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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 2018-02-01 Share Issue/Capital Cha…
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
Information relative au nombre total de droits de vote et d'actions composant le capital
Share Issue/Capital Change Classification · 95% confidence The document is titled "COMMUNIQUE DE PRESSE" (Press Release) and its primary content is an update regarding the total number of voting rights and shares composing the capital as of January 31, 2018. This specific type of mandatory disclosure, detailing the total share count and voting rights, is a standard regulatory announcement in many jurisdictions. While it relates to capital structure, it is not a general financing announcement (CAP) or a share repurchase (POS). It is a specific notification about the current state of voting rights. Among the provided codes, this type of mandatory disclosure about the number of shares and voting rights is most closely aligned with general regulatory announcements or specific capital structure notifications. Given the context of mandatory periodic disclosure of voting rights, it fits best under a general regulatory filing category if a more specific one isn't available. However, since it explicitly details the number of shares and voting rights, it is a specific type of capital structure update. Since 'SHA' is for 'Share Issue/Capital Change' and this is a periodic report on the *current* total, and 'MRQ' is for 'Major Shareholding Notification' (which this is not, as it's the total count), the most appropriate general category for a mandatory, periodic regulatory disclosure that isn't a full financial report or earnings release is 'RNS' (Regulatory Filings) or potentially 'CAP' if interpreted broadly as a capital structure update. Given the precise nature of the data (voting rights count), it is a specific regulatory disclosure. In many European contexts, this is a required periodic filing. I will classify it as RNS as it is a specific regulatory disclosure that doesn't fit the other precise categories like ER, 10-K, or DIV, and it is not a presentation (IP) or a management discussion (MDA).
2018-02-01 French
Communicated under the obligation to provide permanent information / Activity of the issuer (acquisition, sale, partnerships, etc.)
Capital/Financing Update Classification · 99% confidence The document is a press release announcing that Tikehau Capital has concluded a funding facility agreement of EUR 115 million for the Conforama Group. This transaction involves providing financing, which directly relates to the company's capital structure, fundraising, or financing activities. Based on the definitions, the most appropriate category is 'Capital/Financing Update' (CAP). The document is not a full annual report (10-K), an earnings release (ER), or a management discussion (MDA), but a specific announcement about a financing deal.
2018-01-24 English
Communiqués au titre de l'obligation d'information permanente / Activité de l'émetteur (acquisitions, cessions, partenariats, …)
Capital/Financing Update Classification · 99% confidence The document is a press release ("COMMUNIQUE DE PRESSE") announcing a specific financial transaction: Tikehau Capital providing a 115 million euro financing package to Groupe Conforama over three years. This action directly relates to the company's fundraising, financing activities, or capital structure changes, as it involves securing a significant loan/financing agreement. This aligns perfectly with the definition for Capital/Financing Update (CAP). It is not an earnings release (ER), an interim report (IR), or a full annual report (10-K).
2018-01-24 French
Communiqués au titre de l'obligation d'information permanente / Activité de l'émetteur (acquisitions, cessions, partenariats, …)
M&A Activity Classification · 99% confidence The document is a press release ("COMMUNIQUE DE PRESSE") announcing Tikehau Capital's support for the creation of Ring Capital, a private equity firm focused on digital technology companies. The core subject is a strategic investment and partnership related to financing activities and capital structure (Tikehau taking a 25% stake in Ring Capital). 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 standard Investor Presentation (IP). It is a specific announcement about a financing/investment deal.
2018-01-18 French
Communicated under the obligation to provide permanent information / Activity of the issuer (acquisition, sale, partnerships, etc.)
Capital/Financing Update Classification · 98% confidence The document is a press release announcing a strategic investment by Tikehau Capital into a newly launched venture capital firm, Ring Capital, and the acquisition of a 25% stake in Ring Capital. This action involves fundraising, capital structure changes, and strategic partnerships, which aligns best with the 'Capital/Financing Update' category. It is not a formal regulatory filing like a 10-K, an earnings release, or a dividend notice. Given the nature of announcing a significant financial partnership and investment structure, 'CAP' is the most appropriate classification.
2018-01-18 English
Communicated under the obligation to provide permanent information / Other communications
Share Issue/Capital Change Classification · 99% confidence The document is titled 'DRAFT PRESS RELEASE' and announces that 'Tikehau Capital issues new shares following a contribution in kind of shares of its subsidiary Tikehau Investment Management.' The text details the issuance of 346,500 new shares in exchange for contributed assets (shares of a subsidiary), resulting in a capital increase. This directly relates to changes in the company's capital structure and the issuance of new shares. This aligns perfectly with the definition for 'Share Issue/Capital Change' (SHA). It is not a general earnings release (ER), a full annual report (10-K), or a simple announcement of a report (RPA).
2018-01-04 English

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