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Tikehau Capital

Transaction in Own Shares Oct 9, 2020

1705_iss_2020-10-09_b96fc946-81ea-4dd3-8b29-2425d5f72305.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 2 October to 8 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 02/10/2020 FR0013230612 2,773 21.4175 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 05/10/2020 FR0013230612 57,269 21.6195 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 06/10/2020 FR0013230612 7,751 21.3298 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 07/10/2020 FR0013230612 5,837 21.0024 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 08/10/2020 FR0013230612 7,148 21.3341 XPAR
TOTAL 80,778 21.5149

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