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 17 January to 23 January 2020 | ||||||
Name of the issuer | Issuer Identity Code (LEI) | Trading Day | ISIN |
Aggregated volume
|
Weighted
|
Market (MIC
|
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 17/01/2020 | FR0013230612 | 3,547 | 22.9584 | XPAR |
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 17/01/2020 | FR0013230612 |
|
| BATE |
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 17/01/2020 | FR0013230612 |
|
| CHIX |
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 17/01/2020 | FR0013230612 |
|
| TRQX |
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 20/01/2020 | FR0013230612 | 18,510 | 22.9900 | XPAR |
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 20/01/2020 | FR0013230612 | 418 | 23.0000 | BATE |
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 20/01/2020 | FR0013230612 | 42 | 23.0000 | CHIX |
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 20/01/2020 | FR0013230612 | 56 | 23.0000 | TRQX |
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 21/01/2020 | FR0013230612 | 12,825 | 22.6790 | XPAR |
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 21/01/2020 | FR0013230612 |
|
| BATE |
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 21/01/2020 | FR0013230612 |
|
| CHIX |
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 21/01/2020 | FR0013230612 |
|
| TRQX |
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 22/01/2020 | FR0013230612 | 3,309 | 22.3838 | XPAR |
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 22/01/2020 | FR0013230612 |
|
| BATE |
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 22/01/2020 | FR0013230612 | 33 | 22.2000 | CHIX |
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 22/01/2020 | FR0013230612 | 38 | 22.2816 | TRQX |
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 23/01/2020 | FR0013230612 | 3,923 | 22.4846 | XPAR |
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 23/01/2020 | FR0013230612 |
|
| BATE |
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 23/01/2020 | FR0013230612 |
|
| CHIX |
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 23/01/2020 | FR0013230612 |
|
| TRQX |
| TOTAL | 42,701 | 22.7994 |
|
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