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 29 July to 4 August 2022
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 | 29/07/2022 | FR0013230612 | 3,006 | 23.6216 | XPAR | ||||||||||
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 01/08/2022 | FR0013230612 | 2,267 | 24.0432 | XPAR | ||||||||||
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 02/08/2022 | FR0013230612 | 2,439 | 23.9710 | XPAR | ||||||||||
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 03/08/2022 | FR0013230612 | 3,046 | 24.0143 | XPAR | ||||||||||
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 04/08/2022 | FR0013230612 | 3,128 | 24.4504 | XPAR | ||||||||||
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 04/08/2022 | FR0013230612 | 260 | 24.3385 | CEUX | ||||||||||
TOTAL | 14,146 | 24.0304 | ||||||||||||||
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Tikehau Capital SC published this content on 05 August 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 05 August 2022 19:15:05 UTC.