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 | |||||||||
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| Name of the issuer | Issuer Identity Code (LEI) | Trading Day | ISIN |
Aggregated volume per day
|
Weighted average
| 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 | ||||
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| TOTAL | 77,111 | 23.7655 |
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