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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 1,166 across all filing types
Latest filing 2018-12-21 Delisting Announcement
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
Communiqués au titre de l'obligation d'information permanente / Activité de l'émetteur (acquisitions, cessions, partenariats, …)
Delisting Announcement Classification · 99% confidence The document is titled "COMMUNIQUE RELATIF AU DEPOT D'UN PROJET D'OFFRE PUBLIQUE D'ACHAT" (Communiqué relating to the filing of a draft Public Purchase Offer). It details the terms (price per share/bond), the duration, and the regulatory context (mentioning the AMF - Autorité des marchés financiers - and articles of its general regulation). This content clearly describes the initiation and terms of a takeover bid or tender offer for the company's shares and convertible bonds (OCEANE). This aligns directly with the definition of M&A Activity (TAR). Although it is a formal announcement, the subject matter is the offer itself, not just the announcement of a report's publication (RPA).
2018-12-21 French
Communiqués au titre de l'obligation d'information permanente / Activité de l'émetteur (acquisitions, cessions, partenariats, …)
Share Issue/Capital Change Classification · 99% confidence The document details the finalization of an acquisition (ACE Management by Tikehau Capital) and the subsequent issuance of new shares (86,639 Actions Nouvelles) as consideration for the contribution in kind (Apport d'actions d'ACE Partners). This involves a capital increase (Augmentation de Capital) and the valuation of assets contributed, referencing legal articles (L. 225-147, R. 225-8 du Code de commerce) and reports from Commissaires aux apports (Auditors for Contributions). This transaction directly relates to changes in the company's capital structure and financing activities, specifically through the issuance of shares to complete an acquisition. This aligns best with the 'Capital/Financing Update' category (CAP). It is not a standard 10-K, ER, or IR, but a specific corporate action announcement regarding share issuance for an M&A component.
2018-12-19 French
Communicated under the obligation to provide permanent information / Activity of the issuer (acquisition, sale, partnerships, etc.)
Share Issue/Capital Change Classification · 99% confidence The document details the finalization of an acquisition (ACE Management) by Tikehau Capital, which involved the issuance of 86,639 new shares as consideration for the contribution of shares in ACE Partners. This transaction explicitly involves a capital increase and the issuance of new shares to contributors, which is a core component of financing activities and capital structure changes. This aligns directly with the definition of 'Capital/Financing Update' (CAP). While it mentions regulatory filings (AMF), the primary subject is the capital transaction itself, not just an announcement of a report.
2018-12-19 English
Communicated under the obligation to provide permanent information / Activity of the issuer (acquisition, sale, partnerships, etc.)
Share Issue/Capital Change Classification · 99% confidence The document is a press release dated December 17, 2018, detailing the 'Completion of the acquisition of Sofidy' and the subsequent 'issuance by Tikehau Capital of new shares in consideration for the contribution of Sofidy shares'. This involves a capital increase, the issuance of new shares (244,712 New Shares), and detailed valuation reports from contribution appraisers regarding the value of the contributed assets and the fairness of the share issuance. This clearly falls under corporate actions related to financing, capital structure changes, and share issuance as consideration for an acquisition. The most fitting category is 'Capital/Financing Update' (CAP), as it describes the finalization of a transaction that directly resulted in a capital increase and share issuance.
2018-12-17 English
Communiqués au titre de l'obligation d'information permanente / Activité de l'émetteur (acquisitions, cessions, partenariats, …)
M&A Activity Classification · 99% confidence The document details the finalization of an acquisition (Sofidy by Tikehau Capital) and the subsequent issuance of new shares ('Actions Nouvelles') as consideration for the contribution in kind ('Apport'). This involves a change in the company's capital structure through the issuance of new shares to complete a transaction. Key phrases include 'émission par Tikehau Capital d'actions nouvelles en rémunération de l'apport d'actions Sofidy' and 'Augmentation de Capital'. This directly relates to changes in the number of shares outstanding, fitting the definition of 'Share Issue/Capital Change' (SHA). It is not a general earnings release (ER), a full annual report (10-K), or a simple dividend notice (DIV).
2018-12-17 French
Communiqués au titre de l'obligation d'information permanente / Activité de l'émetteur (acquisitions, cessions, partenariats, …)
Environmental & Social Information Classification · 99% confidence The document is a press release ("COMMUNIQUE DE PRESSE") announcing the first closing of a new Private Equity fund, the 'T2 Energy Transition Fund', reaching €350M. This announcement details fundraising activities, key investors (Bpifrance, Groupama, Total SA), and the fund's investment focus (energy transition, ESG). This clearly falls under the category of updates on company fundraising, financing activities, or capital structure changes, which corresponds to the 'Capital/Financing Update' definition. It is not an Annual Report (10-K), an Earnings Release (ER), or a comprehensive Interim Report (IR). It is a specific announcement about capital raising, making 'CAP' the most appropriate classification.
2018-12-12 French

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