Transaction in Own Shares • Oct 14, 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 7 October to 13 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 | 07/10/2022 | FR0013230612 | 2,173 | 25.4703 | XPAR |
| TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 10/10/2022 | FR0013230612 | 5,367 | 24.6452 | XPAR |
| TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 10/10/2022 | FR0013230612 | 330 | 24.5500 | CEUX |
| TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 11/10/2022 | FR0013230612 | 5,301 | 24.1919 | XPAR |
| TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 12/10/2022 | FR0013230612 | 7,522 | 23.7313 | XPAR |
| TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 13/10/2022 | FR0013230612 | 3,986 | 23.8934 | XPAR |
| TOTAL | 24,679 | 24.2192 |
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