Tikehau Capital: Disclosure of shares repurchases from 28 February to 5 March 2020
Tikehau Capital: Disclosure of shares repurchases from 28 February to 5 March 2020
PARIS--(BUSINESS WIRE)--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 28 February to 5 March 2020 |
||||||
Name of the issuer |
Issuer Identity Code (LEI) |
Trading Day |
ISIN |
Aggregated volume
|
Weighted
|
Market (MIC
|
TIKEHAU CAPITAL |
969500BY8TEU16U3SJ94 |
28/02/2020 |
FR0013230612 |
3,000 |
22.9583 |
XPAR |
TIKEHAU CAPITAL |
969500BY8TEU16U3SJ94 |
28/02/2020 |
FR0013230612 |
1,386 |
23.0571 |
BATE |
TIKEHAU CAPITAL |
969500BY8TEU16U3SJ94 |
28/02/2020 |
FR0013230612 |
95 |
23.0000 |
CHIX |
TIKEHAU CAPITAL |
969500BY8TEU16U3SJ94 |
02/03/2020 |
FR0013230612 |
4,687 |
22.7894 |
XPAR |
TIKEHAU CAPITAL |
969500BY8TEU16U3SJ94 |
02/03/2020 |
FR0013230612 |
772 |
22.3000 |
BATE |
TIKEHAU CAPITAL |
969500BY8TEU16U3SJ94 |
03/03/2020 |
FR0013230612 |
2,496 |
23.2200 |
XPAR |
TIKEHAU CAPITAL |
969500BY8TEU16U3SJ94 |
03/03/2020 |
FR0013230612 |
1,779 |
23.4466 |
BATE |
TIKEHAU CAPITAL |
969500BY8TEU16U3SJ94 |
03/03/2020 |
FR0013230612 |
158 |
23.4082 |
CHIX |
TIKEHAU CAPITAL |
969500BY8TEU16U3SJ94 |
04/03/2020 |
FR0013230612 |
15,874 |
23.5724 |
XPAR |
TIKEHAU CAPITAL |
969500BY8TEU16U3SJ94 |
04/03/2020 |
FR0013230612 |
1,658 |
23.4951 |
BATE |
TIKEHAU CAPITAL |
969500BY8TEU16U3SJ94 |
04/03/2020 |
FR0013230612 |
76 |
23.4947 |
CHIX |
TIKEHAU CAPITAL |
969500BY8TEU16U3SJ94 |
05/03/2020 |
FR0013230612 |
3,906 |
23.4448 |
XPAR |
TIKEHAU CAPITAL |
969500BY8TEU16U3SJ94 |
05/03/2020 |
FR0013230612 |
1,833 |
23.4118 |
BATE |
TIKEHAU CAPITAL |
969500BY8TEU16U3SJ94 |
05/03/2020 |
FR0013230612 |
41 |
23 |
CHIX |
|
|
|
TOTAL |
37,761 |
23.3254 |
|
Contacts
Tikehau Capital