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Tikehau Capital

Transaction in Own Shares May 6, 2022

1705_iss_2022-05-06_0794fbdf-8f6d-424a-8a19-a8b662997445.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 29 April to 5 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 29/04/2022 FR0013230612 25779 21.9801 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 02/05/2022 FR0013230612 2302 21.7956 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 03/05/2022 FR0013230612 1,708 21.8782 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 04/05/2022 FR0013230612 2,500 21.7203 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 05/05/2022 FR0013230612 4,681 22.1443 XPAR
TOTAL 36,970 21.9672

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