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 27 December 2019 to 2 January 2020 | ||||||
Name of the issuer | Issuer Identity Code (LEI) | Trading Day | ISIN |
Aggregated volume
|
Weighted
|
Market (MIC
|
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 27/12/2019 | FR0013230612 | 3,200 | 21.9390 | XPAR |
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 27/12/2019 | FR0013230612 |
|
| BATE |
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 27/12/2019 | FR0013230612 | 165 | 21.9000 | CHIX |
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 27/12/2019 | FR0013230612 |
|
| TRQX |
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 30/12/2019 | FR0013230612 | 3,215 | 21.9739 | XPAR |
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 30/12/2019 | FR0013230612 |
|
| BATE |
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 30/12/2019 | FR0013230612 |
|
| CHIX |
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 30/12/2019 | FR0013230612 |
|
| TRQX |
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 31/12/2019 | FR0013230612 | 17,732 | 21.9577 | XPAR |
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 31/12/2019 | FR0013230612 |
|
| BATE |
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 31/12/2019 | FR0013230612 | 165 | 21.9000 | CHIX |
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 31/12/2019 | FR0013230612 |
|
| TRQX |
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 01/01/2020 | FR0013230612 |
|
| XPAR |
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 01/01/2020 | FR0013230612 |
|
| BATE |
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 01/01/2020 | FR0013230612 |
|
| CHIX |
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 01/01/2020 | FR0013230612 |
|
| TRQX |
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 02/01/2020 | FR0013230612 | 12,456 | 21.9599 | XPAR |
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 02/01/2020 | FR0013230612 | 1,437 | 22.0000 | BATE |
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 02/01/2020 | FR0013230612 |
|
| CHIX |
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 02/01/2020 | FR0013230612 |
|
| TRQX |
|
|
| TOTAL | 38,370 | 21.9593 |
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