Tikehau Capital: Disclosure of Shares Repurchases From 23 October to 29 October 2020
Tikehau Capital: Disclosure of Shares Repurchases From 23 October to 29 October 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
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Disclosure of shares repurchases from 23 October to 29 October 2020 |
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Name of the issuer |
Issuer Identity Code (LEI) |
Trading Day |
ISIN |
Aggregated volume per day
|
Weighted average
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Market (MIC Code) |
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TIKEHAU CAPITAL |
969500BY8TEU16U3SJ94 |
23/10/2020 |
FR0013230612 |
106,377 |
20.2006 |
XPAR |
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TIKEHAU CAPITAL |
969500BY8TEU16U3SJ94 |
23/10/2020 |
FR0013230612 |
92 |
20.1446 |
CHIX |
||||
TIKEHAU CAPITAL |
969500BY8TEU16U3SJ94 |
23/10/2020 |
FR0013230612 |
261 |
20.2000 |
TRQX |
||||
TIKEHAU CAPITAL |
969500BY8TEU16U3SJ94 |
23/10/2020 |
FR0013230612 |
2,420 |
20.2415 |
BATE |
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TIKEHAU CAPITAL |
969500BY8TEU16U3SJ94 |
26/10/2020 |
FR0013230612 |
7,228 |
20.4964 |
XPAR |
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TIKEHAU CAPITAL |
969500BY8TEU16U3SJ94 |
26/10/2020 |
FR0013230612 |
246 |
20.5622 |
CHIX |
||||
TIKEHAU CAPITAL |
969500BY8TEU16U3SJ94 |
26/10/2020 |
FR0013230612 |
487 |
20.5168 |
TRQX |
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TIKEHAU CAPITAL |
969500BY8TEU16U3SJ94 |
26/10/2020 |
FR0013230612 |
4,326 |
20.5491 |
BATE |
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TIKEHAU CAPITAL |
969500BY8TEU16U3SJ94 |
27/10/2020 |
FR0013230612 |
7,164 |
19.9662 |
XPAR |
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TIKEHAU CAPITAL |
969500BY8TEU16U3SJ94 |
27/10/2020 |
FR0013230612 |
204 |
19.9627 |
CHIX |
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TIKEHAU CAPITAL |
969500BY8TEU16U3SJ94 |
27/10/2020 |
FR0013230612 |
507 |
19.9931 |
TRQX |
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TIKEHAU CAPITAL |
969500BY8TEU16U3SJ94 |
27/10/2020 |
FR0013230612 |
4,505 |
19.9682 |
BATE |
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TIKEHAU CAPITAL |
969500BY8TEU16U3SJ94 |
28/10/2020 |
FR0013230612 |
7,702 |
19.4999 |
XPAR |
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TIKEHAU CAPITAL |
969500BY8TEU16U3SJ94 |
28/10/2020 |
FR0013230612 |
157 |
19.3911 |
CHIX |
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TIKEHAU CAPITAL |
969500BY8TEU16U3SJ94 |
28/10/2020 |
FR0013230612 |
382 |
19.4699 |
TRQX |
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TIKEHAU CAPITAL |
969500BY8TEU16U3SJ94 |
29/10/2020 |
FR0013230612 |
14,669 |
19.0350 |
XPAR |
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TIKEHAU CAPITAL |
969500BY8TEU16U3SJ94 |
29/10/2020 |
FR0013230612 |
330 |
19.1106 |
CHIX |
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TIKEHAU CAPITAL |
969500BY8TEU16U3SJ94 |
29/10/2020 |
FR0013230612 |
565 |
19.0934 |
TRQX |
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TIKEHAU CAPITAL |
969500BY8TEU16U3SJ94 |
29/10/2020 |
FR0013230612 |
4,844 |
19.0770 |
BATE |
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TOTAL |
162,466 |
20.0268 |
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Contacts
Tikehau Capital