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Tikehau Capital

Transaction in Own Shares • Feb 2, 2024

1705_iss_2024-02-02_ae9149d9-874f-4442-a717-e2046646cb12.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 26 January 2024 to 1 st 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 26/01/2024 FR0013230612 2,000 21.4138 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 29/01/2024 FR0013230612 21,899 21.1956 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 30/01/2024 FR0013230612 21,707 21.0884 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 31/01/2024 FR0013230612 2,000 21.1992 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 01/02/2024 FR0013230612 11,642 21.0611 XPAR
TOTAL 59,248 21.1374

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