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Tikehau Capital

Transaction in Own Shares May 12, 2023

1705_iss_2023-05-12_2dc48740-3e1c-404b-a451-8e87e4e06f54.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 5 May to 11 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 05/05/2023 FR0013230612 2,000 24.5898 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 08/05/2023 FR0013230612 1,000 24.8495 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 09/05/2023 FR0013230612 2,000 24.5598 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 10/05/2023 FR0013230612 2,000 24.3820 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 11/05/2023 FR0013230612 1,677 24.5374 XPAR
TOTAL 8,677 24.5548

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