Regulatory News:

In accordance with Article 5 of EU Regulation n° 596/2014 (Market Abuse Regulation), detailed information is available on the website of Tikehau Capital (Paris:TKO): https://www.tikehaucapital.com/fr/shareholders/regulatory-information

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

31/01/2020

FR0013230612

4,189

23.1000

XPAR

TIKEHAU CAPITAL

969500BY8TEU16U3SJ94

31/01/2020

FR0013230612

129

23.000

TRQX

TIKEHAU CAPITAL

969500BY8TEU16U3SJ94

03/02/2020

FR0013230612

4,380

23.3637

XPAR

TIKEHAU CAPITAL

969500BY8TEU16U3SJ94

03/02/2020

FR0013230612

111

23.3000

TRQX

TIKEHAU CAPITAL

969500BY8TEU16U3SJ94

04/02/2020

FR0013230612

4,513

23.4606

XPAR

TIKEHAU CAPITAL

969500BY8TEU16U3SJ94

04/02/2020

FR0013230612

125

23.5000

BATE

TIKEHAU CAPITAL

969500BY8TEU16U3SJ94

04/02/2020

FR0013230612

132

23.4000

TRQX

TIKEHAU CAPITAL

969500BY8TEU16U3SJ94

05/02/2020

FR0013230612

4,410

23.7462

XPAR

TIKEHAU CAPITAL

969500BY8TEU16U3SJ94

06/02/2020

FR0013230612

3,549

24.1155

XPAR

TIKEHAU CAPITAL

969500BY8TEU16U3SJ94

06/02/2020

FR0013230612

500

24.1000

BATE

TIKEHAU CAPITAL

969500BY8TEU16U3SJ94

06/02/2020

FR0013230612

183

24.1000

TRQX

TOTAL

22,221

23.5520