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Tikehau Capital

Transaction in Own Shares Apr 14, 2023

1705_rns_2023-04-14_9ce9b7c6-7ddf-4fd2-a104-977709697b3f.pdf

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 April to 13 April 2023

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 07/04/2023 FR0013230612 - - XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 10/04/2023 FR0013230612 - - XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 11/04/2023 FR0013230612 2,000 24.4557 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 12/04/2023 FR0013230612 2,000 24.6445 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 13/04/2023 FR0013230612 2,000 24.9090 XPAR
TOTAL 6,000 24.6698

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