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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 2022-02-18 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 · 99% confidence The document explicitly details the 'Disclosure of shares repurchases' conducted between February 11 and February 17, 2022, providing daily volume and weighted average price data. This activity falls directly under the definition of a company buying back or selling its own shares, which corresponds to the 'Transaction in Own Shares' category (POS). The reference to EU Regulation n° 596/2014 (Market Abuse Regulation) confirms this is a mandatory regulatory disclosure related to share transactions.
2022-02-18 English
Informations privilégiées / Autres communiqués
Transaction in Own Shares Classification · 99% confidence The document explicitly states it is a 'Déclaration des transactions sur actions propres réalisées' (Declaration of transactions on own shares carried out) for a specific period (February 11 to February 17, 2022). It details the volume and price of shares transacted by the issuer (Tikehau Capital) in its own stock. This directly corresponds to the definition of 'Transaction in Own Shares' (POS), which covers share repurchases or issuance by the company itself. The reference to MAR Regulation further confirms this is a mandatory regulatory disclosure related to share transactions.
2022-02-18 French
Inside Information / Other news releases
Capital/Financing Update Classification · 100% confidence The document is a press release announcing that Tikehau Capital has successfully priced its first sustainable US Private Placement (USPP) for $180 million. It details the financing structure, maturity, and the strategic purpose of the capital raise. This falls squarely under the definition of a capital or financing update, as it describes a specific fundraising activity and changes to the company's debt structure.
2022-02-11 English
Informations privilégiées / Autres communiqués
Capital/Financing Update Classification · 98% confidence The document announces the successful pricing of Tikehau Capital's inaugural sustainable private placement in the US market for $180 million. This is a specific announcement regarding a financing activity (raising capital via a private placement of debt instruments). This directly aligns with the definition of 'Capital/Financing Update' (CAP). It is not a full annual report (10-K), an earnings release (ER), or a general regulatory filing (RNS), as it details a specific corporate finance transaction.
2022-02-11 French
Inside Information / Other news releases
Transaction in Own Shares Classification · 99% confidence The document explicitly states it is a 'Disclosure of shares repurchases from 4 February to 10 February 2022' and provides detailed tables showing the aggregated volume and weighted average price of shares traded daily. This activity—the company buying back its own shares—directly corresponds to the definition of 'Transaction in Own Shares'. The relevant code is POS.
2022-02-11 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 4 février au 10 février 2022" (Declaration of transactions on own shares carried out from February 4 to February 10, 2022). It details the volume, price, and date of transactions involving the issuer's own shares. This directly corresponds to the definition of 'Transaction in Own Shares' (Code: POS). The reference to MAR Regulation (Règlement MAR) confirms it is a mandatory regulatory disclosure related to share transactions.
2022-02-11 French

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