Transaction in Own Shares • Sep 4, 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 28 August to 3 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 | 28/08/2020 | FR0013230612 | 3,225 | 22.2833 | XPAR |
| TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 31/08/2020 | FR0013230612 | 3,478 | 22.0289 | XPAR |
| TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 01/09/2020 | FR0013230612 | 3,402 | 21.7292 | XPAR |
| TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 02/09/2020 | FR0013230612 | 3,239 | 21.5373 | XPAR |
| TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 03/09/2020 | FR0013230612 | 18,316 | 21.3866 | XPAR |
| TOTAL | 31,660 | 21.6007 |
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