Transaction in Own Shares • Oct 2, 2020
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
| 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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