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 18 July 2025 to 24 July 2025
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 18/07/2025 FR0010313833 1 591 20.7055 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 21/07/2025 FR0010313833 900 20.6773 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 22/07/2025 FR0010313833 1 021 20.4198 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 23/07/2025 FR0010313833 872 20.5234 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 24/07/2025 FR0010313833 1 709 20.5347 XPAR
TOTAL 6 093 20.5795
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