Transaction in Own Shares • Oct 21, 2022
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 14 October to 20 October 2022
| 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 | 14/10/2022 | FR0013230612 | 32,006 | 24.3677 | XPAR |
| TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 14/10/2022 | FR0013230612 | 35 | 24.1000 | CEUX |
| TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 17/10/2022 | FR0013230612 | 1,995 | 24.6094 | XPAR |
| TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 18/10/2022 | FR0013230612 | 3,432 | 24.6122 | XPAR |
| TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 19/10/2022 | FR0013230612 | 3,175 | 24.4976 | XPAR |
| TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 20/10/2022 | FR0013230612 | 5,210 | 24.3354 | XPAR |
| TOTAL | 45,853 | 24.4016 |
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