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 3 January to 9 January 2020 | ||||||
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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 | 03/01/2020 | FR0013230612 | 3,518 | 21.7691 | XPAR |
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 03/01/2020 | FR0013230612 |
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| BATE |
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 03/01/2020 | FR0013230612 |
|
| CHIX |
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 03/01/2020 | FR0013230612 |
|
| TRQX |
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 06/01/2020 | FR0013230612 | 3,433 | 21.3609 | XPAR |
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 06/01/2020 | FR0013230612 | 327 | 21.2000 | BATE |
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 06/01/2020 | FR0013230612 | 129 | 21.2000 | CHIX |
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 06/01/2020 | FR0013230612 |
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| TRQX |
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 07/01/2020 | FR0013230612 | 3,603 | 21.2891 | XPAR |
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 07/01/2020 | FR0013230612 |
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| BATE |
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 07/01/2020 | FR0013230612 |
|
| CHIX |
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 07/01/2020 | FR0013230612 |
|
| TRQX |
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 08/01/2020 | FR0013230612 | 3,612 | 20.9840 | XPAR |
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 08/01/2020 | FR0013230612 | 120 | 20.9000 | BATE |
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 08/01/2020 | FR0013230612 |
|
| CHIX |
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 08/01/2020 | FR0013230612 |
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| TRQX |
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 09/01/2020 | FR0013230612 | 3,738 | 21.3706 | XPAR |
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 09/01/2020 | FR0013230612 |
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| BATE |
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 09/01/2020 | FR0013230612 | 123 | 21 | CHIX |
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 09/01/2020 | FR0013230612 | 68 | 21.4000 | TRQX |
TOTAL | 18,671 | 21.3458 |
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