Transaction in Own Shares • Nov 13, 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 6 November to 12 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 | 06/11/2020 | FR0013230612 | 8,385 | 22.2470 | XPAR |
| TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 06/11/2020 | FR0013230612 | 490 | 22.3043 | CHIX |
| TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 06/11/2020 | FR0013230612 | 488 | 22.3000 | TRQX |
| TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 06/11/2020 | FR0013230612 | 5,066 | 22.2898 | BATE |
| TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 09/11/2020 | FR0013230612 | 8,234 | 22.6606 | XPAR |
| TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 09/11/2020 | FR0013230612 | 734 | 22.4762 | CHIX |
| TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 09/11/2020 | FR0013230612 | 843 | 22.6688 | TRQX |
| TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 09/11/2020 | FR0013230612 | 5,908 | 22.6571 | BATE |
| TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 10/11/2020 | FR0013230612 | 7,670 | 22.7242 | XPAR |
| TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 10/11/2020 | FR0013230612 | 801 | 22.8444 | CHIX |
| TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 10/11/2020 | FR0013230612 | 959 | 22.7860 | TRQX |
| TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 10/11/2020 | FR0013230612 | 6,188 | 22.7626 | BATE |
| TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 11/11/2020 | FR0013230612 | 33,307 | 22.8255 | XPAR |
| TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 11/11/2020 | FR0013230612 | 832 | 22.8000 | CHIX |
| TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 11/11/2020 | FR0013230612 | 833 | 22.8000 | TRQX |
| TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 11/11/2020 | FR0013230612 | 6,218 | 22.8026 | BATE |
| TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 12/11/2020 | FR0013230612 | 7,809 | 22.9104 | XPAR |
| TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 12/11/2020 | FR0013230612 | 856 | 22.9671 | CHIX |
| TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 12/11/2020 | FR0013230612 | 985 | 23.0000 | TRQX |
| TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 12/11/2020 | FR0013230612 | 6,049 | 22.9246 | BATE |
| TOTAL | 102,655 | 22.7219 |
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