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: https://www.tikehaucapital.com/fr/shareholders/regulatory-information

Disclosure of Shares Repurchases From 15 March 2024 to 21 March 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

 

15/03/2024

 

FR0013230612

 

2,016

 

20.9444

 

XPAR

TIKEHAU CAPITAL

 

969500BY8TEU16U3SJ94

 

18/03/2024

 

FR0013230612

 

2,000

 

20.5608

 

XPAR

TIKEHAU CAPITAL

 

969500BY8TEU16U3SJ94

 

19/03/2024

 

FR0013230612

 

1,094

 

20.3862

 

XPAR

TIKEHAU CAPITAL

 

969500BY8TEU16U3SJ94

 

20/03/2024

 

FR0013230612

 

499

 

20.2448

 

XPAR

TIKEHAU CAPITAL

 

969500BY8TEU16U3SJ94

 

21/03/2024

 

FR0013230612

 

1,368

 

20.2458

 

XPAR

 

 

 

 

 

 

TOTAL

  

6,977

  

20.5599