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Tikehau Capital

Transaction in Own Shares Jul 7, 2023

1705_iss_2023-07-07_f9a22174-8bb6-4095-9c4e-0ecb656a2e6c.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 30 June to 6 July 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 30/06/2023 FR0013230612 2,000 22.5760 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 03/07/2023 FR0013230612 1,304 22.6227 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 04/07/2023 FR0013230612 10,747 22.4502 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 05/07/2023 FR0013230612 1,780 22.0638 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 06/07/2023 FR0013230612 11,252 21.8539 XPAR
TOTAL 27,083 22.1947

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