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Tikehau Capital

Transaction in Own Shares May 22, 2023

1705_iss_2023-05-22_f6998ee4-af41-435c-9d58-7b1391e5483b.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 12 May to 18 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 12/05/2023 FR0013230612 749 24.6583 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 15/05/2023 FR0013230612 2,000 24.8228 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 16/05/2023 FR0013230612 2,000 24.5805 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 17/05/2023 FR0013230612 27,000 24.3043 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 18/05/2023 FR0013230612 2,682 23.5039 XPAR
TOTAL 34,431 24.2958

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