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
per day (number of
shares)

Weighted
average price
per day

Market (MIC
Code)

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