Tikehau Capital: Disclosure of Shares Repurchases up to 24 October 2019

PARIS--()--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
day (number of shares)

Weighted average
price per day

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

 

Contacts

Tikehau Capital

 

Contacts

Tikehau Capital