Tikehau Capital

Disclosure of Shares Repurchases From 18 December to 24 December 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 18 December to 24 December 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

18/12/2020

FR0013230612

9,804

23.8124

XPAR

TIKEHAU CAPITAL

969500BY8TEU16U3SJ94

18/12/2020

FR0013230612

662

23.8101

CHIX

TIKEHAU CAPITAL

969500BY8TEU16U3SJ94

18/12/2020

FR0013230612

81

23.8000

TRQX

TIKEHAU CAPITAL

969500BY8TEU16U3SJ94

18/12/2020

FR0013230612

2,003

23.8191

BATE

TIKEHAU CAPITAL

969500BY8TEU16U3SJ94

21/12/2020

FR0013230612

4,788

23.6671

XPAR

TIKEHAU CAPITAL

969500BY8TEU16U3SJ94