Transaction in Own Shares • Dec 1, 2023
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 24 November to 30 November 2023
| 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 | 24/11/2023 | FR0013230612 | 1,103 | 19.9616 | XPAR |
| TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 27/11/2023 | FR0013230612 | 12,000 | 19.9952 | XPAR |
| TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 28/11/2023 | FR0013230612 | 11,967 | 19.9580 | XPAR |
| TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 29/11/2023 | FR0013230612 | 2,000 | 19.8568 | XPAR |
| TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 30/11/2023 | FR0013230612 | 2,000 | 19.9854 | XPAR |
| TOTAL | 29,070 | 19.9684 |
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