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Tikehau Capital

Transaction in Own Shares Jun 23, 2023

1705_iss_2023-06-23_fad6116f-8c7a-4f3b-b0a4-ca29ffcdec73.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 16 June to 22 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 16/06/2023 FR0013230612 1,793 23.5677 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 19/06/2023 FR0013230612 2,000 23.2912 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 20/06/2023 FR0013230612 2,000 22.6598 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 21/06/2023 FR0013230612 1,682 22.2258 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 22/06/2023 FR0013230612 2,000 22.2225 XPAR
TOTAL 9,475 22.7955

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