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Tikehau Capital

Transaction in Own Shares Jan 12, 2024

1705_iss_2024-01-12_5981c778-02de-4881-8a45-1bd6c21baf0d.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 5 January to 11 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 05/01/2024 FR0013230612 2,000 20.2140 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 08/01/2024 FR0013230612 2,000 20.2043 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 09/01/2024 FR0013230612 2,000 20.2342 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 10/01/2024 FR0013230612 1,793 20.0386 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 11/01/2024 FR0013230612 1,798 20.0742 XPAR
TOTAL 9,591 20.1572

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