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Tikehau Capital

Transaction in Own Shares • Nov 1, 2024

1705_iss_2024-11-01_239df130-345a-4f2e-a1aa-631583f2bb45.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 25 October 2024 to 31 October 2024

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 25/10/2024 FR0013230612 210 21.9267 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 28/10/2024 FR0013230612 402 21.9209 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 29/10/2024 FR0013230612 2,040 21.6845 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 30/10/2024 FR0013230612 1,140 21.2895 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 31/10/2024 FR0013230612 1,312 21.1518 XPAR
TOTAL 5,104 21.4879

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