Tikehau Capital

Transaction in Own Shares • Jan 24, 2020

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 January to 23 January 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	17/01/2020	FR0013230612	3,547	22.9584	XPAR
TIKEHAU CAPITAL	969500BY8TEU16U3SJ94	17/01/2020	FR0013230612			BATE
TIKEHAU CAPITAL	969500BY8TEU16U3SJ94	17/01/2020	FR0013230612			CHIX
TIKEHAU CAPITAL	969500BY8TEU16U3SJ94	17/01/2020	FR0013230612			TRQX
TIKEHAU CAPITAL	969500BY8TEU16U3SJ94	20/01/2020	FR0013230612	18,510	22.9900	XPAR
TIKEHAU CAPITAL	969500BY8TEU16U3SJ94	20/01/2020	FR0013230612	418	23.0000	BATE
TIKEHAU CAPITAL	969500BY8TEU16U3SJ94	20/01/2020	FR0013230612	42	23.0000	CHIX
TIKEHAU CAPITAL	969500BY8TEU16U3SJ94	20/01/2020	FR0013230612	56	23.0000	TRQX
TIKEHAU CAPITAL	969500BY8TEU16U3SJ94	21/01/2020	FR0013230612	12,825	22.6790	XPAR
TIKEHAU CAPITAL	969500BY8TEU16U3SJ94	21/01/2020	FR0013230612			BATE
TIKEHAU CAPITAL	969500BY8TEU16U3SJ94	21/01/2020	FR0013230612			CHIX
TIKEHAU CAPITAL	969500BY8TEU16U3SJ94	21/01/2020	FR0013230612			TRQX
TIKEHAU CAPITAL	969500BY8TEU16U3SJ94	22/01/2020	FR0013230612	3,309	22.3838	XPAR
TIKEHAU CAPITAL	969500BY8TEU16U3SJ94	22/01/2020	FR0013230612			BATE
TIKEHAU CAPITAL	969500BY8TEU16U3SJ94	22/01/2020	FR0013230612	33	22.2000	CHIX
TIKEHAU CAPITAL	969500BY8TEU16U3SJ94	22/01/2020	FR0013230612	38	22.2816	TRQX
TIKEHAU CAPITAL	969500BY8TEU16U3SJ94	23/01/2020	FR0013230612	3,923	22.4846	XPAR
TIKEHAU CAPITAL	969500BY8TEU16U3SJ94	23/01/2020	FR0013230612			BATE
TIKEHAU CAPITAL	969500BY8TEU16U3SJ94	23/01/2020	FR0013230612			CHIX
TIKEHAU CAPITAL	969500BY8TEU16U3SJ94	23/01/2020	FR0013230612			TRQX
			TOTAL	42,701	22.7994