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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 2025-01-09 Declaration of Voting R…
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
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
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document is very short (1256 characters) and provides a formal statement regarding the total number of voting rights and shares composing the capital as of a specific date (December 31, 2024). It explicitly references French commercial code (Article L. 233-8 II du Code de commerce) and AMF regulations (Article 223-16 du Règlement Général de l'AMF). This type of mandatory periodic disclosure, detailing share capital structure and voting rights, is a specific regulatory filing. Since it is not a full report (like 10-K or IR) but a specific, short regulatory update, it fits best under the general 'Regulatory Filings' category (RNS) or potentially a specific capital/share announcement. Given the focus is purely on the count of shares and voting rights, it is a specific regulatory disclosure. While it relates to capital structure, it is not a financing announcement (CAP) or a share transaction report (POS), but rather a mandatory disclosure of the current state of voting rights. RNS serves as the best fit for mandatory, non-core financial disclosures that don't match other specific codes.
2025-01-09 French
Acquisition ou cession des actions de l'émetteur / Information relative au contrat de liquidité
Regulatory Filings Classification · 99% confidence The document is titled "Bilan semestriel du contrat de liquidité" (Semi-annual balance sheet of the liquidity contract) and details the status of a liquidity contract (share buyback/stabilization program) as of December 31, 2024, comparing it to the previous period (June 30, 2024). This type of filing specifically reports on the company's transactions in its own shares for market stabilization purposes, which directly corresponds to the definition of 'Transaction in Own Shares' (POS). It is not an Earnings Release (ER), Interim Report (IR), or Annual Report (10-K) as it focuses solely on the liquidity contract activity, not comprehensive financial results. It is a specific regulatory disclosure related to share transactions.
2025-01-06 French
Acquisition or disposal of the issuer's own shares / Information relating to the liquidity contract
Capital/Financing Update Classification · 99% confidence The document is titled 'Half-year report on Tikehau Capital's liquidity contract' and provides detailed figures regarding share transactions (buy side and sell side volumes, cash balances) related to a liquidity contract, comparing the current period (31 December 2024) with the previous half-year (30 June 2024) and the start date of the agreement. This structure strongly indicates a periodic financial disclosure covering a period shorter than a full year, specifically referencing 'half-year'. This aligns perfectly with the definition of an Interim / Quarterly Report (IR). Although it focuses on liquidity management, the comprehensive nature of the half-year data makes IR more appropriate than a general Regulatory Filing (RNS) or a specific Capital/Financing Update (CAP). The document length (4333 chars) is substantial enough to be considered a report rather than just a brief announcement of a report.
2025-01-06 English
Inside Information / Other news releases
Transaction in Own Shares Classification · 100% confidence The document explicitly states it is a "Disclosure of shares repurchases from 27 December 2024 to 02 January 2025" and provides a detailed table showing the aggregated volume and weighted average price of shares traded daily. This directly corresponds to the definition of a Transaction in Own Shares (share repurchase/issuance), which is classified as code POS. The reference to EU Regulation n° 596/2014 (Market Abuse Regulation) confirms this is a mandatory regulatory disclosure related to share transactions.
2025-01-06 English
Informations privilégiées / Autres communiqués
Transaction in Own Shares Classification · 99% confidence The document explicitly states it is a 'Déclaration des transactions sur actions propres réalisées' (Declaration of transactions on own shares carried out) for a specific period (December 27, 2024, to January 02, 2025). It details the volume and price of shares transacted by the issuer itself. This directly corresponds to the definition of 'Transaction in Own Shares' (share repurchase/issuance), which is classified as Code: POS. The reference to MAR Regulation confirms it is a regulatory disclosure related to share activity.
2025-01-06 French
Inside Information / Other news releases
Transaction in Own Shares Classification · 100% confidence The document explicitly details the 'Disclosure of shares repurchases' conducted between specific dates (20 December 2024 to 26 December 2024), providing aggregated volume and weighted average price data. This directly corresponds to the definition of 'Transaction in Own Shares' (POS), which covers company buying back or selling its own shares (share repurchase/issuance). The document is a direct report of the transaction activity, not an announcement of a report's publication.
2024-12-30 English

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