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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 1,170 across all filing types
Latest filing 2022-10-28 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 21 octobre au 27 octobre 2022" (Declaration of transactions in own shares carried out from October 21 to October 27, 2022). This directly corresponds to the definition of 'Transaction in Own Shares' (share repurchase/issuance). The filing also references compliance with MAR Regulation (EU 596/2014), which governs insider information and transactions, further supporting this classification. The code for this activity is POS.
2022-10-28 French
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 14 octobre au 20 octobre 2022" (Declaration of transactions on own shares carried out from October 14 to October 20, 2022). It also references compliance with the EU Market Abuse Regulation (MAR). This content directly corresponds to the definition of a report detailing the company buying back or selling its own shares. Therefore, the appropriate filing type code is POS (Transaction in Own Shares). The document length is short (2971 chars), but it is the report itself, not an announcement of a report, as it contains the detailed transaction table.
2022-10-21 French
Inside Information / Other news releases
Transaction in Own Shares Classification · 99% confidence The document explicitly details the 'Disclosure of shares repurchases from 14 October to 20 October 2022' and provides aggregated volume and weighted average price data for these transactions. This directly corresponds to the definition of 'Transaction in Own Shares' (share repurchase/issuance). Code mapping check: - Transaction in Own Shares (Code: POS): Report of the company buying back or selling its own shares (share repurchase/issuance). This is not an announcement of a report (RPA/RNS), nor is it a general earnings release (ER) or a full annual report (10-K). It is a specific regulatory disclosure about share buybacks.
2022-10-21 English
Quarterly financial reporting / Third quarter financial report
Interim / Quarterly Report Classification · 95% confidence The document is a quarterly update from Tikehau Capital for Q3 2022. It provides detailed financial metrics including Assets under Management (AuM), capital deployment, fundraising figures, and investment portfolio performance. While it contains management commentary, it is a comprehensive report on the company's financial and operational performance for a specific quarter, fitting the definition of an Interim/Quarterly Report (IR). It is not merely an earnings release (ER) as it provides significant depth, nor is it a report publication announcement (RPA) as it contains the actual data. Q3 2022
2022-10-20 English
Information financière trimestrielle / Information financière du troisième trimestre
Interim / Quarterly Report Classification · 95% confidence The document is a quarterly activity report for Tikehau Capital for the third quarter of 2022. It provides detailed financial data, including assets under management (AUM), deployment figures, fundraising metrics, and investment portfolio performance. It is not a full annual report (10-K) nor a simple announcement (RPA), but rather a comprehensive interim update containing substantive financial analysis and data for a specific period, which fits the definition of an Interim/Quarterly Report (IR). Q3 2022
2022-10-20 French
Inside Information / Other news releases
Transaction in Own Shares Classification · 100% confidence The document explicitly states it is a 'Disclosure of shares repurchases from 7 October to 13 October 2022'. This directly relates to the company buying back its own shares. According to the definitions, 'Transaction in Own Shares (Code: POS)' covers 'Report of the company buying back or selling its own shares (share repurchase/issuance)'. The content is a detailed table showing daily volumes and weighted average prices for these transactions, confirming the POS classification. The document length is short (2089 chars), but it contains the substantive data rather than just announcing another report, so POS is preferred over RPA/RNS.
2022-10-14 English

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