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 14 February to 20 February 2020


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 14/02/2020 FR0013230612 5,108 25.2278 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 14/02/2020 FR0013230612 254 25.2000 BATE
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 17/02/2020 FR0013230612 5,145 25.6676 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 17/02/2020 FR0013230612 105 25.6000 CHIX
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 18/02/2020 FR0013230612 4,900 25.1891 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 19/02/2020 FR0013230612 4,909 25.2840 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 20/02/2020 FR0013230612 1,949 25.4590 XPAR
TOTAL 22,370 25.3544