Transaction in Own Shares • Sep 11, 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 4 September to 10 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 | 04/09/2020 | FR0013230612 | 13,072 | 20.7674 | XPAR |
| TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 07/09/2020 | FR0013230612 | 78,508 | 20.1091 | XPAR |
| TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 08/09/2020 | FR0013230612 | 3,773 | 20.2667 | XPAR |
| TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 09/09/2020 | FR0013230612 | 3,876 | 20.6902 | XPAR |
| TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 10/09/2020 | FR0013230612 | 3,883 | 21.3108 | XPAR |
| TOTAL | 103,112 | 20.2654 |
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