Transaction in Own Shares • Nov 27, 2020
Transaction in Own Shares
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In accordance with Article 5 of EU Regulation n° 596/2014 (Market Abuse Regulation), detailed information is available on the website of Tikehau Capital: https://www.tikehaucapital.com/fr/shareholders/regulatory-information
Disclosure of shares repurchases from 20 November to 26 November 2020
| Name of the issuer | Issuer Identity Code (LEI) |
Trading Day | ISIN | Aggregated volume per day (number of shares) |
Weighted average price per day |
Market (MIC Code) |
|---|---|---|---|---|---|---|
| TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 20/11/2020 | FR0013230612 | 12,746 | 24.2186 | XPAR |
| TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 20/11/2020 | FR0013230612 | 744 | 24.3121 | CHIX |
| TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 20/11/2020 | FR0013230612 | 473 | 24.1702 | TRQX |
| TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 20/11/2020 | FR0013230612 | 5,088 | 24.3475 | BATE |
| TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 23/11/2020 | FR0013230612 | 7,673 | 24.2039 | XPAR |
| TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 23/11/2020 | FR0013230612 | 873 | 24.1352 | CHIX |
| TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 23/11/2020 | FR0013230612 | 546 | 24.1000 | TRQX |
| TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 23/11/2020 | FR0013230612 | 5,409 | 24.2243 | BATE |
| TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 24/11/2020 | FR0013230612 | 7,278 | 24.0487 | XPAR |
| TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 24/11/2020 | FR0013230612 | 850 | 24.0702 | CHIX |
| TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 24/11/2020 | FR0013230612 | 634 | 24.0467 | TRQX |
| TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 24/11/2020 | FR0013230612 | 5,369 | 24.0317 | BATE |
| TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 25/11/2020 | FR0013230612 | 7,056 | 24.0058 | XPAR |
| TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 25/11/2020 | FR0013230612 | 1,218 | 24.0282 | CHIX |
| TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 25/11/2020 | FR0013230612 | 622 | 24.0310 | TRQX |
| TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 25/11/2020 | FR0013230612 | 4,932 | 24.0073 | BATE |
| TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 26/11/2020 | FR0013230612 | 7,114 | 23.8064 | XPAR |
| TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 26/11/2020 | FR0013230612 | 1,043 | 23.7232 | CHIX |
| TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 26/11/2020 | FR0013230612 | 394 | 23.7462 | TRQX |
| TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 26/11/2020 | FR0013230612 | 4,891 | 23.7397 | BATE |
| TOTAL | 74,953 | 24.0737 |
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