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 12 February to 18 February 2021

 

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

02/12/2021

FR0013230612

4939

24.2522

XPAR

TIKEHAU CAPITAL

969500BY8TEU16U3SJ94

02/12/2021

FR0013230612

354

24.2000

CEUX

TIKEHAU CAPITAL

969500BY8TEU16U3SJ94

02/12/2021

FR0013230612

248

24.3000

TQEX

TIKEHAU CAPITAL

969500BY8TEU16U3SJ94

02/15/2021

FR0013230612

3,507

24.1809

XPAR

TIKEHAU CAPITAL

969500BY8TEU16U3SJ94

02/15/2021

FR0013230612

350

24.0671

CEUX

TIKEHAU CAPITAL

969500BY8TEU16U3SJ94

02/15/2021

FR0013230612

248

24.0669

TQEX

TIKEHAU CAPITAL

969500BY8TEU16U3SJ94

02/16/2021

FR0013230612

3,534

24.2945

XPAR

TIKEHAU CAPITAL

969500BY8TEU16U3SJ94

02/16/2021

FR0013230612

306

24.6758

CEUX

TIKEHAU CAPITAL

969500BY8TEU16U3SJ94

02/16/2021

FR0013230612

155

24.6000

TQEX

TIKEHAU CAPITAL

969500BY8TEU16U3SJ94

02/17/2021

FR0013230612

3,271

24.9127

XPAR

TIKEHAU CAPITAL

969500BY8TEU16U3SJ94

02/17/2021

FR0013230612

347

24.8421

CEUX

TIKEHAU CAPITAL

969500BY8TEU16U3SJ94

02/17/2021

FR0013230612

206

24.9000

TQEX

TIKEHAU CAPITAL

969500BY8TEU16U3SJ94

02/18/2021

FR0013230612

3,568

25.0588

XPAR

TIKEHAU CAPITAL

969500BY8TEU16U3SJ94

02/18/2021

FR0013230612

405

25.0541

CEUX

TIKEHAU CAPITAL

969500BY8TEU16U3SJ94

02/18/2021

FR0013230612

172

25.0680

TQEX

 

 

 

TOTAL

21,610

24.6140