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 23 February 2024 to 29 February 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 | 23/02/2024 | FR0013230612 | 1,916 | 20.9854 | XPAR | ||||||||||
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 26/02/2024 | FR0013230612 | 1,490 | 20.7383 | XPAR | ||||||||||
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 27/02/2024 | FR0013230612 | 1,228 | 20.4996 | XPAR | ||||||||||
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 28/02/2024 | FR0013230612 | 2,006 | 20.4937 | XPAR | ||||||||||
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 29/02/2024 | FR0013230612 | 2,350 | 20.8291 | XPAR | ||||||||||
TOTAL | 8,990 | 20.7275 | ||||||||||||||
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Tikehau Capital SC published this content on 01 March 2024 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 01 March 2024 16:11:01 UTC.