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Tikehau Capital

Transaction in Own Shares Sep 29, 2023

1705_iss_2023-09-29_f5b65aa9-5672-4409-8c87-2007a6fa2e2e.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 22 to 28 September 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 22/09/2023 FR0013230612 2000 21.2818 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 25/09/2023 FR0013230612 1837 20.7132 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 26/09/2023 FR0013230612 2000 20.7014 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 27/09/2023 FR0013230612 1,960 20.8024 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 28/09/2023 FR0013230612 2,000 20.8739 XPAR
TOTAL 9,797 20.8775

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