Tikehau Capital

Transaction in Own Shares • Jan 3, 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 27 December 2019 to 2 January 2020

Na f th e i me o ss ue r	Iss r Id tity Co de ( LE I) ue en	Tra din Da g y	ISI N	Ag ate d v olu g reg me r d ( mb f pe ay nu er o sh ) are s	We ig hte d ric av era g e p e r d pe ay	( C Ma rke t MI Co de )
TIK EH AU CA PIT AL	SJ 96 95 00 BY 8T EU 16 U3 94	/12 /20 27 19	FR 00 132 30 61 2	3, 20 0	21 .93 90	XP AR
TIK EH AU CA PIT AL	SJ 96 95 00 BY 8T EU 16 U3 94	/12 /20 27 19	FR 00 132 30 61 2			BA TE
TIK EH AU CA PIT AL	SJ 96 95 00 BY 8T EU 16 U3 94	/12 /20 27 19	FR 00 132 30 61 2	165	21 .90 00	CH IX
TIK EH AU CA PIT AL	SJ 96 95 00 BY 8T EU 16 U3 94	/12 /20 27 19	FR 00 132 30 61 2			Q TR X
TIK EH AU CA PIT AL	SJ 96 95 00 BY 8T EU 16 U3 94	/12 /20 30 19	FR 00 132 30 61 2	3, 21 5	21 .97 39	XP AR
TIK EH AU CA PIT AL	SJ 96 95 00 BY 8T EU 16 U3 94	/12 /20 30 19	FR 00 132 30 61 2			BA TE
TIK EH AU CA PIT AL	SJ 96 95 00 BY 8T EU 16 U3 94	/12 /20 30 19	FR 00 132 30 61 2			CH IX
TIK EH AU CA PIT AL	SJ 96 95 00 BY 8T EU 16 U3 94	/12 /20 30 19	FR 00 132 30 61 2			Q TR X
TIK EH AU CA PIT AL	SJ 96 95 00 BY 8T EU 16 U3 94	/12 /20 31 19	FR 00 132 30 61 2	17 73 2 ,	21 .95 77	XP AR
TIK EH AU CA PIT AL	SJ 96 95 00 BY 8T EU 16 U3 94	/12 /20 31 19	FR 00 132 30 61 2			BA TE
TIK EH AU CA PIT AL	96 95 00 BY 8T EU 16 U3 SJ 94	31 /12 /20 19	FR 00 132 30 61 2	165	21 .90 00	CH IX
TIK EH AU CA PIT AL	SJ 96 95 00 BY 8T EU 16 U3 94	/12 /20 31 19	FR 00 132 30 61 2			Q TR X
TIK EH AU CA PIT AL	96 95 00 BY 8T EU 16 U3 SJ 94	01 /01 /20 20	FR 00 132 30 61 2			XP AR
TIK EH AU CA PIT AL	SJ 96 95 00 BY 8T EU 16 U3 94	/01 /20 01 20	FR 00 132 30 61 2			BA TE
TIK EH AU CA PIT AL	96 95 00 BY 8T EU 16 U3 SJ 94	01 /01 /20 20	FR 00 132 30 61 2			CH IX
TIK EH AU CA PIT AL	SJ 96 95 00 BY 8T EU 16 U3 94	/01 /20 01 20	FR 00 132 30 61 2			Q TR X
TIK EH AU CA PIT AL	96 95 00 BY 8T EU 16 U3 SJ 94	02 /01 /20 20	FR 00 132 30 61 2	12 45 6 ,	21 .95 99	XP AR
CA TIK EH AU PIT AL	SJ 96 95 00 BY 8T EU 16 U3 94	/01 /20 02 20	FR 00 132 30 61 2	1, 43 7	22 .00 00	BA TE
TIK EH AU CA PIT AL	96 95 00 BY 8T EU 16 U3 SJ 94	02 /01 /20 20	FR 00 132 30 61 2			CH IX
CA TIK EH AU PIT AL	SJ 96 95 00 BY 8T EU 16 U3 94	/01 /20 02 20	FR 00 132 30 61 2			Q TR X
			TO TA L	38 37 0 ,	21 .95 93