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Disclosure of shares repurchases from 22 April to 28 April 2022

Name of the issuerIssuer Identity Code (LEI)

Trading Day

ISIN

Aggregated volume per day (number of shares)Weighted average price per day

Market (MIC

Code)

TIKEHAU CAPITAL

969500BY8TEU16U3SJ94

22/04/2022

FR0013230612

5759

22.6644

XPAR

TIKEHAU CAPITAL

969500BY8TEU16U3SJ94

22/04/2022

FR0013230612

220

22.5000

CEUX

TIKEHAU CAPITAL

969500BY8TEU16U3SJ94

22/04/2022

FR0013230612

170

22.5000

TQEX

TIKEHAU CAPITAL

969500BY8TEU16U3SJ94

25/04/2022

FR0013230612

2095

22.1696

XPAR

TIKEHAU CAPITAL

969500BY8TEU16U3SJ94

26/04/2022

FR0013230612

3,737

22.3271

XPAR

TIKEHAU CAPITAL

969500BY8TEU16U3SJ94

27/04/2022

FR0013230612

5,178

22.0257

XPAR

TIKEHAU CAPITAL

969500BY8TEU16U3SJ94

28/04/2022

FR0013230612

23,760

21.9796

XPAR

TOTAL

40,919

22.1282

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Tikehau Capital SC published this content on 29 April 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 29 April 2022 13:36:08 UTC.