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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 2024-01-04 Regulatory Filings
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
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 provides detailed figures regarding share transactions (purchases and sales) conducted under a liquidity contract as of December 31, 2023, comparing it to the previous six-month period (June 30, 2023). This type of regular reporting on share repurchase/trading activities, often mandated by regulatory bodies like the AMF (mentioned in the text), falls under the category of transactions in the company's own shares. The specific code for this activity is POS (Transaction in Own Shares). Although it is a periodic report, it is highly specific to share buybacks/sales rather than a general financial report (like IR or 10-K).
2024-01-04 French
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 (1268 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, 2023). It explicitly cites 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 typically classified as a regulatory filing or a specific announcement related to capital structure/voting rights. Since it is a direct statement of voting rights and capital composition, it aligns closely with the intent of 'Declaration of Voting Results & Voting Rights Announcements' (DVA), although it is a periodic statement rather than the result of a specific vote. However, given the options, DVA is the most specific fit for a formal declaration of voting rights count. If DVA were not available, RNS would be the fallback. Since DVA exists and this is a declaration of voting rights, DVA is chosen.
2024-01-03 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 December 2023' and cites French commercial code and the General Regulations of the Financial Markets Authority. This type of mandatory periodic disclosure regarding the total share capital and voting rights structure is a specific regulatory filing requirement, often related to capital structure updates or mandatory disclosures following a specific date. It is not an AGM presentation, a full annual/interim report, an earnings release, or a management discussion. It most closely aligns with a specific regulatory disclosure concerning share capital or voting rights. Given the options, 'Share Issue/Capital Change' (SHA) covers changes related to the capital structure, and 'Declaration of Voting Results & Voting Rights Announcements' (DVA) covers voting rights announcements. Since this is a periodic statement of the total voting rights and shares, DVA is the most precise fit, as it deals directly with voting rights disclosure, even if it's not the final result of a vote, but the underlying structure for voting.
2024-01-03 English
Informations privilégiées / Autres communiqués
Transaction in Own Shares Classification · 99% confidence The document explicitly states in the title: "Déclaration des transactions sur actions propres réalisées du 22 décembre au 28 décembre 2023" (Declaration of transactions on own shares carried out from December 22 to December 28, 2023). It details the volume and price of shares transacted by the issuer (Tikehau Capital) during this period. 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 mandatory regulatory disclosure regarding share transactions.
2023-12-29 French
Inside Information / Other news releases
Transaction in Own Shares Classification · 100% confidence The document explicitly details the 'Disclosure of shares repurchases' conducted between December 22 and December 28, 2023, providing daily volume and weighted average price data. This directly corresponds to the definition of 'Transaction in Own Shares' (Code: POS), which covers company buybacks. The document length is short (1495 chars), but it is not announcing the publication of a separate report; rather, it *is* the required disclosure itself under EU Market Abuse Regulation, making POS a more specific fit than RPA or RNS.
2023-12-29 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 15 December to 21 December 2023". This content details the volume and weighted average price of shares bought back by the issuer (Tikehau Capital) during a specific period. This directly corresponds to the definition of 'Transaction in Own Shares' (POS), which covers share repurchase reports.
2023-12-22 English

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