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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 2024-08-09 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
Inside Information / Other news releases
Transaction in Own Shares Classification · 100% confidence The document explicitly details the 'Disclosure of shares repurchases' conducted between August 2, 2024, and August 8, 2024, providing aggregated volume and weighted average price data for these transactions. This directly corresponds to the definition of 'Transaction in Own Shares' (share repurchase/issuance). The filing type code for this activity is POS.
2024-08-09 English
Inside Information / Other news releases
Transaction in Own Shares Classification · 100% confidence The document explicitly details the 'Disclosure of shares repurchases' over a specific period (26 July 2024 to 1 August 2024), providing aggregated volume and weighted average price data for these transactions. This directly corresponds to the definition of 'Transaction in Own Shares' (Code: POS), which covers share repurchase reports. The reference to EU Regulation n° 596/2014 (MAR) confirms it is a mandatory regulatory disclosure related to market activity.
2024-08-02 English
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 26 juillet 2024 au 1er août 2024" (Declaration of transactions on own shares carried out from July 26, 2024, to August 1, 2024). This directly corresponds to the definition of 'Transaction in Own Shares' (share repurchase/issuance). The filing also references MAR Regulation, which governs market abuse and insider transactions, further supporting the nature of the disclosure. The filing type code for this activity is POS.
2024-08-02 French
Informations privilégiées / Autres communiqués
Share Issue/Capital Change Classification · 98% confidence The document explicitly announces a 'Réduction de capital par annulation d'actions auto-détenues' (Capital reduction by cancellation of treasury shares). It details the number of shares cancelled, the resulting new capital structure, and references prior shareholder authorizations for share buybacks. This action directly relates to changes in the company's capital structure and share count. This aligns perfectly with the definition for 'Share Issue/Capital Change' (Code: SHA). It is not a general financing update (CAP) but a specific execution of a capital structure change.
2024-07-31 French
Inside Information / Other news releases
Transaction in Own Shares Classification · 98% confidence The document explicitly details the cancellation of treasury shares, which directly impacts the company's share capital structure and the number of outstanding shares/voting rights. This action falls under changes related to the company's capital structure or share issuance/repurchase activities. The content focuses on the mechanics of a share repurchase program execution (cancellation of repurchased shares) rather than a general announcement of a buyback program's initiation or a dividend declaration. The most fitting category is 'Transaction in Own Shares' (POS), as it reports the final step of a share repurchase/cancellation process. It is not a general 'Capital/Financing Update' (CAP) which usually covers fundraising or debt issuance, nor is it a 'Share Issue/Capital Change' (SHA) which typically covers splits or new primary issuances, although there is overlap. Given the specific focus on cancelling treasury shares previously repurchased, POS is the most precise fit.
2024-07-31 English
Half yearly financial reports and audit reports/limited reviews / Terms of availability of the half-yearly financial report
Report Publication Announcement Classification · 100% confidence The document is a short announcement (under 5,000 characters) that informs shareholders and the public about the availability of the company's half-year 2024 financial report on their website. It does not contain the actual financial statements themselves, but rather serves as a notification of their publication. According to the 'Menu vs Meal' rule, this is classified as a Report Publication Announcement (RPA). H2 2024
2024-07-30 English

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