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Tikehau Capital

Transaction in Own Shares Sep 15, 2023

1705_iss_2023-09-15_7e114f3b-6d46-4541-81a5-967b9f5d1ea1.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 8 to 14 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 08/09/2023 FR0013230612 1861 22.3967 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 11/09/2023 FR0013230612 2000 22.6852 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 12/09/2023 FR0013230612 1,146 22.7913 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 13/09/2023 FR0013230612 1,592 22.7464 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 14/09/2023 FR0013230612 1,909 22.7364 XPAR
TOTAL 8,508 22.6593

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