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Tikehau Capital

Transaction in Own Shares May 20, 2022

1705_iss_2022-05-20_d6863d95-90e3-4da1-bbe4-2cf4fb59400b.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 13 May to 19 May 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 13/05/2022 FR0013230612 5,835 21.5964 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 16/05/2022 FR0013230612 4,112 22.2283 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 17/05/2022 FR0013230612 3,522 22.3982 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 18/05/2022 FR0013230612 4,490 22.2233 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 19/05/2022 FR0013230612 2,980 21.6912 XPAR
TOTAL 20,939 22.0033

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