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.