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Tikehau Capital

Transaction in Own Shares Feb 11, 2022

1705_iss_2022-02-11_c52cfc01-596a-4664-a244-6467b277927d.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 4 February to 10 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 04/02/2022 FR0013230612 2787 24.1053 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 04/02/2022 FR0013230612 62 23.8000 CEUX
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 07/02/2022 FR0013230612 715 23.7803 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 08/02/2022 FR0013230612 1081 23.9617 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 09/02/2022 FR0013230612 608 24.2750 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 10/02/2022 FR0013230612 3,355 24.5515 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 10/02/2022 FR0013230612 100 24.4000 CEUX
TOTAL 8,708 24.2458

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