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
per day (number of
shares)

Weighted
average price
per day

Market (MIC
Code)

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