Tikehau Capital

Disclosure of Shares Repurchases From 20 November to 26 November 2020

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 20 November to 26 November 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

20/11/2020

FR0013230612

12,746

24.2186

XPAR

TIKEHAU CAPITAL

969500BY8TEU16U3SJ94

20/11/2020

FR0013230612

744

24.3121

CHIX

TIKEHAU CAPITAL

969500BY8TEU16U3SJ94

20/11/2020

FR0013230612

473

24.1702

TRQX

TIKEHAU CAPITAL

969500BY8TEU16U3SJ94

20/11/2020

FR0013230612

5,088

24.3475

BATE

TIKEHAU CAPITAL

969500BY8TEU16U3SJ94

23/11/2020

FR0013230612

7,673

24.2039

XPAR

TIKEHAU CAPITAL

969500BY8TEU16U3SJ94

23/11/2020

FR0013230612

873

24.1352

CHIX

TIKEHAU CAPITAL

969500BY8TEU16U3SJ94

23/11/2020

FR0013230612

546

24.1000

TRQX

TIKEHAU CAPITAL

969500BY8TEU16U3SJ94

23/11/2020

FR0013230612

5,409

24.2243

BATE

TIKEHAU CAPITAL

969500BY8TEU16U3SJ94

24/11/2020

FR0013230612

7,278

24.0487

XPAR

TIKEHAU CAPITAL

969500BY8TEU16U3SJ94

24/11/2020

FR0013230612

850

24.0702

CHIX

TIKEHAU CAPITAL

969500BY8TEU16U3SJ94

24/11/2020

FR0013230612

634

24.0467

TRQX

TIKEHAU CAPITAL

969500BY8TEU16U3SJ94

24/11/2020

FR0013230612

5,369

24.0317

BATE

TIKEHAU CAPITAL

969500BY8TEU16U3SJ94

25/11/2020

FR0013230612

7,056

24.0058

XPAR

TIKEHAU CAPITAL

969500BY8TEU16U3SJ94

25/11/2020

FR0013230612

1,218

24.0282

CHIX

TIKEHAU CAPITAL

969500BY8TEU16U3SJ94

25/11/2020

FR0013230612

622

24.0310

TRQX

TIKEHAU CAPITAL

969500BY8TEU16U3SJ94

25/11/2020

FR0013230612

4,932

24.0073

BATE

TIKEHAU CAPITAL

969500BY8TEU16U3SJ94

26/11/2020

FR0013230612

7,114

23.8064

XPAR

TIKEHAU CAPITAL

969500BY8TEU16U3SJ94

26/11/2020

FR0013230612

1,043

23.7232

CHIX

TIKEHAU CAPITAL

969500BY8TEU16U3SJ94

26/11/2020

FR0013230612

394

23.7462

TRQX

TIKEHAU CAPITAL

969500BY8TEU16U3SJ94

26/11/2020

FR0013230612

4,891

23.7397

BATE

 

 

 

TOTAL

74,953

24.0737

 

 

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