Transaction in Own Shares • Sep 18, 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 11 September to 17 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 | 11/09/2020 | FR0013230612 | 3,251 | 21.4382 | XPAR |
| TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 14/09/2020 | FR0013230612 | 3,255 | 21.3026 | XPAR |
| TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 15/09/2020 | FR0013230612 | 3,584 | 21.5324 | XPAR |
| TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 16/09/2020 | FR0013230612 | 3,526 | 21.8760 | XPAR |
| TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 17/09/2020 | FR0013230612 | 2,689 | 22.0635 | XPAR |
| TOTAL | 16,305 | 21.6296 |
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