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 10 January to 16 January 2020 | ||||||
Name of the issuer | Issuer Identity Code (LEI) | Trading Day | ISIN |
Aggregated volume
|
Weighted
|
Market (MIC
|
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 10/01/2020 | FR0013230612 | 3,764 | 21.5736 | XPAR |
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 10/01/2020 | FR0013230612 |
|
| BATE |
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 10/01/2020 | FR0013230612 |
|
| CHIX |
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 10/01/2020 | FR0013230612 |
|
| TRQX |
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 13/01/2020 | FR0013230612 | 3,850 | 22.0008 | XPAR |
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 13/01/2020 | FR0013230612 | 85 | 21.9000 | BATE |
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 13/01/2020 | FR0013230612 | 125 | 22.0000 | CHIX |
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 13/01/2020 | FR0013230612 | 71 | 21.9000 | TRQX |
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 14/01/2020 | FR0013230612 | 3,959 | 22.3109 | XPAR |
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 14/01/2020 | FR0013230612 |
|
| BATE |
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 14/01/2020 | FR0013230612 |
|
| CHIX |
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 14/01/2020 | FR0013230612 | 72 | 22.4000 | TRQX |
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 15/01/2020 | FR0013230612 | 2,940 | 22.4722 | XPAR |
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 15/01/2020 | FR0013230612 |
|
| BATE |
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 15/01/2020 | FR0013230612 | 126 | 22.5000 | CHIX |
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 15/01/2020 | FR0013230612 |
|
| TRQX |
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 16/01/2020 | FR0013230612 | 3,709 | 22.8045 | XPAR |
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 16/01/2020 | FR0013230612 |
|
| BATE |
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 16/01/2020 | FR0013230612 | 124 | 23 | CHIX |
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 16/01/2020 | FR0013230612 | 50 | 22.7000 | TRQX |
TOTAL | 18,875 | 22.2231 |
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