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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 2022-01-21 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 explicitly discusses the termination of an existing liquidity contract ('Cessation du contrat de liquidité existant') with one provider (Exane BNP Paribas) and the implementation of a new liquidity contract ('Mise en œuvre d'un nouveau contrat de liquidité') with another provider (Rothschild Martin Maurel). Liquidity contracts relate to market making and ensuring stock trading liquidity. This activity falls under the scope of capital structure management or market operations, but the specific action described—changing the provider for market animation/liquidity management—is a corporate action related to financing and capital markets. Given the options, 'Capital/Financing Update' (CAP) is the most appropriate fit as it deals directly with the mechanism supporting the stock's trading and capital structure maintenance, although 'RNS' (Regulatory Filings) is also plausible for a mandatory disclosure. However, since it details the specifics of the financing/market support mechanism change, CAP is preferred over the general RNS fallback. It is not an announcement of a dividend (DIV), share repurchase (POS), or a general capital change (SHA), but rather the mechanism supporting market liquidity.
2022-01-21 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 14 January to 20 January 2022' and provides detailed tables showing the volume and weighted average price of shares traded daily. This activity directly corresponds to the definition of a company buying back or selling its own shares, which maps to the 'Transaction in Own Shares' category (POS). It is not a general regulatory filing (RNS) because it fits a more specific category, nor is it an announcement of a report (RPA).
2022-01-21 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 14 janvier au 20 janvier 2022" (Declaration of transactions on own shares carried out from January 14 to January 20, 2022). It details the volume, weighted average price, and date of transactions involving the issuer's own shares. This directly corresponds to the definition of 'Transaction in Own Shares' (POS), which covers share repurchases or issuance by the company.
2022-01-21 French
Informations privilégiées / Autres communiqués
Capital/Financing Update Classification · 95% confidence The document is a press release announcing the successful IPO and capital raising of 'Pegasus Asia', a SPAC sponsored by Tikehau Capital. It details the amount raised (170 million SGD), the strategic focus, and the involvement of sponsors. Since this document describes a capital raising event (IPO) and financing activity, it falls under the 'Capital/Financing Update' category.
2022-01-21 French
Inside Information / Other news releases
Capital/Financing Update Classification · 98% confidence The document is a press release announcing the successful Initial Public Offering (IPO) and listing of Pegasus Asia, a Special Purpose Acquisition Company (SPAC) sponsored by Tikehau Capital, on the Singapore Exchange (SGX-ST). It details the amount raised (S$170 million) and provides background on the sponsors and the intended investment focus (technology-enabled sectors in Asia Pacific). This type of announcement, detailing fundraising activities, capital structure changes related to a new listing, and the successful completion of an offering, aligns best with the 'Capital/Financing Update' category. It is not a full annual report (10-K), an earnings release (ER), or a proxy statement (DEF 14A). Since it is a specific announcement about raising capital via an IPO, 'CAP' is the most appropriate classification.
2022-01-21 English
Inside Information / Other news releases
Transaction in Own Shares Classification · 100% confidence The document explicitly details the 'Disclosure of shares repurchases' conducted between January 7 and January 13, 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. The corresponding filing type is 'Transaction in Own Shares' (POS). The document is short and contains the data directly, not just an announcement of a report, so RPA/RNS is not the primary classification.
2022-01-14 English

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