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 | |||||||||
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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 | 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 | ||||
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| TOTAL | 162,466 | 20.0268 |
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