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 21 January to 27 January 2022

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

21/01/2022

FR0013230612

3930

24.1636

XPAR

TIKEHAU CAPITAL

969500BY8TEU16U3SJ94

21/01/2022

FR0013230612

110

23.9000

CEUX

TIKEHAU CAPITAL

969500BY8TEU16U3SJ94

24/01/2022

FR0013230612

4108

23.2197

XPAR

TIKEHAU CAPITAL

969500BY8TEU16U3SJ94

24/01/2022

FR0013230612

200

22.8500

CEUX

TIKEHAU CAPITAL

969500BY8TEU16U3SJ94

24/01/2022

FR0013230612

40

22.8500

TQEX

TIKEHAU CAPITAL

969500BY8TEU16U3SJ94

25/01/2022

FR0013230612

4450

23.3201

XPAR

TIKEHAU CAPITAL

969500BY8TEU16U3SJ94

26/01/2022

FR0013230612

2,630

23.3860

XPAR

TIKEHAU CAPITAL

969500BY8TEU16U3SJ94

27/01/2022

FR0013230612

1,623

23.3292

XPAR

TOTAL

17,091

23.4981

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Tikehau Capital SC published this content on 28 January 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 28 January 2022 12:12:11 UTC.