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Tikehau Capital

Transaction in Own Shares Apr 15, 2022

1705_iss_2022-04-15_eea49efa-6c6a-40ca-8d4b-8db66e7b22bf.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 8 April to 14 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 08/04/2022 FR0013230612 1423 24.3890 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 11/04/2022 FR0013230612 4337 23.9867 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 12/04/2022 FR0013230612 5277 23.3703 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 13/04/2022 FR0013230612 6,242 23.8063 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 13/04/2022 FR0013230612 269 23.4500 CEUX
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 14/04/2022 FR0013230612 4,534 23.5949 XPAR
TOTAL 22,082 23.7274

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