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Tikehau Capital

Transaction in Own Shares Aug 11, 2023

1705_iss_2023-08-11_5d18089e-629c-4701-afd4-ef7db5d56789.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 4 August to 10 August 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 04/08/2023 FR0013230612 2,000 22.0671 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 07/08/2023 FR0013230612 2,000 22.3154 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 08/08/2023 FR0013230612 2,000 22.1788 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 09/08/2023 FR0013230612 681 22.4000 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 10/08/2023 FR0013230612 528 22.3641 XPAR
TOTAL 7,209 22.2202

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