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Tikehau Capital

Transaction in Own Shares Oct 6, 2023

1705_iss_2023-10-06_cc6bd976-c25d-4c99-a4c9-85987280e134.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 29 September to 5 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 29/09/2023 FR0013230612 2000 20.9536 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 02/10/2023 FR0013230612 1568 20.6392 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 03/10/2023 FR0013230612 2000 20.2898 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 04/10/2023 FR0013230612 1,884 20.2371 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 05/10/2023 FR0013230612 1,232 20.3471 XPAR
TOTAL 8,684 20.5025

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