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 5 April 2024 to 11 April 2024
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 | 05/04/2024 | FR0013230612 | 5,552 | 20.5755 | XPAR | ||||||||||
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 08/04/2024 | FR0013230612 | 1,752 | 20.8423 | XPAR | ||||||||||
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 09/04/2024 | FR0013230612 | 969 | 20.7041 | XPAR | ||||||||||
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 10/04/2024 | FR0013230612 | 3,357 | 21.2530 | XPAR | ||||||||||
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 11/04/2024 | FR0013230612 | 1,702 | 21.4078 | XPAR | ||||||||||
TOTAL | 13,332 | 20.8968 | ||||||||||||||
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Tikehau Capital SC published this content on 12 April 2024 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 12 April 2024 13:15:04 UTC.