Transaction in Own Shares • Sep 30, 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 23 September to 29 September 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 | 23/09/2022 | FR0013230612 | 5,663 | 24.7183 | XPAR |
| TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 23/09/2022 | FR0013230612 | 422 | 24.7244 | CEUX |
| TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 26/09/2022 | FR0013230612 | 3,370 | 24.0525 | XPAR |
| TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 27/09/2022 | FR0013230612 | 5,580 | 24.1585 | XPAR |
| TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 27/09/2022 | FR0013230612 | 120 | 24.1500 | CEUX |
| TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 28/09/2022 | FR0013230612 | 2,160 | 23.9723 | XPAR |
| TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 29/09/2022 | FR0013230612 | 12,314 | 23.7666 | XPAR |
| TOTAL | 29,629 | 24.0850 |
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