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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 2023-12-01 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 24 novembre au 30 novembre 2023" (Declaration of transactions on own shares carried out from November 24 to November 30, 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.
2023-12-01 French
Inside Information / Other news releases
Transaction in Own Shares Classification · 100% confidence The document explicitly discloses 'Disclosure of shares repurchases from 24 November to 30 November 2023'. This content details the volume and weighted average price of shares bought back by the issuer (Tikehau Capital) over a specific period. This directly corresponds to the definition of 'Transaction in Own Shares' (POS), which covers share repurchase reports.
2023-12-01 English
Inside Information / Other news releases
Report Publication Announcement Classification · 99% confidence The document primarily serves as an announcement updating the company's financial agenda for 2024 and simultaneously announcing the extension of its share buy-back mandate. It contains specific dates for future events (Q4 2023 announcement, 2023 full-year results, AGM, etc.) and details about a past transaction (share buy-back). This structure—announcing updates to schedules and corporate actions rather than releasing full financial results or detailed reports—is characteristic of a general corporate update or regulatory filing announcement. Since it is not a full report (like 10-K or IR) but an announcement about corporate events and schedules, and it doesn't fit perfectly into specific categories like DIV, DIRS, or CAP (though it mentions share buy-back, the main focus is the agenda update), the most appropriate general category for a non-specific corporate announcement that updates schedules and mandates is Regulatory Filings (RNS), or potentially a Report Publication Announcement (RPA) if the primary intent was to announce the publication of the agenda itself. Given the dual nature (agenda update + buy-back extension) and the short length (4350 chars), it functions as a general regulatory disclosure. However, since it explicitly mentions updating the financial agenda and extending a mandate, it is a specific corporate action announcement. Because it is not a specific report (like ER or IR) but an announcement *about* future reports and corporate actions, RNS is the best fit as a general regulatory disclosure, although RPA is also plausible if viewed as announcing the publication of this schedule. I will lean towards RNS as the broader regulatory disclosure category for schedule updates and mandate extensions that aren't tied to a specific financial report release.
2023-11-29 English
Informations privilégiées / Autres communiqués
Report Publication Announcement Classification · 99% confidence The document is a press release titled "Mise à jour du calendrier financier de Tikehau Capital et prolongement du mandat de rachat d'actions" (Update of Tikehau Capital's financial calendar and extension of the share buyback mandate). It primarily announces updates to the 2024 financial calendar (including dates for Q4 2023 activity, 2023 annual results, Q1 2024 activity, AGM, and H1 2024 results) and the extension of a share repurchase program. Since it announces future financial events and corporate actions (like the AGM date and the date for the annual results release), but is not the full Annual Report (10-K) or the detailed Earnings Release (ER), it fits best as an announcement regarding the publication of reports and corporate events. The document explicitly mentions the date for the 'Résultats annuels 2023' (Annual Results 2023) and the 'Assemblée générale annuelle des actionnaires' (Annual General Meeting of Shareholders). Because it is an announcement detailing the schedule and extending a related corporate action (share repurchase), it functions as a general regulatory announcement or a notice about upcoming corporate events. Given the mix of financial calendar updates and share repurchase details, the most appropriate general category for an announcement that doesn't fit the specific report types (like 10-K, ER, or AGM-R itself) is Report Publication Announcement (RPA) if it were solely about publishing reports, or Regulatory Filings (RNS) as a general catch-all. However, the core content is updating the schedule for key corporate events and financial reporting dates, which often precedes the actual release. Since it announces the date of the AGM and the Annual Results, and also discusses the share repurchase program, it is a broad corporate update. Given the options, and since it is not the actual AGM material (AGM-R) or the actual Annual Report (10-K), classifying it as a Report Publication Announcement (RPA) is plausible as it announces the publication schedule, but the inclusion of the share repurchase extension makes it a broader regulatory/corporate update. Since it is a formal announcement updating the market on key dates and corporate actions, RNS (Regulatory Filings) is the safest fallback, but RPA is strong because it details the publication schedule. Let's re-evaluate: it announces the date of the AGM (May 6) and the Annual Results (March 6). If it were just the AGM announcement, it would be AGM-R. If it were just the results announcement, it would be ER. Since it's a schedule update and a buyback extension, RPA (Report Publication Announcement) covers the scheduling aspect well, or RNS as a general regulatory update. Given the explicit mention of the financial calendar update, RPA seems slightly more specific than RNS.
2023-11-29 French
Inside Information / Other news releases
Transaction in Own Shares Classification · 100% confidence The document explicitly discloses 'Disclosure of shares repurchases' detailing the volume and weighted average price of shares traded daily between November 17 and November 23, 2023. This activity directly corresponds to the definition of 'Transaction in Own Shares' (share repurchase/issuance). The reference to EU Regulation n° 596/2014 (Market Abuse Regulation) confirms this is a mandatory regulatory disclosure related to share transactions. Therefore, the appropriate code is POS.
2023-11-24 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 17 novembre au 23 novembre 2023" (Declaration of transactions on own shares carried out from November 17 to November 23, 2023). It details the volume and price of shares transacted by the issuer (Tikehau Capital) during this period, referencing the EU Market Abuse Regulation (MAR). This directly corresponds to the definition of 'Transaction in Own Shares' (share repurchase/issuance). Matching Definition: 29. Transaction in Own Shares (Code: POS): Report of the company buying back or selling its own shares (share repurchase/issuance).
2023-11-24 French

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