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 21 January to 27 January 2022
Aggregated volume | Weighted | Market (MIC | ||||||||||||||
Name of the issuer | Issuer Identity Code (LEI) | Trading Day | ISIN | per day (number of | average price | |||||||||||
Code) | ||||||||||||||||
shares) | per day | |||||||||||||||
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 21/01/2022 | FR0013230612 | 3930 | 24.1636 | XPAR | ||||||||||
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 21/01/2022 | FR0013230612 | 110 | 23.9000 | CEUX | ||||||||||
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 24/01/2022 | FR0013230612 | 4108 | 23.2197 | XPAR | ||||||||||
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 24/01/2022 | FR0013230612 | 200 | 22.8500 | CEUX | ||||||||||
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 24/01/2022 | FR0013230612 | 40 | 22.8500 | TQEX | ||||||||||
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 25/01/2022 | FR0013230612 | 4450 | 23.3201 | XPAR | ||||||||||
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 26/01/2022 | FR0013230612 | 2,630 | 23.3860 | XPAR | ||||||||||
TIKEHAU CAPITAL | 969500BY8TEU16U3SJ94 | 27/01/2022 | FR0013230612 | 1,623 | 23.3292 | XPAR | ||||||||||
TOTAL | 17,091 | 23.4981 | ||||||||||||||
Attachments
- Original Link
- Original Document
- Permalink
Disclaimer
Tikehau Capital SC published this content on 28 January 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 28 January 2022 12:12:11 UTC.