Tikehau Capital

Transaction in Own Shares • Nov 22, 2019

In accordance with Article 5 of EU Regulation n° 596/2014 (Market Abuse Regulation), detailed information are available on the website of Tikehau Capital: https://www.tikehaucapital.com/fr/shareholders/regulatory-information

Disclosure of shares repurchases from 15 to 14 November 2019

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	15/11/2019	FR0013230612	2,399	23.9874	XPAR
TIKEHAU CAPITAL	969500BY8TEU16U3SJ94	15/11/2019	FR0013230612	-	-	BATE
TIKEHAU CAPITAL	969500BY8TEU16U3SJ94	15/11/2019	FR0013230612	-	-	CHIX
TIKEHAU CAPITAL	969500BY8TEU16U3SJ94	15/11/2019	FR0013230612	-	-	TRQX
TIKEHAU CAPITAL	969500BY8TEU16U3SJ94	18/11/2019	FR0013230612	3,721	23.8963	XPAR
TIKEHAU CAPITAL	969500BY8TEU16U3SJ94	18/11/2019	FR0013230612	-	-	BATE
TIKEHAU CAPITAL	969500BY8TEU16U3SJ94	18/11/2019	FR0013230612	-	-	CHIX
TIKEHAU CAPITAL	969500BY8TEU16U3SJ94	18/11/2019	FR0013230612	-	-	TRQX
TIKEHAU CAPITAL	969500BY8TEU16U3SJ94	19/11/2019	FR0013230612	3,782	23.9503	XPAR
TIKEHAU CAPITAL	969500BY8TEU16U3SJ94	19/11/2019	FR0013230612	-	-	BATE
TIKEHAU CAPITAL	969500BY8TEU16U3SJ94	19/11/2019	FR0013230612	-	-	CHIX
TIKEHAU CAPITAL	969500BY8TEU16U3SJ94	19/11/2019	FR0013230612	-	-	TRQX
TIKEHAU CAPITAL	969500BY8TEU16U3SJ94	20/11/2019	FR0013230612	9,500	23.7454	XPAR
TIKEHAU CAPITAL	969500BY8TEU16U3SJ94	20/11/2019	FR0013230612	-	-	BATE
TIKEHAU CAPITAL	969500BY8TEU16U3SJ94	20/11/2019	FR0013230612	-	-	CHIX
TIKEHAU CAPITAL	969500BY8TEU16U3SJ94	20/11/2019	FR0013230612	-	-	TRQX
TIKEHAU CAPITAL	969500BY8TEU16U3SJ94	21/11/2019	FR0013230612	4,600	23.9030	XPAR
TIKEHAU CAPITAL	969500BY8TEU16U3SJ94	21/11/2019	FR0013230612	-	-	BATE
TIKEHAU CAPITAL	969500BY8TEU16U3SJ94	21/11/2019	FR0013230612	595	24	CHIX
TIKEHAU CAPITAL	969500BY8TEU16U3SJ94	21/11/2019	FR0013230612	-	-	TRQX
			TOTAL	24,597	23.8564