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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 2025-04-09 AGM Information
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
Modalités de mise à disposition des documents préparatoires à l'AG
AGM Information Classification · 99% confidence The document explicitly announces the 'Assemblée Générale Mixte du 30 avril 2025' (Combined General Meeting of April 30, 2025) and details the procedures for shareholders to access preparatory documents ('Mise à disposition des documents préparatoires'). It mentions the publication of the notice of meeting ('avis de réunion') and the notice of convocation ('avis de convocation') in official bulletins (BALO). This content is directly related to the logistics and materials surrounding an Annual General Meeting (AGM). Although it contains general company information at the end, the primary purpose and title focus on the AGM and the availability of related documents. This aligns best with the AGM Information category (AGM-R), which covers presentations and materials shared during the AGM, or potentially Proxy Solicitation (PSI) if it were the actual proxy statement, but the focus here is the announcement and document availability for the meeting itself. Given the title and content structure, AGM-R is the most appropriate fit for materials related to the general meeting.
2025-04-09 French
Inside Information / Other news releases
Capital/Financing Update Classification · 99% confidence The document is a press release announcing two key financial activities: the successful placement of a new €500 million bond issue and the completion of a tender offer for existing bonds. This content directly relates to the company's fundraising, financing activities, and capital structure management. According to the definitions, this aligns perfectly with the 'Capital/Financing Update' category (Code: CAP). It is not an Annual Report (10-K), an Earnings Release (ER), or a general Regulatory Filing (RNS), as it details a specific corporate finance event.
2025-04-07 English
Informations privilégiées / Autres communiqués
Capital/Financing Update Classification · 98% confidence The document text is a press release announcing two concurrent financial activities: the successful placement of a new bond issuance (€500 million) and the successful tender offer (buyback) of existing bonds (€200 million). This clearly relates to the company's financing activities and capital structure management. This aligns directly with the definition for 'Capital/Financing Update' (CAP). It is not a full annual report (10-K), an earnings release (ER), or a general regulatory filing (RNS), as it details specific capital market transactions.
2025-04-07 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 'Disclosure of shares repurchases' conducted between March 28, 2025, and April 3, 2025. It provides daily volumes and weighted average prices for these transactions. This directly corresponds to the definition of 'Transaction in Own Shares' (share repurchase/issuance), which is classified as POS. The reference to EU Regulation n° 596/2014 (Market Abuse Regulation) confirms this is a mandatory regulatory disclosure related to trading activity.
2025-04-04 English
Acquisition ou cession des actions de l'émetteur / Transactions sur actions propres (version agrégée)
Transaction in Own Shares Classification · 100% confidence The document explicitly states in the title: "Déclaration des transactions sur actions propres réalisées du 28 mars 2025 au 03 avril 2025" (Declaration of transactions on own shares carried out from March 28, 2025, to April 03, 2025). This directly corresponds to the definition of 'Transaction in Own Shares' (share repurchase/issuance). The filing also references MAR Regulation (Règlement MAR), which governs market abuse and related disclosures, further supporting the nature of the transaction report. The filing type code for this activity is POS.
2025-04-04 French
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 · 100% confidence The document explicitly states it provides 'Information relating to the total number of voting rights and shares as of 31 March 2025' and cites French commercial code and the General Regulations of the Financial Markets Authority. It presents a table detailing the total number of shares, notional voting rights, and exercisable voting rights on a specific date. This content directly relates to the official declaration of voting rights and share structure, which aligns best with the 'Declaration of Voting Results & Voting Rights Announcements' category (DVA), even though it is a periodic update rather than the final result of a meeting.
2025-04-02 English

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