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Tikehau Capital: Disclosure of Shares Repurchases From 15 January to 21 January 2021

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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 (Paris:TKO): https://www.tikehaucapital.com/fr/shareholders/regulatory-information

Disclosure of shares repurchases from 15 January to 21 January 2021

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

15/01/2021

FR0013230612

3338

24.0405

XPAR

TIKEHAU CAPITAL

969500BY8TEU16U3SJ94

18/01/2021

FR0013230612

3,298

24.2690

XPAR

TIKEHAU CAPITAL

969500BY8TEU16U3SJ94

19/01/2021

FR0013230612

3,172

24.4640

XPAR

TIKEHAU CAPITAL

969500BY8TEU16U3SJ94

19/01/2021

FR0013230612

149

24.4168

CEUX

TIKEHAU CAPITAL

969500BY8TEU16U3SJ94

19/01/2021

FR0013230612

118

24.4432

TQEX

TIKEHAU CAPITAL

969500BY8TEU16U3SJ94

20/01/2021

FR0013230612

3,019

24.8840

XPAR

TIKEHAU CAPITAL

969500BY8TEU16U3SJ94

21/01/2021

FR0013230612

3,036

24.8748

XPAR

TOTAL

16,130

24.4918

View source version on businesswire.com: https://www.businesswire.com/news/home/20210122005267/en/

Contacts

TIKEHAU CAPITAL