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 28 June 2024 to 4 July 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 | 28/06/2024 | FR0013230612 | 707 | 21.0784 | XPAR | ||||||||||
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 01/07/2024 | FR0013230612 | 522 | 21.3305 | XPAR | ||||||||||
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 02/07/2024 | FR0013230612 | 272 | 21.1500 | XPAR | ||||||||||
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 03/07/2024 | FR0013230612 | 608 | 21.5437 | XPAR | ||||||||||
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 04/07/2024 | FR0013230612 | 604 | 21.8868 | XPAR | ||||||||||
TOTAL | 2,713 | 21.4183 | ||||||||||||||
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Tikehau Capital SC published this content on 05 July 2024 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 05 July 2024 11:14:06 UTC.