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Tikehau Capital

Transaction in Own Shares Apr 7, 2023

1705_iss_2023-04-07_81bf4195-b21c-4db4-83ef-fc9dbe4c3512.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 31 March 2023 to 6 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 03/04/2023 FR0013230612 2,000 24.5401 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 04/04/2023 FR0013230612 10,436 24.5186 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 05/04/2023 FR0013230612 2,000 24.2964 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 06/04/2023 FR0013230612 2,000 24.4700 XPAR
TOTAL 16,436 24.4883

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