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Tikehau Capital

Transaction in Own Shares Apr 28, 2023

1705_iss_2023-04-28_8e36defe-a0c2-444b-b767-ff764b293234.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 21 April to 27 April 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 21/04/2023 FR0013230612 2,000 24.5230 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 24/04/2023 FR0013230612 2,000 24.8059 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 25/04/2023 FR0013230612 1,992 24.6629 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 26/04/2023 FR0013230612 2,000 24.5344 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 27/04/2023 FR0013230612 2,000 24.6411 XPAR
TOTAL 9,992 24.6334

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