Transaction in Own Shares • Sep 16, 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 9 September to 15 September 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 | 09/09/2022 | FR0013230612 | 4,091 | 24.8514 | XPAR |
| TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 12/09/2022 | FR0013230612 | 42,740 | 24.6622 | XPAR |
| TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 13/09/2022 | FR0013230612 | 14,768 | 25.1451 | XPAR |
| TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 13/09/2022 | FR0013230612 | 250 | 25.1000 | CEUX |
| TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 14/09/2022 | FR0013230612 | 4,617 | 24.9363 | XPAR |
| TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 15/09/2022 | FR0013230612 | 5,201 | 25.7450 | XPAR |
| TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 15/09/2022 | FR0013230612 | 301 | 25.9500 | CEUX |
| TOTAL | 71,968 | 24.8748 |
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