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Tikehau Capital — Investor Relations & Filings

Ticker · TKO ISIN · FR0013230612 LEI · 969500BY8TEU16U3SJ94 PA Financial and insurance activities
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Filings indexed 1,166 across all filing types
Latest filing 2025-07-04 Net Asset Value
Country FR France
Listing PA TKO

About Tikehau Capital

https://www.tikehaucapital.com/

Tikehau Capital is a global alternative asset management group that provides financing solutions for businesses. The firm specializes in four main asset classes: private debt, private equity, real assets, and capital markets strategies. It partners with entrepreneurs and management teams, particularly in the mid-market segment, offering tailored financing across the entire capital structure to support their growth. Built on an entrepreneurial model, the company directs savings towards innovative financing solutions designed to create sustainable value and support the real economy.

Recent filings

Filing Released Lang Actions
Acquisition or disposal of the issuer's own shares / Information relating to the liquidity contract
Net Asset Value Classification · 95% confidence The document is a press release detailing the status of a liquidity contract (share buyback/trading activity) for Tikehau Capital. It reports the number of shares and cash held in the liquidity account as of 30 June 2025, along with transaction volumes for the semester. This type of disclosure regarding share repurchase programs and liquidity contracts is classified under 'Transaction in Own Shares' (POS) as it specifically reports on the company's activity in its own shares via a liquidity provider.
2025-07-04 English
Acquisition ou cession des actions de l'émetteur / Information relative au contrat de liquidité
Transaction in Own Shares Classification · 100% confidence The document is a press release titled 'Bilan semestriel du contrat de liquidité' (Half-year report on the liquidity contract). It details the transactions (purchases and sales) made by the company regarding its own shares under a liquidity agreement. According to the provided definitions, a report of a company buying back or selling its own shares is classified as 'Transaction in Own Shares' (POS).
2025-07-04 French
Acquisition ou cession des actions de l'émetteur / Transactions sur actions propres (version agrégée)
Transaction in Own Shares Classification · 100% confidence The document is a formal declaration of share buyback transactions ('Déclaration des transactions sur actions propres') conducted by Tikehau Capital between June 27, 2025, and July 3, 2025. It explicitly references the Market Abuse Regulation (MAR) and provides a table detailing daily transaction volumes, weighted average prices, and market identifiers. This aligns perfectly with the definition for 'Transaction in Own Shares' (POS).
2025-07-04 French
Acquisition or disposal of the issuer's own shares / Transaction in own shares (aggregate version)
Transaction in Own Shares Classification · 100% confidence The document explicitly details the repurchase of the company's own shares over a specific period (27 June 2025 to 03 July 2025), including volume, weighted average price, and market identifiers. This aligns perfectly with the definition for 'Transaction in Own Shares' (POS).
2025-07-04 English
Total number of voting rights and capital / Information on the total number of voting rights and the number of shares making up the capital
Declaration of Voting Results & Voting Rights Announcements Classification · 95% confidence The document explicitly provides information regarding the 'total number of voting rights and shares' as of a specific date (30 June 2025), referencing French commercial code and the General Regulations of the Financial Markets Authority. This type of mandatory disclosure, detailing the capital structure and voting power, is a specific regulatory filing. It is not an Annual Report (10-K), an Earnings Release (ER), or a Dividend Notice (DIV). It most closely aligns with a regulatory disclosure concerning share capital or voting rights. While 'SHA' covers share issues, this document is a periodic update on existing voting rights, which is often categorized under general regulatory filings or specific capital structure disclosures. Given the options, this is a specific regulatory disclosure about the capital structure/voting rights, which fits best under a general regulatory filing category if a more specific one isn't available. However, since it details the total number of shares and voting rights, it is a fundamental disclosure related to the company's share capital structure. Since there isn't a perfect fit for 'Voting Rights Disclosure', and it is a mandatory regulatory update, 'RNS' (Regulatory Filings) is the most appropriate fallback, although it is a very specific type of disclosure. Upon review of the definitions, none perfectly capture a 'Total Voting Rights Disclosure'. It is not a DVA (Declaration of Voting Results from a meeting), nor a SHA (Share Issue). Therefore, RNS is the best fit as a general regulatory update.
2025-07-02 English
Total du nombre de droits de vote et du capital / Information relative au nombre total de droits de vote et d'actions composant le capital
Regulatory Filings Classification · 95% confidence The document is very short (1207 characters) and explicitly provides a statement regarding the total number of voting rights and shares composing the capital as of a specific date (June 30, 2025). It cites French commercial code (Code de commerce) and AMF regulations. This type of mandatory periodic disclosure detailing the share capital structure and voting rights is a specific regulatory filing, often related to capital changes or shareholder structure updates. Given the options, it most closely aligns with a notification about the capital structure and voting rights, which is a specific type of regulatory announcement. Since there isn't a dedicated 'Share Capital Update' code that isn't 'SHA' (Share Issue/Capital Change) or 'POS' (Transaction in Own Shares), and this is a formal disclosure of the current state of voting rights, it fits best under the general 'Regulatory Filings' (RNS) as a specific, non-standard report, or potentially 'SHA' if interpreted broadly as a capital structure notification. However, the content is purely informational about the current count of shares and votes, not an announcement of a transaction or issue. Therefore, RNS (Regulatory Filings) is the most appropriate fallback for this specific, mandatory disclosure that doesn't fit the other precise categories like DIV, ER, or 10-K.
2025-07-02 French

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