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

Disclosure of shares repurchases from 3 July to 9 July 2020

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

03/07/2020

FR0013230612

4,600

23.0405

XPAR

TIKEHAU CAPITAL

969500BY8TEU16U3SJ94

06/07/2020

FR0013230612

4,700

22.9315

XPAR

TIKEHAU CAPITAL

969500BY8TEU16U3SJ94

07/07/2020

FR0013230612

19,623

22.6319

XPAR

TIKEHAU CAPITAL

969500BY8TEU16U3SJ94

08/07/2020

FR0013230612

4,700

22.6148

XPAR

TIKEHAU CAPITAL

969500BY8TEU16U3SJ94

09/07/2020

FR0013230612

4,007

22.5567

XPAR

 

 

 

TOTAL

37,630

22.7091