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Tikehau Capital

Transaction in Own Shares Jul 24, 2020

1705_iss_2020-07-24_7101a11a-9d71-456f-8393-22b5a118f40e.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 17 July to 23 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 17/07/2020 FR0013230612 923 22.9580 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 20/07/2020 FR0013230612 2,519 22.5947 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 21/07/2020 FR0013230612 3,400 22.8048 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 22/07/2020 FR0013230612 3,264 22.9722 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 23/07/2020 FR0013230612 2,780 23.0317 XPAR
TOTAL 12,886 22.8661

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