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 13 November to 19 November 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

13/11/2020

FR0013230612

5,963

23.0606

XPAR

TIKEHAU CAPITAL

969500BY8TEU16U3SJ94

13/11/2020

FR0013230612

250

23.0000

CHIX

TIKEHAU CAPITAL

969500BY8TEU16U3SJ94

13/11/2020

FR0013230612

1,497

23.1134

BATE

TIKEHAU CAPITAL

969500BY8TEU16U3SJ94

16/11/2020

FR0013230612

8,491

23.2395

XPAR

TIKEHAU CAPITAL

969500BY8TEU16U3SJ94

16/11/2020

FR0013230612

701

23.1746

CHIX

TIKEHAU CAPITAL

969500BY8TEU16U3SJ94

16/11/2020

FR0013230612

486

23.2000

TRQX

TIKEHAU CAPITAL

969500BY8TEU16U3SJ94

16/11/2020

FR0013230612

5,905

23.2323

BATE

TIKEHAU CAPITAL

969500BY8TEU16U3SJ94

17/11/2020

FR0013230612

8,689

23.9342

XPAR

TIKEHAU CAPITAL

969500BY8TEU16U3SJ94

17/11/2020

FR0013230612

721

23.8914

CHIX

TIKEHAU CAPITAL

969500BY8TEU16U3SJ94

17/11/2020

FR0013230612

833

24.1447

TRQX

TIKEHAU CAPITAL

969500BY8TEU16U3SJ94

17/11/2020

FR0013230612

6,061

23.9499

BATE

TIKEHAU CAPITAL

969500BY8TEU16U3SJ94

18/11/2020

FR0013230612

13,395

24.3597

XPAR

TIKEHAU CAPITAL

969500BY8TEU16U3SJ94

18/11/2020

FR0013230612

884

24.1287

CHIX

TIKEHAU CAPITAL

969500BY8TEU16U3SJ94

18/11/2020

FR0013230612

922

24.2234

TRQX

TIKEHAU CAPITAL

969500BY8TEU16U3SJ94

18/11/2020

FR0013230612

5,914

24.2057

BATE

TIKEHAU CAPITAL

969500BY8TEU16U3SJ94

19/11/2020

FR0013230612

8,913

23.7570

XPAR

TIKEHAU CAPITAL

969500BY8TEU16U3SJ94

19/11/2020

FR0013230612

874

23.7987

CHIX

TIKEHAU CAPITAL

969500BY8TEU16U3SJ94

19/11/2020

FR0013230612

937

23.7326

TRQX

TIKEHAU CAPITAL

969500BY8TEU16U3SJ94

19/11/2020

FR0013230612

5,675

23.6698

BATE

 

 

 

TOTAL

77,111

23.7655