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Tikehau Capital

Transaction in Own Shares Apr 24, 2023

1705_iss_2023-04-24_da0a0067-1503-4fbb-ba65-2ea7b3db6f0e.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 14 April to 20 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 14/04/2023 FR0013230612 2,000 24.9387 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 17/04/2023 FR0013230612 2,000 24.6281 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 18/04/2023 FR0013230612 2,000 24.3802 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 19/04/2023 FR0013230612 2,000 24.3988 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 20/04/2023 FR0013230612 2,000 24.5563 XPAR
TOTAL 10,000 24.5804

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