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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 1,168 across all filing types
Latest filing 2024-07-12 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 July 5, 2024, and July 11, 2024, providing aggregated volume and weighted average price data. This activity directly corresponds to the definition of 'Transaction in Own Shares' (share repurchase). The filing is a direct report of this transaction activity, not an announcement of a report or a general regulatory filing. Therefore, the appropriate code is POS.
2024-07-12 English
Informations privilégiées / Autres communiqués
Transaction in Own Shares Classification · 99% confidence The document is titled "Déclaration des transactions sur actions propres réalisées du 5 juillet 2024 au 11 juillet 2024" (Declaration of transactions on own shares carried out from July 5, 2024, to July 11, 2024). It details the volume and price of shares bought back by TIKEHAU CAPITAL during a specific period. This directly corresponds to the definition of 'Transaction in Own Shares' (share repurchase/issuance), which is classified as POS.
2024-07-12 French
Acquisition or disposal of the issuer's own shares / Information relating to the liquidity contract
Earnings Release Classification · 99% confidence The document is titled 'Half-year report on Tikehau Capital's liquidity contract' and provides detailed figures regarding the liquidity contract status as at 30 June 2024 (the end of the first semester) and compares it to the previous half-year update (31 December 2023). This content strongly indicates a periodic financial report covering a period shorter than a full year (six months). This aligns perfectly with the definition of an Interim / Quarterly Report (IR). It is not a general Earnings Release (ER) which is usually just highlights, nor is it a full Annual Report (10-K). It is a specific report detailing financial status for a half-year period. H2 2024
2024-07-09 English
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 shares and cash held under a liquidity agreement as of June 30, 2024, covering the first semester of 2024. This type of report, detailing transactions and holdings related to share buybacks or liquidity maintenance, is specifically related to the company's own shares. The closest matching category is 'Transaction in Own Shares' (POS), which covers share repurchase/issuance activities. Although it is a semi-annual report, it is not a comprehensive financial report (10-K or IR), but a specific regulatory disclosure related to share transactions.
2024-07-09 French
Inside Information / Other news releases
Transaction in Own Shares Classification · 100% confidence The document explicitly details 'Disclosure of shares repurchases' over a specific period (June 28, 2024, to July 4, 2024), including aggregated volume and weighted average price per day. This directly corresponds to the definition of 'Transaction in Own Shares' (POS), which covers share repurchase reports. The document is a direct report of the transaction activity, not an announcement of a report's publication.
2024-07-05 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 28 juin 2024 au 4 juillet 2024" (Declaration of transactions on own shares carried out from June 28, 2024, to July 4, 2024). This directly corresponds to the definition of 'Transaction in Own Shares' (share repurchase/issuance). The filing also references MAR (Market Abuse Regulation), which governs such transactions. Therefore, the correct classification is POS.
2024-07-05 French

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