Tikehau Capital: Disclosure of Shares Repurchases From 17 January to 23 January 2020
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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 17 January to 23 January 2020 |
||||||
Name of the issuer |
Issuer Identity Code (LEI) |
Trading Day |
ISIN |
Aggregated volume
|
Weighted
|
Market (MIC
|
TIKEHAU CAPITAL |
969500BY8TEU16U3SJ94 |
17/01/2020 |
FR0013230612 |
3,547 |
22.9584 |
XPAR |
TIKEHAU CAPITAL |
969500BY8TEU16U3SJ94 |
17/01/2020 |
FR0013230612 |
|
|
BATE |
TIKEHAU CAPITAL |
969500BY8TEU16U3SJ94 |
17/01/2020 |
FR0013230612 |
|
|
CHIX |
TIKEHAU CAPITAL |
969500BY8TEU16U3SJ94 |
17/01/2020 |
FR0013230612 |
|
|
TRQX |
TIKEHAU CAPITAL |
969500BY8TEU16U3SJ94 |
20/01/2020 |
FR0013230612 |
18,510 |
22.9900 |
XPAR |
TIKEHAU CAPITAL |
969500BY8TEU16U3SJ94 |
20/01/2020 |
FR0013230612 |
418 |
23.0000 |
BATE |
TIKEHAU CAPITAL |
969500BY8TEU16U3SJ94 |
20/01/2020 |
FR0013230612 |
42 |
23.0000 |
CHIX |
TIKEHAU CAPITAL |
969500BY8TEU16U3SJ94 |
20/01/2020 |
FR0013230612 |
56 |
23.0000 |
TRQX |
TIKEHAU CAPITAL |
969500BY8TEU16U3SJ94 |
21/01/2020 |
FR0013230612 |
12,825 |
22.6790 |
XPAR |
TIKEHAU CAPITAL |
969500BY8TEU16U3SJ94 |
21/01/2020 |
FR0013230612 |
|
|
BATE |
TIKEHAU CAPITAL |
969500BY8TEU16U3SJ94 |
21/01/2020 |
FR0013230612 |
|
|
CHIX |
TIKEHAU CAPITAL |
969500BY8TEU16U3SJ94 |
21/01/2020 |
FR0013230612 |
|
|
TRQX |
TIKEHAU CAPITAL |
969500BY8TEU16U3SJ94 |
22/01/2020 |
FR0013230612 |
3,309 |
22.3838 |
XPAR |
TIKEHAU CAPITAL |
969500BY8TEU16U3SJ94 |
22/01/2020 |
FR0013230612 |
|
|
BATE |
TIKEHAU CAPITAL |
969500BY8TEU16U3SJ94 |
22/01/2020 |
FR0013230612 |
33 |
22.2000 |
CHIX |
TIKEHAU CAPITAL |
969500BY8TEU16U3SJ94 |
22/01/2020 |
FR0013230612 |
38 |
22.2816 |
TRQX |
TIKEHAU CAPITAL |
969500BY8TEU16U3SJ94 |
23/01/2020 |
FR0013230612 |
3,923 |
22.4846 |
XPAR |
TIKEHAU CAPITAL |
969500BY8TEU16U3SJ94 |
23/01/2020 |
FR0013230612 |
|
|
BATE |
TIKEHAU CAPITAL |
969500BY8TEU16U3SJ94 |
23/01/2020 |
FR0013230612 |
|
|
CHIX |
TIKEHAU CAPITAL |
969500BY8TEU16U3SJ94 |
23/01/2020 |
FR0013230612 |
|
|
TRQX |
|
TOTAL |
42,701 |
22.7994 |
|
||
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