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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 2017-06-29 M&A Activity
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
Communicated under the obligation to provide permanent information / Activity of the issuer (acquisition, sale, partnerships, etc.)
M&A Activity Classification · 99% confidence The document is a press release announcing the acquisition of Credit.fr by Tikehau Capital for €12 million. This event involves a significant corporate transaction, specifically the acquisition of one company by another, which falls under the category of Merger & Acquisition (M&A) activity. Based on the provided definitions, the code 'TAR' (M&A Activity) is the most appropriate classification.
2017-06-29 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 is titled "COMMUNIQUE DE PRESSE" (Press Release) and announces a specific corporate action: Tikehau Capital acquiring Credit.fr. This is a material event announcement concerning corporate strategy and expansion into a new market segment (TPE/PME financing). This type of announcement, detailing a merger or acquisition proposal/completion, aligns best with the Merger & Acquisition Activity (TAR) definition. Although it is a press release, the core content is the M&A transaction itself, making TAR more specific than the general Regulatory Filings (RNS) or Report Publication Announcement (RPA). The document length (4620 chars) is substantial enough to contain the details of the transaction, not just a notice to download a report.
2017-06-29 French
Communications during bidding periods / Other releases
Capital/Financing Update Classification · 99% confidence The document is explicitly titled "PRESS RELEASE" and announces the results of a repurchase procedure for convertible bonds (2022 ORNANEs). It details the number of bonds repurchased, the aggregate amount, and the rationale (optimizing indebtedness and managing dilution). This activity directly relates to changes in the company's capital structure and financing instruments, specifically the redemption/repurchase of debt convertible into equity. This aligns best with the 'Capital/Financing Update' category (CAP), as it details a significant transaction affecting the capital structure and debt management, rather than a general regulatory filing (RNS) or a transaction in own shares (POS), which usually refers to common stock buybacks.
2017-06-28 English
Communiqués en période d’offre / Autres communiqués
Share Issue/Capital Change Classification · 99% confidence The document is titled "COMMUNIQUE DE PRESSE" (Press Release) and details the final results of a buyback procedure (rachat) concerning convertible bonds (ORNANE 2022). It announces the completion of the repurchase, the total amount paid, and the decision to exercise the right for early redemption. This announcement relates directly to the company's financing and capital structure management (specifically debt instruments and their conversion/redemption). This aligns best with the 'Capital/Financing Update' category (CAP), as it details a significant transaction affecting the company's capital structure and debt obligations, rather than just a general regulatory filing (RNS) or a simple dividend notice (DIV). It is not an earnings release (ER) or a full annual/interim report (10-K/IR).
2017-06-28 French
Communicated under the obligation to provide permanent information / Other communications
Report Publication Announcement Classification · 99% confidence The document is a very short press release (1341 characters) dated June 22nd, 2017. The core content explicitly states that Tikehau Capital 'has posted on its website a presentation of the Company' titled '*Preparing the Next Phase of Development for Tikehau Capital – A leading European Alternative Asset Manager*'. According to Rule #2 (The 'MENU VS MEAL' Rule), a short document announcing the publication or availability of another report/presentation should be classified as a Report Publication Announcement (RPA). This fits the definition of RPA: 'Announcement regarding the timing, release, or publication of company reports (often stating the report is attached or available on the website)'.
2017-06-22 English
Communiqués au titre de l'obligation d'information permanente / Autres communiqués
Report Publication Announcement Classification · 99% confidence The document is a very short press release (1475 characters) dated June 22, 2017. The title is "Mise en ligne d'une présentation du groupe" (Posting online of a group presentation). The text explicitly states that Tikehau Capital has posted a presentation titled 'Preparing the Next Phase of Development for Tikehau Capital...' on its website and provides the link. According to Rule #2 (The 'MENU VS MEAL' Rule), a short announcement stating that a report/presentation has been published online, rather than being the report itself, should be classified as a Report Publication Announcement (RPA).
2017-06-22 French

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