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Tikehau Capital

Transaction in Own Shares Oct 16, 2020

1705_iss_2020-10-16_ce8d6a50-f92a-45bd-9f36-21e9e37d1ba1.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 9 October to 15 October 2020

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 09/10/2020 FR0013230612 7,596 21.0593 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 12/10/2020 FR0013230612 64,942 20.9008 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 13/10/2020 FR0013230612 4,443 20.7934 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 14/10/2020 FR0013230612 27,503 21.0321 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 15/10/2020 FR0013230612 21,017 20.9727 XPAR
TOTAL 125,501 20.9474

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