Transaction in Own Shares • Oct 27, 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 20 October to 26 October 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 | 20/10/2023 | FR0013230612 | 23987 | 20.0685 | XPAR |
| TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 23/10/2023 | FR0013230612 | 2000 | 19.7292 | XPAR |
| TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 24/10/2023 | FR0013230612 | 2693 | 19.9842 | XPAR |
| TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 25/10/2023 | FR0013230612 | 1,146 | 19.6761 | XPAR |
| TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 26/10/2023 | FR0013230612 | 1,844 | 19.6234 | XPAR |
| TOTAL | 31,670 | 19.9997 |
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