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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 2017-05-04 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 a specific corporate action: Tikehau Capital's planned sale of its stake in Asten Santé to La Poste Group. This involves a divestment, capital gain realization, and a transaction subject to regulatory approval (anti-trust). This type of announcement, detailing a significant transaction like a merger, acquisition, or major divestiture, aligns best with the Merger & Acquisition Activity (TAR) definition. It is not a standard financial report (10-K, IR, ER) or a general regulatory filing (RNS). Given the subject matter, TAR is the most appropriate classification.
2017-05-04 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 a press release ("COMMUNIQUE DE PRESSE") dated May 4, 2017, announcing that Tikehau Capital intends to sell its stake in Asten Santé to Groupe La Poste. This transaction involves the sale of a significant holding (a majority stake) and is explicitly described as a divestment/sale of an investment. This falls under the category of Mergers & Acquisitions (M&A) activity, which corresponds to the Takeover/Acquisition/Restructuring (TAR) code in the provided definitions. It is not a standard regulatory filing like 10-K or ER, but a specific corporate action announcement.
2017-05-04 French
Communiqués de mise à disposition de documents / Modalités de mise à disposition document de référence ou de ses actualisations
Report Publication Announcement Classification · 99% confidence The document is titled "COMMUNIQUE DE PRESSE" (Press Release) and its main subject is the "Mise à disposition du Document de référence 2016" (Making available of the 2016 Reference Document). It explicitly states that the document was registered with the AMF (Autorité des marchés financiers) and informs the public where it can be consulted and downloaded (website, headquarters). This structure—a short announcement detailing the publication and availability of a larger regulatory document (the 2016 Reference Document, which incorporates the annual report, governance report, and auditor reports)—perfectly matches the definition of a Report Publication Announcement (RPA). The document length (2188 chars) is very short, supporting the 'MENU VS MEAL' rule.
2017-04-28 French
Document availability communications / Methods of making financial reports or updated prospectuses available
Report Publication Announcement Classification · 98% confidence The document is titled "Publication of Tikehau Capital's 2016 Registration Document" and explicitly states that the registration document (*Document de référence*) was registered by the French Financial Markets Authority. It then details where copies of this document can be obtained (website, headquarters) and lists the contents, which include the annual financial report and governance reports. Since the document itself is an announcement about the publication/availability of a major report (the Registration Document, which often serves as the 10-K equivalent in France, but here it is an announcement *of* the publication), and given its short length (2107 chars) and focus on providing access rather than containing the full report data, it fits the definition of a Report Publication Announcement (RPA). This aligns with Rule #2 (The 'MENU VS MEAL' Rule).
2017-04-28 English
Communiqués au titre de l'obligation d'information permanente / Activité de l'émetteur (acquisitions, cessions, partenariats, …)
Legal Proceedings Report Classification · 99% confidence The document is a 'COMMUNIQUE DE PRESSE' (Press Release) dated April 25, 2017, detailing a significant corporate transaction: Groupe Bertrand taking control of Groupe Flo, which involves the restructuring of debt and the divestment by Tikehau Capital. This transaction involves a change in control and significant financial restructuring, but it is not a standard regulatory filing like a 10-K, an earnings release (ER), or a formal dividend notice (DIV). It is an announcement concerning a major corporate event involving financing/restructuring and a change in ownership structure. Given the options, 'Capital/Financing Update' (CAP) is the most appropriate fit as it describes a major financing/restructuring deal leading to a change in control, or 'Regulatory Filings' (RNS) as a general announcement. Since the core event is the restructuring of debt and the takeover/acquisition of the controlling entity (Financière Flo), 'Capital/Financing Update' (CAP) captures the essence of the financial restructuring and change in capital structure better than the general 'RNS'. However, M&A Activity (TAR) is for merger proposals or takeover bids. This is a takeover/acquisition scenario. Let's re-evaluate: It describes a takeover (Groupe Bertrand acquiring Financière Flo) and debt restructuring. 'TAR' (M&A Activity) is defined as 'Announcements and documents related to merger proposals or takeover bids.' This fits the description of a takeover/acquisition very well. Therefore, TAR is the best fit.
2017-04-25 French
Communiqués au titre de l'obligation d'information permanente / Activité de l'émetteur (acquisitions, cessions, partenariats, …)
Report Publication Announcement Classification · 99% confidence The document is titled "COMMUNIQUE DE PRESSE" (Press Release) and announces the finalization of the sale (cession) of Tikehau Capital's stake in Ecotel Chomette Favor, detailing the capital gain realized (18.2 million euros). This is a specific corporate action announcement related to an investment exit, which falls under the scope of M&A activity or significant corporate transactions. Reviewing the definitions, 'M&A Activity (Code: TAR)' is defined as 'Announcements and documents related to merger proposals or takeover bids.' While this is a divestiture rather than a merger/takeover bid, it is a significant transaction involving the sale of an investment holding. Other options like ER (Earnings Release) are too general, and it is not a financing update (CAP) or a general regulatory filing (RNS). Given the nature of selling a significant investment stake, TAR is the most appropriate fit among the specific transaction-related codes, as it covers major corporate transactions involving asset disposal/acquisition.
2017-04-06 French

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