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Tikehau Capital

Transaction in Own Shares Jul 31, 2020

1705_iss_2020-07-31_2c938bc9-2d35-43e0-abbe-e7bf26f86844.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 24 July to 30 July 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 24/07/2020 FR0013230612 2,868 22.6627 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 27/07/2020 FR0013230612 3,128 22.6951 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 28/07/2020 FR0013230612 28,050 22.7374 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 29/07/2020 FR0013230612 3,163 22.8532 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 30/07/2020 FR0013230612 2,587 22.6495 XPAR
TOTAL 39,796 22.7322

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