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Disclosure of shares repurchases from 22 April to 28 April 2022
Name of the issuerIssuer Identity Code (LEI) | Trading Day ISIN Aggregated volume per day (number of shares)Weighted average price per day Market (MIC Code) |
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 22/04/2022 | FR0013230612 | 5759 | 22.6644 | XPAR |
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 22/04/2022 | FR0013230612 | 220 | 22.5000 | CEUX |
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 22/04/2022 | FR0013230612 | 170 | 22.5000 | TQEX |
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 25/04/2022 | FR0013230612 | 2095 | 22.1696 | XPAR |
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 26/04/2022 | FR0013230612 | 3,737 | 22.3271 | XPAR |
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 27/04/2022 | FR0013230612 | 5,178 | 22.0257 | XPAR |
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 28/04/2022 | FR0013230612 | 23,760 | 21.9796 | XPAR |
TOTAL | 40,919 | 22.1282 |
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Tikehau Capital SC published this content on 29 April 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 29 April 2022 13:36:08 UTC.