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Tikehau Capital

Transaction in Own Shares May 5, 2023

1705_iss_2023-05-05_0abc730f-0a62-4795-8fe8-606746e94c2c.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 28 April to 4 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 28/04/2023 FR0013230612 2,000 24.7894 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 02/05/2023 FR0013230612 2,000 24.6963 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 03/05/2023 FR0013230612 2,000 24.3980 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 04/05/2023 FR0013230612 12,346 24.4940 XPAR
TOTAL 18,346 24.5378

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