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 November to 3 December 2020 | ||||||||||||
Name of the issuer | Issuer Identity Code (LEI) | Trading Day | ISIN | Aggregated volume
| Weighted
| Market (MIC
| ||||||
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 27/11/2020 | FR0013230612 | 7,057 | 23.8450 | XPAR | ||||||
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 27/11/2020 | FR0013230612 | 1,134 | 23.9245 | CHIX | ||||||
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 27/11/2020 | FR0013230612 | 578 | 23.9436 | TRQX | ||||||
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 27/11/2020 | FR0013230612 | 4,915 | 23.9536 | BATE | ||||||
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 30/11/2020 | FR0013230612 | 6,347 | 24.0005 | XPAR | ||||||
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 30/11/2020 | FR0013230612 | 840 | 23.9836 | CHIX | ||||||
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 30/11/2020 | FR0013230612 | 589 | 24.0000 | TRQX | ||||||
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 30/11/2020 | FR0013230612 | 4,487 | 24.0618 | BATE | ||||||
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 01/12/2020 | FR0013230612 | 16,981 | 23.9658 | XPAR | ||||||
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 01/12/2020 | FR0013230612 | 787 | 24.0000 | CHIX | ||||||
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 01/12/2020 | FR0013230612 | 947 | 23.9992 | TRQX | ||||||
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 01/12/2020 | FR0013230612 | 6,104 | 23.9915 | BATE | ||||||
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 02/12/2020 | FR0013230612 | 11,235 | 23.7406 | XPAR | ||||||
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 02/12/2020 | FR0013230612 | 835 | 23.7765 | CHIX | ||||||
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 02/12/2020 | FR0013230612 | 568 | 23.7000 | TRQX | ||||||
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 02/12/2020 | FR0013230612 | 3,980 | 23.7148 | BATE | ||||||
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 03/12/2020 | FR0013230612 | 1,205 | 23.6641 | XPAR | ||||||
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 03/12/2020 | FR0013230612 | 840 | 23.6726 | CHIX | ||||||
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 03/12/2020 | FR0013230612 | 523 | 23.6738 | TRQX | ||||||
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 03/12/2020 | FR0013230612 | 3,307 | 23.6560 | BATE | ||||||
TOTAL | 73,259 | 23.8881 | ||||||||||
View source version on businesswire.com: https://www.businesswire.com/news/home/20201204005231/en/
Contacts:
Tikehau Capital
