Transaction in Own Shares • Nov 24, 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 17 November to 23 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 | 17/11/2023 | FR0013230612 | 1,911 | 20.2357 | XPAR |
| TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 20/11/2023 | FR0013230612 | 27,000 | 20.1011 | XPAR |
| TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 21/11/2023 | FR0013230612 | 26,963 | 20.0005 | XPAR |
| TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 22/11/2023 | FR0013230612 | 12,000 | 19.9993 | XPAR |
| TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 23/11/2023 | FR0013230612 | 10,911 | 19.9964 | XPAR |
| TOTAL | 78,785 | 20.0399 |
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