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 24 January to 30 January 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

24/01/2020

FR0013230612

4,021

21.8534

XPAR

TIKEHAU CAPITAL

969500BY8TEU16U3SJ94

27/01/2020

FR0013230612

4,104

21.5580

XPAR

TIKEHAU CAPITAL

969500BY8TEU16U3SJ94

28/01/2020

FR0013230612

4,106

21.6591

XPAR

TIKEHAU CAPITAL

969500BY8TEU16U3SJ94

28/01/2020

FR0013230612

29

21.7000

CHIX

TIKEHAU CAPITAL

969500BY8TEU16U3SJ94

28/01/2020

FR0013230612

35

21.8000

TRQX

TIKEHAU CAPITAL

969500BY8TEU16U3SJ94

29/01/2020

FR0013230612

4,343

22.7171

XPAR

TIKEHAU CAPITAL

969500BY8TEU16U3SJ94

29/01/2020

FR0013230612

1,000

23.0000

BATE

TIKEHAU CAPITAL

969500BY8TEU16U3SJ94

29/01/2020

FR0013230612

31

22.6000

CHIX

TIKEHAU CAPITAL

969500BY8TEU16U3SJ94

29/01/2020

FR0013230612

34

22.6000

TRQX

TIKEHAU CAPITAL

969500BY8TEU16U3SJ94

30/01/2020

FR0013230612

4,322

23.1280

XPAR

TIKEHAU CAPITAL

969500BY8TEU16U3SJ94

30/01/2020

FR0013230612

37

22.8000

TRQX

TOTAL

22,062

22.2375