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Tikehau Capital

Transaction in Own Shares Oct 13, 2023

1705_rns_2023-10-13_e1add2a6-9211-4da4-8760-e2b44c3b6c7d.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 6 October to 12 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 06/10/2023 FR0013230612 1890 20.3684 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 09/10/2023 FR0013230612 826 20.3176 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 10/10/2023 FR0013230612 957 20.8282 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 11/10/2023 FR0013230612 2,000 20.6945 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 12/10/2023 FR0013230612 2,000 20.8248 XPAR
TOTAL 7,673 20.6243

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