Transaction in Own Shares • Nov 4, 2022
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 October to 3 November 2022
| 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 | 28/10/2022 | FR0013230612 | 2,359 | 24.6870 | XPAR |
| TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 28/10/2022 | FR0013230612 | 250 | 24.4600 | CEUX |
| TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 31/10/2022 | FR0013230612 | 4,431 | 24.5156 | XPAR |
| TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 01/11/2022 | FR0013230612 | 4,448 | 25.0608 | XPAR |
| TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 02/11/2022 | FR0013230612 | 3,484 | 24.9519 | XPAR |
| TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 03/11/2022 | FR0013230612 | 8,138 | 24.8841 | XPAR |
| TOTAL | 23,110 | 24.8330 |
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