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Tikehau Capital

Transaction in Own Shares • Apr 25, 2022

1705_iss_2022-04-25_df211b23-d2ec-4d5a-a95c-684445bb9413.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 15 April to 21 April 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 19/04/2022 FR0013230612 2444 23.2301 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 20/04/2022 FR0013230612 2,500 23.2377 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 21/04/2022 FR0013230612 4,110 23.3686 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 21/04/2022 FR0013230612 480 23.2000 CEUX
TOTAL 9,534 23.2903

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