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Tikehau Capital

Transaction in Own Shares • Feb 10, 2023

1705_iss_2023-02-10_0f7fe854-64e5-492c-b36b-f073e742a9dd.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 3 February 2023 to 9 February 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 06/02/2023 FR0013230612 830 25.9500 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 06/02/2023 FR0013230612 416 25.9736 CEUX
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 06/02/2023 FR0013230612 72 25.9826 TQEX
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 07/02/2023 FR0013230612 1,712 25.7485 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 08/02/2023 FR0013230612 2,000 25.8909 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 09/02/2023 FR0013230612 40 26.0000 XPAR
TOTAL 5,070 25.8614

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