Tikehau Capital: Disclosure of Shares Repurchases From 27 November to 3 December 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 27 November to 3 December 2020 |
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|
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Name of the issuer |
Issuer Identity Code (LEI) |
Trading Day |
ISIN |
Aggregated volume
|
Weighted
|
Market (MIC
|
||||||
TIKEHAU CAPITAL |
969500BY8TEU16U3SJ94 |
27/11/2020 |
FR0013230612 |
7,057 |
23.8450 |
XPAR |
||||||
TIKEHAU CAPITAL |
969500BY8TEU16U3SJ94 |
27/11/2020 |
FR0013230612 |
1,134 |
23.9245 |
CHIX |
||||||
TIKEHAU CAPITAL |
969500BY8TEU16U3SJ94 |
27/11/2020 |
FR0013230612 |
578 |
23.9436 |
TRQX |
||||||
TIKEHAU CAPITAL |
969500BY8TEU16U3SJ94 |
27/11/2020 |
FR0013230612 |
4,915 |
23.9536 |
BATE |
||||||
TIKEHAU CAPITAL |
969500BY8TEU16U3SJ94 |
30/11/2020 |
FR0013230612 |
6,347 |
24.0005 |
XPAR |
||||||
TIKEHAU CAPITAL |
969500BY8TEU16U3SJ94 |
30/11/2020 |
FR0013230612 |
840 |
23.9836 |
CHIX |
||||||
TIKEHAU CAPITAL |
969500BY8TEU16U3SJ94 |
30/11/2020 |
FR0013230612 |
589 |
24.0000 |
TRQX |
||||||
TIKEHAU CAPITAL |
969500BY8TEU16U3SJ94 |
30/11/2020 |
FR0013230612 |
4,487 |
24.0618 |
BATE |
||||||
TIKEHAU CAPITAL |
969500BY8TEU16U3SJ94 |
01/12/2020 |
FR0013230612 |
16,981 |
23.9658 |
XPAR |
||||||
TIKEHAU CAPITAL |
969500BY8TEU16U3SJ94 |
01/12/2020 |
FR0013230612 |
787 |
24.0000 |
CHIX |
||||||
TIKEHAU CAPITAL |
969500BY8TEU16U3SJ94 |
01/12/2020 |
FR0013230612 |
947 |
23.9992 |
TRQX |
||||||
TIKEHAU CAPITAL |
969500BY8TEU16U3SJ94 |
01/12/2020 |
FR0013230612 |
6,104 |
23.9915 |
BATE |
||||||
TIKEHAU CAPITAL |
969500BY8TEU16U3SJ94 |
02/12/2020 |
FR0013230612 |
11,235 |
23.7406 |
XPAR |
||||||
TIKEHAU CAPITAL |
969500BY8TEU16U3SJ94 |
02/12/2020 |
FR0013230612 |
835 |
23.7765 |
CHIX |
||||||
TIKEHAU CAPITAL |
969500BY8TEU16U3SJ94 |
02/12/2020 |
FR0013230612 |
568 |
23.7000 |
TRQX |
||||||
TIKEHAU CAPITAL |
969500BY8TEU16U3SJ94 |
02/12/2020 |
FR0013230612 |
3,980 |
23.7148 |
BATE |
||||||
TIKEHAU CAPITAL |
969500BY8TEU16U3SJ94 |
03/12/2020 |
FR0013230612 |
1,205 |
23.6641 |
XPAR |
||||||
TIKEHAU CAPITAL |
969500BY8TEU16U3SJ94 |
03/12/2020 |
FR0013230612 |
840 |
23.6726 |
CHIX |
||||||
TIKEHAU CAPITAL |
969500BY8TEU16U3SJ94 |
03/12/2020 |
FR0013230612 |
523 |
23.6738 |
TRQX |
||||||
TIKEHAU CAPITAL |
969500BY8TEU16U3SJ94 |
03/12/2020 |
FR0013230612 |
3,307 |
23.6560 |
BATE |
||||||
|
|
|
TOTAL |
73,259 |
23.8881 |
|
||||||
View source version on businesswire.com: https://www.businesswire.com/news/home/20201204005231/en/
