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

 

 

 

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

 

 

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

 

 

TRQX

TIKEHAU CAPITAL

969500BY8TEU16U3SJ94

07/01/2020

FR0013230612

3,603

21.2891

XPAR

TIKEHAU CAPITAL

969500BY8TEU16U3SJ94

07/01/2020

FR0013230612

 

 

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

 

 

TRQX

TIKEHAU CAPITAL

969500BY8TEU16U3SJ94

09/01/2020

FR0013230612

3,738

21.3706

XPAR

TIKEHAU CAPITAL

969500BY8TEU16U3SJ94

09/01/2020

FR0013230612

 

 

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