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Tikehau Capital

Transaction in Own Shares Jun 19, 2020

1705_iss_2020-06-19_04e705b2-b0de-4e51-9c71-bafb4c5ff374.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 12 June to 18 June 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 12/06/2020 FR0013230612 4,227 23.5744 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 15/06/2020 FR0013230612 4,803 23.2677 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 16/06/2020 FR0013230612 24,208 23.5615 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 17/06/2020 FR0013230612 5,500 23.5467 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 18/06/2020 FR0013230612 5,398 23.4582 XPAR
TOTAL 44,136 23.5163

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