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 23 October to 29 October 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

23/10/2020

FR0013230612

106,377

20.2006

XPAR

TIKEHAU CAPITAL

969500BY8TEU16U3SJ94

23/10/2020

FR0013230612

92

20.1446

CHIX

TIKEHAU CAPITAL

969500BY8TEU16U3SJ94

23/10/2020

FR0013230612

261

20.2000

TRQX

TIKEHAU CAPITAL

969500BY8TEU16U3SJ94

23/10/2020

FR0013230612

2,420

20.2415

BATE

TIKEHAU CAPITAL

969500BY8TEU16U3SJ94

26/10/2020

FR0013230612

7,228

20.4964

XPAR

TIKEHAU CAPITAL

969500BY8TEU16U3SJ94

26/10/2020

FR0013230612

246

20.5622

CHIX

TIKEHAU CAPITAL

969500BY8TEU16U3SJ94

26/10/2020

FR0013230612

487

20.5168

TRQX

TIKEHAU CAPITAL

969500BY8TEU16U3SJ94

26/10/2020

FR0013230612

4,326

20.5491

BATE

TIKEHAU CAPITAL

969500BY8TEU16U3SJ94

27/10/2020

FR0013230612

7,164

19.9662

XPAR

TIKEHAU CAPITAL

969500BY8TEU16U3SJ94

27/10/2020

FR0013230612

204

19.9627

CHIX

TIKEHAU CAPITAL

969500BY8TEU16U3SJ94

27/10/2020

FR0013230612

507

19.9931

TRQX

TIKEHAU CAPITAL

969500BY8TEU16U3SJ94

27/10/2020

FR0013230612

4,505

19.9682

BATE

TIKEHAU CAPITAL

969500BY8TEU16U3SJ94

28/10/2020

FR0013230612

7,702

19.4999

XPAR

TIKEHAU CAPITAL

969500BY8TEU16U3SJ94

28/10/2020

FR0013230612

157

19.3911

CHIX

TIKEHAU CAPITAL

969500BY8TEU16U3SJ94

28/10/2020

FR0013230612

382

19.4699

TRQX

TIKEHAU CAPITAL

969500BY8TEU16U3SJ94

29/10/2020

FR0013230612

14,669

19.0350

XPAR

TIKEHAU CAPITAL

969500BY8TEU16U3SJ94

29/10/2020

FR0013230612

330

19.1106

CHIX

TIKEHAU CAPITAL

969500BY8TEU16U3SJ94

29/10/2020

FR0013230612

565

19.0934

TRQX

TIKEHAU CAPITAL

969500BY8TEU16U3SJ94

29/10/2020

FR0013230612

4,844

19.0770

BATE

 

 

 

TOTAL

162,466

20.0268