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Tikehau Capital

Transaction in Own Shares • Jan 26, 2024

1705_iss_2024-01-26_f72a7024-2ecd-4ae6-b7bc-d209e67f6097.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 19 January 2024 to 25 January 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 19/01/2024 FR0013230612 2,000 20.4518 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 22/01/2024 FR0013230612 2,000 20.7419 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 23/01/2024 FR0013230612 593 20.8800 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 24/01/2024 FR0013230612 2,000 21.2289 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 25/01/2024 FR0013230612 2,000 21.2418 XPAR
TOTAL 8,593 20.9136

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