TKO Tikehau Capital

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 21 February to 27 February 2020

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

21/02/2020

FR0013230612

2,000

25.2750

XPAR

TIKEHAU CAPITAL

969500BY8TEU16U3SJ94

21/02/2020

FR0013230612

2,248

25.3323

BATE

TIKEHAU CAPITAL

969500BY8TEU16U3SJ94

24/02/2020

FR0013230612

9,804

24.8788

XPAR

TIKEHAU CAPITAL

969500BY8TEU16U3SJ94

24/02/2020

FR0013230612

168

24.7000

BATE

TIKEHAU CAPITAL

969500BY8TEU16U3SJ94

25/02/2020

FR0013230612

4,317

24.9347

XPAR

TIKEHAU CAPITAL

969500BY8TEU16U3SJ94

26/02/2020

FR0013230612

4,381

24.2098

XPAR

TIKEHAU CAPITAL

969500BY8TEU16U3SJ94

26/02/2020

FR0013230612

717

24.1731

BATE

TIKEHAU CAPITAL

969500BY8TEU16U3SJ94

26/02/2020

FR0013230612

96

24.1729

CHIX

TIKEHAU CAPITAL

969500BY8TEU16U3SJ94

27/02/2020

FR0013230612

9,474

23.7730

XPAR

TIKEHAU CAPITAL

969500BY8TEU16U3SJ94

27/02/2020

FR0013230612

187

23.7000

BATE

TIKEHAU CAPITAL

969500BY8TEU16U3SJ94

27/02/2020

FR0013230612

67

24

CHIX

TOTAL

33,459

24.5121

View source version on businesswire.com: https://www.businesswire.com/news/home/20200228005205/en/

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