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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 2022-08-04 Declaration of Voting R…
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
Declaration of Voting Results & Voting Rights Announcements Classification · 99% confidence The document is very short (1222 characters) and provides a formal update regarding the total number of voting rights and shares composing the capital as of a specific date (July 31, 2022). It explicitly references French commercial code (Code de commerce) and AMF regulations (Règlement Général de l'AMF). This type of periodic disclosure, detailing capital structure changes related to voting rights, is a specific regulatory filing. While it relates to capital structure, it is not a general financing announcement (CAP) or a share repurchase (POS). It is a mandatory disclosure of voting rights information. Given the options, this specific disclosure about the total number of voting rights and shares aligns most closely with a mandatory regulatory filing that doesn't fit the other specific categories like DIRS, DIV, or MRQ (which usually concerns changes in *significant ownership* thresholds, not the total capital base itself). Since it is a specific regulatory disclosure that doesn't fit perfectly elsewhere, the most appropriate general regulatory category is RNS, although it is highly specific information. However, looking closely at the definitions, none perfectly capture a 'Total Voting Rights Disclosure'. Since it is a formal regulatory disclosure about the capital structure and voting rights, and it is not an announcement *of* a report (RPA), it falls under general regulatory filings (RNS) or potentially a very specific type of capital/share information. Given the context of French regulatory filings, these disclosures are often categorized broadly. Since it is a formal, periodic disclosure of capital structure details mandated by regulation, RNS (Regulatory Filings) is the best fit as a catch-all for specific regulatory updates not covered elsewhere.
2022-08-04 French
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 (3387 characters) informing shareholders and the public that the English version of the half-year 2022 financial report has been released and is available for download on the company's 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 2022
2022-07-29 English
Inside Information / Other news releases
Transaction in Own Shares Classification · 100% confidence The document explicitly details the 'Disclosure of shares repurchases' conducted between July 22 and July 28, 2022, providing daily volumes and weighted average prices. 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 it is a mandatory regulatory disclosure related to share transactions. Therefore, the appropriate code is POS.
2022-07-29 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 Juillet au 28 Juillet 2022" (Declaration of transactions on own shares carried out from July 22 to July 28, 2022). It details the volume and price of shares bought back by TIKEHAU CAPITAL during that period, referencing MAR regulation. This directly corresponds to the definition of 'Transaction in Own Shares' (POS), which covers share repurchase reports.
2022-07-29 French
Inside Information / Other news releases
Capital/Financing Update Classification · 98% confidence The document is an announcement detailing a successful fundraising effort for Tikehau Capital's fifth generation direct lending strategy, raising a record €3.3 billion. This content directly relates to the company securing new capital commitments and structuring its financing activities. This aligns perfectly with the definition of 'Capital/Financing Update' (Code: CAP), which covers updates on company fundraising and capital structure changes. It is not a full annual report (10-K), an earnings release (ER), or a general regulatory filing (RNS), as it focuses specifically on a capital raise event.
2022-07-29 English
Informations privilégiées / Autres communiqués
Capital/Financing Update Classification · 99% confidence The document is a press release announcing the successful fundraising of €3.3 billion for Tikehau Capital's 5th generation Direct Lending strategy. Key phrases include 'annonce le succès de la levée de fonds' (announces the success of the fundraising) and details about capital commitments and investor support. This clearly relates to the company raising capital or announcing financing activities. Based on the definitions, the most appropriate category is 'Capital/Financing Update' (CAP). It is not a full Annual Report (10-K), an Earnings Release (ER), or a simple announcement of a report publication (RPA).
2022-07-29 French

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