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 7 February to 13 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

07/02/2020

FR0013230612

4,531

24.1675

XPAR

TIKEHAU CAPITAL

969500BY8TEU16U3SJ94

10/02/2020

FR0013230612

10,559

24.0636

XPAR

TIKEHAU CAPITAL

969500BY8TEU16U3SJ94

10/02/2020

FR0013230612

600

24.0667

BATE

TIKEHAU CAPITAL

969500BY8TEU16U3SJ94

10/02/2020

FR0013230612

 

 

CHIX

TIKEHAU CAPITAL

969500BY8TEU16U3SJ94

10/02/2020

FR0013230612

 

 

TRQX

TIKEHAU CAPITAL

969500BY8TEU16U3SJ94

11/02/2020

FR0013230612

4,698

24.1891

XPAR

TIKEHAU CAPITAL

969500BY8TEU16U3SJ94

11/02/2020

FR0013230612

186

24.1000

BATE

TIKEHAU CAPITAL

969500BY8TEU16U3SJ94

11/02/2020

FR0013230612

73

24.1000

CHIX

TIKEHAU CAPITAL

969500BY8TEU16U3SJ94

11/02/2020

FR0013230612

186

24.2000

TRQX

TIKEHAU CAPITAL

969500BY8TEU16U3SJ94

12/02/2020

FR0013230612

4,730

24.1653

XPAR

TIKEHAU CAPITAL

969500BY8TEU16U3SJ94

12/02/2020

FR0013230612

 

 

BATE

TIKEHAU CAPITAL

969500BY8TEU16U3SJ94

12/02/2020

FR0013230612

 

 

CHIX

TIKEHAU CAPITAL

969500BY8TEU16U3SJ94

12/02/2020

FR0013230612

 

 

TRQX

TIKEHAU CAPITAL

969500BY8TEU16U3SJ94

13/02/2020

FR0013230612

7,602

24.6586

XPAR

TIKEHAU CAPITAL

969500BY8TEU16U3SJ94

13/02/2020

FR0013230612

 

 

BATE

TIKEHAU CAPITAL

969500BY8TEU16U3SJ94

13/02/2020

FR0013230612

 

 

CHIX

TIKEHAU CAPITAL

969500BY8TEU16U3SJ94

13/02/2020

FR0013230612

 

 

TRQX

 

 

 

TOTAL

33,165

24.2476