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Tikehau Capital

Transaction in Own Shares Jan 5, 2024

1705_iss_2024-01-05_380bb14c-d769-443d-88a5-cdbd74aaf7e1.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 29 December 2023 to 04 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 29/12/2023 FR0013230612 2,000 20.7274 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 02/01/2024 FR0013230612 2,000 20.6066 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 03/01/2024 FR0013230612 1,943 20.1556 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 04/01/2024 FR0013230612 2,000 20.2369 XPAR
TOTAL 7,943 20.4336

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