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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 2024-10-24 Transaction in Own Shar…
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
Informations privilégiées / Autres communiqués
Transaction in Own Shares Classification · 100% confidence The document explicitly states in the title: "Déclaration des transactions sur actions propres réalisées du 18 octobre 2024 au 24 octobre 2024" (Declaration of transactions on own shares carried out from October 18, 2024, to October 24, 2024). It details the volume and price of shares bought back by TIKEHAU CAPITAL during that period, referencing the EU Market Abuse Regulation (MAR). This directly corresponds to the definition of 'Transaction in Own Shares' (share repurchase/issuance), which is classified as POS.
2024-10-24 French
Inside Information / Other news releases
Interim / Quarterly Report Classification · 95% confidence The document is a Q3 2024 business update for Tikehau Capital. It provides detailed financial data regarding Assets under Management (AuM), fund deployment, realizations, net new money, and investment portfolio performance for the nine-month period ending September 30, 2024. While it contains some forward-looking statements and management commentary, the core of the document is the presentation of substantive financial results for an interim period (Q3/9M). It is not a full Annual Report (10-K), nor is it a mere announcement of a report (RPA). It fits the definition of an Interim/Quarterly Report (IR) as it provides comprehensive financial data and analysis for a period shorter than a full fiscal year. 9M 2024
2024-10-22 English
Informations privilégiées / Autres communiqués
Earnings Release Classification · 99% confidence The document is titled "Activité de Tikehau Capital au troisième trimestre 2024" (Tikehau Capital Activity in the third quarter of 2024). It provides detailed financial metrics, including Assets Under Management (AUM), deployment figures, divestments, and net collection figures specifically for the first nine months of 2024 and the third quarter (T3 2024). This structure—a comprehensive review of performance over a specific interim period (Q3 and 9M)—is characteristic of an Interim/Quarterly Report (IR). It is not a brief announcement (RPA/RNS) as the document is extensive (29,309 chars) and contains detailed tables and analysis, nor is it the full Annual Report (10-K). 9M 2024
2024-10-22 French
Informations privilégiées / Autres communiqués
Transaction in Own Shares Classification · 100% confidence The document explicitly states 'Déclaration des transactions sur actions propres réalisées du 11 octobre 2024 au 17 octobre 2024' (Declaration of transactions on own shares carried out from October 11, 2024, to October 17, 2024). It details the volume and price of shares bought back by the issuer (TIKEHAU CAPITAL) during this period, referencing EU Regulation No 596/2014 (MAR). This directly corresponds to the definition of 'Transaction in Own Shares' (share repurchase/issuance), which is classified as POS.
2024-10-18 French
Inside Information / Other news releases
Transaction in Own Shares Classification · 100% confidence The document explicitly details the 'Disclosure of shares repurchases' conducted between October 11, 2024, and October 17, 2024, providing daily volume and weighted average price data. This activity falls directly under the definition of a company buying back or selling its own shares. The relevant filing type code is POS (Transaction in Own Shares). The document is a direct disclosure of the transaction details, not an announcement of a report, so RPA/RNS is not appropriate. Confidence is high due to the explicit nature of the content.
2024-10-18 English
Inside Information / Other news releases
Transaction in Own Shares Classification · 100% confidence The document explicitly details the 'Disclosure of shares repurchases' conducted between October 4, 2024, and October 10, 2024, providing daily volume and weighted average price data. This activity falls directly under the definition of a company buying back or selling its own shares. The corresponding filing type is 'Transaction in Own Shares' (POS). The document is a direct disclosure of the transaction, not an announcement of a report, so RPA/RNS is not the primary classification.
2024-10-11 English

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