22 February 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 16/02/2024 FR0013230612 1,512 21.1610 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 19/02/2024 FR0013230612 1,860 21.1002 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 20/02/2024 FR0013230612 2,900 21.0783 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 21/02/2024 FR0013230612 1,653 20.9578 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 22/02/2024 FR0013230612 2,588 21.1629 XPAR
TOTAL 10,513 21.0959

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