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Tikehau Capital

Transaction in Own Shares Oct 2, 2020

1705_iss_2020-10-02_7eb13393-3f58-421b-b062-7c4df111bfc5.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 25 September to 1 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 25/09/2020 FR0013230612 37,871 19.6053 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 28/09/2020 FR0013230612 4,976 20.4378 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 29/09/2020 FR0013230612 5,588 21.5158 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 30/09/2020 FR0013230612 12,553 21.5679 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 01/10/2020 FR0013230612 46,228 21.6521 XPAR
TOTAL 107,216 20.8558

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