Regulatory News:
Tikehau Capital (Paris:TKO):
In accordance with Article 5 of EU Regulation n° 596/2014 (Market Abuse Regulation), detailed information are available on the website of Tikehau Capital: https://www.tikehaucapital.com/fr/shareholders/regulatory-information
Disclosure of shares repurchases from 18 October to 24 October 2019 | ||||||
Name of the issuer | Issuer Identity Code (LEI) | Trading Day | ISIN | Aggregated volume per
| Weighted average
| Market (MIC Code) |
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 18/10/2019 | FR0013230612 | XPAR | ||
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 18/10/2019 | FR0013230612 | BATE | ||
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 18/10/2019 | FR0013230612 | CHIX | ||
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 18/10/2019 | FR0013230612 | TRQX | ||
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 21/10/2019 | FR0013230612 | XPAR | ||
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 21/10/2019 | FR0013230612 | BATE | ||
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 21/10/2019 | FR0013230612 | CHIX | ||
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 21/10/2019 | FR0013230612 | TRQX | ||
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 22/10/2019 | FR0013230612 | XPAR | ||
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 22/10/2019 | FR0013230612 | BATE | ||
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 22/10/2019 | FR0013230612 | CHIX | ||
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 22/10/2019 | FR0013230612 | TRQX | ||
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 23/10/2019 | FR0013230612 | XPAR | ||
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 23/10/2019 | FR0013230612 | BATE | ||
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 23/10/2019 | FR0013230612 | CHIX | ||
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 23/10/2019 | FR0013230612 | TRQX | ||
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 24/10/2019 | FR0013230612 | 2.251 | 22,3976 | XPAR |
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 24/10/2019 | FR0013230612 | 124 | 22,3000 | BATE |
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 24/10/2019 | FR0013230612 | 221 | 22,3000 | CHIX |
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 24/10/2019 | FR0013230612 | TRQX | ||
TOTAL | 2.596 | 22,3846 |
Disclosure of shares repurchases from 11 October to 17 October 2019 | ||||||
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 | 11/10/2019 | FR0013230612 | 2.855 | 21,9902 | XPAR |
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 11/10/2019 | FR0013230612 | BATE | ||
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 11/10/2019 | FR0013230612 | 161 | 21,7770 | CHIX |
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 11/10/2019 | FR0013230612 | TRQX | ||
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 14/10/2019 | FR0013230612 | 2.176 | 22,0000 | XPAR |
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 14/10/2019 | FR0013230612 | BATE | ||
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 14/10/2019 | FR0013230612 | 250 | 21,9376 | CHIX |
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 14/10/2019 | FR0013230612 | TRQX | ||
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 15/10/2019 | FR0013230612 | XPAR | ||
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 15/10/2019 | FR0013230612 | BATE | ||
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 15/10/2019 | FR0013230612 | 50 | 22,0000 | CHIX |
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 15/10/2019 | FR0013230612 | TRQX | ||
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 16/10/2019 | FR0013230612 | XPAR | ||
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 16/10/2019 | FR0013230612 | BATE | ||
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 16/10/2019 | FR0013230612 | CHIX | ||
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 16/10/2019 | FR0013230612 | TRQX | ||
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 17/10/2019 | FR0013230612 | XPAR | ||
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 17/10/2019 | FR0013230612 | BATE | ||
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 17/10/2019 | FR0013230612 | CHIX | ||
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 17/10/2019 | FR0013230612 | TRQX | ||
TOTAL | 5.492 | 21,9855 |
Disclosure of shares repurchases from 4 October to 10 October 2019 | ||||||
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 | 04/10/2019 | FR0013230612 | 2.821 | 21,1812 | XPAR |
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 04/10/2019 | FR0013230612 | 223 | 21,1000 | BATE |
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 04/10/2019 | FR0013230612 | CHIX | ||
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 04/10/2019 | FR0013230612 | TRQX | ||
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 07/10/2019 | FR0013230612 | 679 | 21,5000 | XPAR |
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 07/10/2019 | FR0013230612 | BATE | ||
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 07/10/2019 | FR0013230612 | CHIX | ||
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 07/10/2019 | FR0013230612 | TRQX | ||
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 08/10/2019 | FR0013230612 | 1.033 | 21,4457 | XPAR |
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 08/10/2019 | FR0013230612 | BATE | ||
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 08/10/2019 | FR0013230612 | CHIX | ||
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 08/10/2019 | FR0013230612 | TRQX | ||
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 09/10/2019 | FR0013230612 | 2.780 | 21,6653 | XPAR |
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 09/10/2019 | FR0013230612 | BATE | ||
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 09/10/2019 | FR0013230612 | 103 | 21,6000 | CHIX |
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 09/10/2019 | FR0013230612 | TRQX | ||
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 10/10/2019 | FR0013230612 | 9.552 | 21,6091 | XPAR |
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 10/10/2019 | FR0013230612 | BATE | ||
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 10/10/2019 | FR0013230612 | 80 | 21,7000 | CHIX |
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 10/10/2019 | FR0013230612 | TRQX | ||
TOTAL | 17.271 | 21,5280 |
Disclosure of shares repurchases from 27 September to 3 October 2019 | ||||||
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 | 27/09/2019 | FR0013230612 | 2.716 | 20,7097 | XPAR |
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 27/09/2019 | FR0013230612 | 163 | 20,5000 | BATE |
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 27/09/2019 | FR0013230612 | 970 | 20,6000 | CHIX |
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 27/09/2019 | FR0013230612 | TRQX | ||
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 30/09/2019 | FR0013230612 | 17.439 | 20,4327 | XPAR |
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 30/09/2019 | FR0013230612 | 1.750 | 20,4937 | BATE |
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 30/09/2019 | FR0013230612 | 631 | 20,5170 | CHIX |
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 30/09/2019 | FR0013230612 | TRQX | ||
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 01/10/2019 | FR0013230612 | 2.920 | 20,4343 | XPAR |
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 01/10/2019 | FR0013230612 | 172 | 20,3000 | BATE |
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 01/10/2019 | FR0013230612 | 681 | 20,4000 | CHIX |
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 01/10/2019 | FR0013230612 | TRQX | ||
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 02/10/2019 | FR0013230612 | 2.967 | 20,6823 | XPAR |
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 02/10/2019 | FR0013230612 | BATE | ||
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 02/10/2019 | FR0013230612 | CHIX | ||
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 02/10/2019 | FR0013230612 | 198 | 20,7187 | TRQX |
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 03/10/2019 | FR0013230612 | 2.895 | 20,9159 | XPAR |
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 03/10/2019 | FR0013230612 | 2.121 | 20,9211 | BATE |
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 03/10/2019 | FR0013230612 | 1.025 | 20,8802 | CHIX |
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 03/10/2019 | FR0013230612 | TRQX | ||
TOTAL | 36.648 | 20,56 |
Disclosure of shares repurchases from 20 September to 26 September 2019 | ||||||
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 | 20/09/2019 | FR0013230612 | 1.951 | 20,2324 | XPAR |
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 20/09/2019 | FR0013230612 | BATE | ||
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 20/09/2019 | FR0013230612 | 325 | 20,0000 | CHIX |
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 20/09/2019 | FR0013230612 | TRQX | ||
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 23/09/2019 | FR0013230612 | 1.994 | 21,5054 | XPAR |
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 23/09/2019 | FR0013230612 | 486 | 21,2516 | BATE |
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 23/09/2019 | FR0013230612 | 883 | 21,3689 | CHIX |
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 23/09/2019 | FR0013230612 | TRQX | ||
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 24/09/2019 | FR0013230612 | 2.450 | 21,1412 | XPAR |
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 24/09/2019 | FR0013230612 | 1.800 | 21,1828 | BATE |
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 24/09/2019 | FR0013230612 | 900 | 21,1413 | CHIX |
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 24/09/2019 | FR0013230612 | TRQX | ||
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 25/09/2019 | FR0013230612 | 2.400 | 20,8686 | XPAR |
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 25/09/2019 | FR0013230612 | 1.800 | 20,7631 | BATE |
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 25/09/2019 | FR0013230612 | 900 | 20,8780 | CHIX |
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 25/09/2019 | FR0013230612 | TRQX | ||
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 26/09/2019 | FR0013230612 | 12.500 | 20,8581 | XPAR |
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 26/09/2019 | FR0013230612 | BATE | ||
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 26/09/2019 | FR0013230612 | 377 | 20,8000 | CHIX |
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 26/09/2019 | FR0013230612 | TRQX | ||
TOTAL | 28.766 | 20,92 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20191025005411/en/
Contacts:
Tikehau Capital