Tikehau Capital: Disclosure of shares repurchases from 28 February to 5 March 2020

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

Weighted
average price
per day

Market (MIC
Code)

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

Contacts

Tikehau Capital