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Tikehau Capital

Transaction in Own Shares Nov 3, 2023

1705_rns_2023-11-03_db36a8d5-e10e-4293-8552-88e9ef5466d9.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 27 October to 2 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 27/10/2023 FR0013230612 1901 19.5429 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 30/10/2023 FR0013230612 1066 19.6028 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 31/10/2023 FR0013230612 1480 19.6551 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 01/11/2023 FR0013230612 971 19.4795 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 02/11/2023 FR0013230612 1,851 19.9273 XPAR
TOTAL 7,269 19.6639

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