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
per day (number of
shares)

Weighted
average price
per day

Market (MIC
Code)

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