Tikehau Capital: Half-year Report on Tikehau Capital’s Liquidity Contract
July 09 2024 - 9:15AM
Business Wire
Regulatory news:
As at 30 June 2024, under the liquidity contract entered into
between Tikehau Capital (Paris:TKO) and Rothschild Martin Maurel,
the following resources appeared on the liquidity account:
- 26,400 Tikehau Capital shares
- 1,307,969.00 euros in cash.
During the first semester 2024:
- Number of transactions on buy side: 3,628
- Traded volume on buy side: 337,347 shares for 7,096,330.87
euros
- Number of transactions on sell side: 3,659
- Traded volume on sell side: 342,630 shares for 7,240,321.23
euros
As a reminder:
- in the previous half-year update as at 31 December 2023, the
following resources appeared on the liquidity account: 31,683
Tikehau Capital shares and 1,163,978.00 euros in cash;
- during the second semester 2023:
- Number of transactions on buy side: 3062
- Traded volume on buy side: 252,121 shares for 5,339,390.67
euros
- Number of transactions on sell side: 3,000
- Traded volume on sell side: 238,938 shares for 5,046,649.18
euros
- as at 24 January 2022, date of entry into force of the current
liquidity agreement, the following resources appeared on the
liquidity account: 15,000 Tikehau Capital shares and 1,646,000
euros in cash.
The implementation of the liquidity agreement is carried out in
accordance with AMF Decision N°2021-01 of 22 June 2021 renewing the
implementation of liquidity contracts for shares as an accepted
market practice.
ABOUT TIKEHAU CAPITAL
Tikehau Capital is a global alternative asset management Group
with €44.4 billion of assets under management (at 31 March
2024).
Tikehau Capital has developed a wide range of expertise across
four asset classes (private debt, real assets, private equity and
capital markets strategies) as well as multi-asset and special
opportunities strategies.
Tikehau Capital is a founder-led team with a differentiated
business model, a strong balance sheet, proprietary global deal
flow and a track record of backing high quality companies and
executives.
Deeply rooted in the real economy, Tikehau Capital provides
bespoke and innovative alternative financing solutions to companies
it invests in and seeks to create long-term value for its
investors, while generating positive impacts on society. Leveraging
its strong equity base (€3.2 billion of shareholders’ equity at 31
December 2023), the Group invests its own capital alongside its
investor-clients within each of its strategies.
Controlled by its managers alongside leading institutional
partners, Tikehau Capital is guided by a strong entrepreneurial
spirit and DNA, shared by its 778 employees (at 31 March 2024)
across its 16 offices in Europe, Middle East, Asia and North
America.
Tikehau Capital is listed in compartment A of the regulated
Euronext Paris market (ISIN code: FR0013230612; Ticker: TKO.FP).
For more information, please visit: www.tikehaucapital.com.
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PRESS CONTACTS:
Tikehau Capital: Valérie Sueur – +33 1 40 06 39 30 UK – Prosek
Partners: Philip Walters – +44 (0) 7773 331 589 USA – Prosek
Partners: Trevor Gibbons – +1 646 818 9238
press@tikehaucapital.com
SHAREHOLDER AND INVESTOR CONTACTS:
Louis Igonet – +33 1 40 06 11 11 Théodora Xu – +33 1 40 06 18 56
shareholders@tikehaucapital.com
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