Tikehau Capital: Disclosure of Shares Repurchases From 29 January to 4 February 2021
Tikehau Capital: Disclosure of Shares Repurchases From 29 January to 4 February 2021
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 29 January to 4 February 2021 |
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Name of the issuer |
Issuer Identity Code (LEI) |
Trading Day |
ISIN |
Aggregated volume per day
|
Weighted average
|
Market (MIC Code) |
TIKEHAU CAPITAL |
969500BY8TEU16U3SJ94 |
29/01/2021 |
FR0013230612 |
976 |
22.7807 |
XPAR |
|
TIKEHAU CAPITAL |
969500BY8TEU16U3SJ94 |
29/01/2021 |
FR0013230612 |
258 |
22.7512 |
CEUX |
|
TIKEHAU CAPITAL |
969500BY8TEU16U3SJ94 |
29/01/2021 |
FR0013230612 |
205 |
22.8337 |
TQEX |
|
TIKEHAU CAPITAL |
969500BY8TEU16U3SJ94 |
01/02/2021 |
FR0013230612 |
18,176 |
22.5188 |
XPAR |
|
TIKEHAU CAPITAL |
969500BY8TEU16U3SJ94 |
01/02/2021 |
FR0013230612 |
294 |
23.4211 |
CEUX |
|
TIKEHAU CAPITAL |
969500BY8TEU16U3SJ94 |
01/02/2021 |
FR0013230612 |
204 |
23.4137 |
TQEX |
|
TIKEHAU CAPITAL |
969500BY8TEU16U3SJ94 |
02/02/2021 |
FR0013230612 |
13,419 |
23.9996 |
XPAR |
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TIKEHAU CAPITAL |
969500BY8TEU16U3SJ94 |
02/02/2021 |
FR0013230612 |
309 |
24.0000 |
CEUX |
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TIKEHAU CAPITAL |
969500BY8TEU16U3SJ94 |
02/02/2021 |
FR0013230612 |
185 |
24.0676 |
TQEX |
|
TIKEHAU CAPITAL |
969500BY8TEU16U3SJ94 |
03/02/2021 |
FR0013230612 |
3,276 |
23.7851 |
XPAR |
|
TIKEHAU CAPITAL |
969500BY8TEU16U3SJ94 |
03/02/2021 |
FR0013230612 |
336 |
23.7789 |
CEUX |
|
TIKEHAU CAPITAL |
969500BY8TEU16U3SJ94 |
03/02/2021 |
FR0013230612 |
185 |
23.7227 |
TQEX |
|
TIKEHAU CAPITAL |
969500BY8TEU16U3SJ94 |
04/02/2021 |
FR0013230612 |
3,337 |
24.1055 |
XPAR |
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TIKEHAU CAPITAL |
969500BY8TEU16U3SJ94 |
04/02/2021 |
FR0013230612 |
326 |
24.1239 |
CEUX |
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TIKEHAU CAPITAL |
969500BY8TEU16U3SJ94 |
04/02/2021 |
FR0013230612 |
188 |
24.1362 |
TQEX |
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TOTAL |
41,674 |
23.2953 |
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Contacts
Tikehau Capital