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 11 December to 17 December 2020 | ||||||
| |||||||
| Name of the issuer |
Issuer Identity
| Trading Day | ISIN |
Aggregated volume per day
|
Weighted average
| Market (MIC Code) |
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 11/12/2020 | FR0013230612 | 3,404 | 23.7809 | XPAR | |
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 11/12/2020 | FR0013230612 | 490 | 23.5822 | CHIX | |
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 11/12/2020 | FR0013230612 | 268 | 23.5720 | TRQX | |
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 11/12/2020 | FR0013230612 | 1,008 | 23.6633 | BATE | |
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 14/12/2020 | FR0013230612 | 6,698 | 23.5701 | XPAR | |
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 14/12/2020 | FR0013230612 | 720 | 23.6893 | CHIX | |
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 14/12/2020 | FR0013230612 | 302 | 23.7000 | TRQX | |
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 14/12/2020 | FR0013230612 | 305 | 23.6744 | BATE | |
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 15/12/2020 | FR0013230612 | 10,031 | 23.1897 | XPAR | |
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 15/12/2020 | FR0013230612 | 257 | 23.2000 | CHIX | |
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 15/12/2020 | FR0013230612 | 245 | 23.1849 | TRQX | |
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 15/12/2020 | FR0013230612 | 2,291 | 23.2000 | BATE | |
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 16/12/2020 | FR0013230612 | 5,017 | 23.2671 | XPAR | |
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 16/12/2020 | FR0013230612 | 42 | 23.1000 | TRQX | |
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 16/12/2020 | FR0013230612 | 2,549 | 23.3536 | BATE | |
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 17/12/2020 | FR0013230612 | 7,273 | 23.6229 | XPAR | |
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 17/12/2020 | FR0013230612 | 758 | 23.7133 | CHIX | |
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 17/12/2020 | FR0013230612 | 226 | 23.6704 | TRQX | |
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 17/12/2020 | FR0013230612 | 2,514 | 23.7088 | BATE | |
|
|
| TOTAL | 44,398 | 23.4551 |
|
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