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Tikehau Capital

Transaction in Own Shares May 26, 2023

1705_iss_2023-05-26_96e2ae25-ab2b-4578-9ddf-6f14930f4a2d.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 19 May to 25 May 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 19/05/2023 FR0013230612 2,000 23.5963 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 22/05/2023 FR0013230612 2,000 23.6981 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 23/05/2023 FR0013230612 1,807 23.5069 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 24/05/2023 FR0013230612 1,195 23.1699 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 25/05/2023 FR0013230612 1,192 23.1777 XPAR
TOTAL 8,194 23.4783

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