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 26 April 2024 to 2 May 2024

Aggregated volume

Weighted

Market (MIC

Name of the issuer

Issuer Identity Code (LEI)

Trading Day

ISIN

per day (number of

average price

Code)

shares)

per day

TIKEHAU CAPITAL

969500BY8TEU16U3SJ94

26/04/2024

FR0013230612

5,027

21.4230

XPAR

TIKEHAU CAPITAL

969500BY8TEU16U3SJ94

29/04/2024

FR0013230612

2,663

21.6336

XPAR

TIKEHAU CAPITAL

969500BY8TEU16U3SJ94

30/04/2024

FR0013230612

1,578

21.7860

XPAR

TIKEHAU CAPITAL

969500BY8TEU16U3SJ94

02/05/2024

FR0013230612

1,965

21.9598

XPAR

TOTAL

11,233

21.6178

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Tikehau Capital SC published this content on 03 May 2024 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 03 May 2024 11:12:04 UTC.