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Tikehau Capital

Transaction in Own Shares Jun 30, 2023

1705_iss_2023-06-30_18ce88a2-c1b3-4502-a754-8ac64dd9a62e.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 23 June to 29 June 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 23/06/2023 FR0013230612 2,000 22.0900 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 26/06/2023 FR0013230612 2,000 22.3028 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 27/06/2023 FR0013230612 613 22.3799 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 28/06/2023 FR0013230612 1,142 22.3715 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 29/06/2023 FR0013230612 11,760 22.4731 XPAR
TOTAL 17,515 22.4000

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