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 25 December to 31 December 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

25/12/2020

FR0013230612

-

-

XPAR

TIKEHAU CAPITAL

969500BY8TEU16U3SJ94

25/12/2020

FR0013230612

-

-

CHIX

TIKEHAU CAPITAL

969500BY8TEU16U3SJ94

25/12/2020

FR0013230612

-

-

TRQX

TIKEHAU CAPITAL

969500BY8TEU16U3SJ94

25/12/2020

FR0013230612

-

-

BATE

TIKEHAU CAPITAL

969500BY8TEU16U3SJ94

28/12/2020

FR0013230612

66

25.7000

XPAR

TIKEHAU CAPITAL

969500BY8TEU16U3SJ94

28/12/2020

FR0013230612

451

25.8000

CHIX

TIKEHAU CAPITAL

969500BY8TEU16U3SJ94

28/12/2020

FR0013230612

258

25.7771

TRQX

TIKEHAU CAPITAL

969500BY8TEU16U3SJ94

28/12/2020

FR0013230612

975

25.7000

BATE

TIKEHAU CAPITAL

969500BY8TEU16U3SJ94

29/12/2020

FR0013230612

4,651

25.7682

XPAR

TIKEHAU CAPITAL

969500BY8TEU16U3SJ94

29/12/2020

FR0013230612

382

25.7526

CHIX

TIKEHAU CAPITAL

969500BY8TEU16U3SJ94

29/12/2020

FR0013230612

120

25.7000

TRQX

TIKEHAU CAPITAL

969500BY8TEU16U3SJ94

29/12/2020

FR0013230612

1,534

25.7525

BATE

TIKEHAU CAPITAL

969500BY8TEU16U3SJ94

30/12/2020

FR0013230612

4,675

25.7795

XPAR

TIKEHAU CAPITAL

969500BY8TEU16U3SJ94

30/12/2020

FR0013230612

234

25.6598

CHIX

TIKEHAU CAPITAL

969500BY8TEU16U3SJ94

30/12/2020

FR0013230612

180

25.7000

TRQX

TIKEHAU CAPITAL

969500BY8TEU16U3SJ94

30/12/2020

FR0013230612

1,270

25.7003

BATE

TIKEHAU CAPITAL

969500BY8TEU16U3SJ94

31/12/2020

FR0013230612

879

25.7858

XPAR

TIKEHAU CAPITAL

969500BY8TEU16U3SJ94

31/12/2020

FR0013230612

30

25.7000

TRQX

TIKEHAU CAPITAL

969500BY8TEU16U3SJ94

31/12/2020

FR0013230612

234

25.7000

BATE

 

 

 

TOTAL

15,939

25.7578