Tikehau Capital: Disclosure of Shares Repurchases From 26 February to 4 March 2021
March 05 2021 - 11:04AM
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
Disclosure of shares
repurchases from 26 February to 4 March 2021
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
26/02/2021
FR0013230612
3546
24.6912
XPAR
TIKEHAU CAPITAL
969500BY8TEU16U3SJ94
26/02/2021
FR0013230612
306
24.7000
CEUX
TIKEHAU CAPITAL
969500BY8TEU16U3SJ94
26/02/2021
FR0013230612
250
24.6520
TQEX
TIKEHAU CAPITAL
969500BY8TEU16U3SJ94
01/03/2021
FR0013230612
22,063
24.2458
XPAR
TIKEHAU CAPITAL
969500BY8TEU16U3SJ94
01/03/2021
FR0013230612
307
24.1466
CEUX
TIKEHAU CAPITAL
969500BY8TEU16U3SJ94
01/03/2021
FR0013230612
181
24.1663
TQEX
TIKEHAU CAPITAL
969500BY8TEU16U3SJ94
02/03/2021
FR0013230612
1,383
23.9980
XPAR
TIKEHAU CAPITAL
969500BY8TEU16U3SJ94
02/03/2021
FR0013230612
464
23.8703
CEUX
TIKEHAU CAPITAL
969500BY8TEU16U3SJ94
02/03/2021
FR0013230612
236
23.8000
TQEX
TIKEHAU CAPITAL
969500BY8TEU16U3SJ94
03/03/2021
FR0013230612
2,099
23.6232
XPAR
TIKEHAU CAPITAL
969500BY8TEU16U3SJ94
03/03/2021
FR0013230612
140
23.6000
CEUX
TIKEHAU CAPITAL
969500BY8TEU16U3SJ94
03/03/2021
FR0013230612
121
23.6000
TQEX
TIKEHAU CAPITAL
969500BY8TEU16U3SJ94
04/03/2021
FR0013230612
5,128
23.3443
XPAR
TIKEHAU CAPITAL
969500BY8TEU16U3SJ94
04/03/2021
FR0013230612
386
23.2904
CEUX
TIKEHAU CAPITAL
969500BY8TEU16U3SJ94
04/03/2021
FR0013230612
228
23.2851
TQEX
TOTAL
36,838
24.0956
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