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Tikehau Capital

Transaction in Own Shares Feb 25, 2022

1705_iss_2022-02-25_cc10d920-ee9e-4582-969e-3b1cee8a2ca9.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 18 February to 24 February 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 18/02/2022 FR0013230612 2781 23.4931 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 21/02/2022 FR0013230612 16675 23.1769 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 22/02/2022 FR0013230612 2428 23.3340 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 23/02/2022 FR0013230612 2,489 23.2026 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 23/02/2022 FR0013230612 300 23.0000 CEUX
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 24/02/2022 FR0013230612 18,961 22.2233 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 24/02/2022 FR0013230612 162 22.2000 CEUX
TOTAL 43,796 22.7895

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