Transaction in Own Shares • Sep 25, 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 18 September to 24 September 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 | 18/09/2020 | FR0013230612 | 3,542 | 22.0038 | XPAR |
| TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 21/09/2020 | FR0013230612 | 3,842 | 21.0315 | XPAR |
| TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 22/09/2020 | FR0013230612 | 55,234 | 20.3539 | XPAR |
| TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 23/09/2020 | FR0013230612 | 4,251 | 20.2278 | XPAR |
| TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 24/09/2020 | FR0013230612 | 20,022 | 19.7464 | XPAR |
| TOTAL | 86,891 | 20.3049 |
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