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Tikehau Capital

Transaction in Own Shares Feb 16, 2024

1705_iss_2024-02-16_620552be-8426-4e03-ae6c-79dc1922c328.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 9 February 2024 to 15 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 09/02/2024 FR0013230612 2,000 21.5671 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 12/02/2024 FR0013230612 539 21.4119 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 13/02/2024 FR0013230612 1,331 21.3479 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 14/02/2024 FR0013230612 1,223 21.1216 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 15/02/2024 FR0013230612 1,295 21.0051 XPAR
TOTAL 6,388 21.3091

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