Half-Year Report on Tikehau Capital’s Liquidity Contract
06 Enero 2025 - 12:31PM
Business Wire
Regulatory News:
As at 31 December 2024, under the liquidity contract entered
into between Tikehau Capital (Paris:TKO) and Rothschild Martin
Maurel, the following resources appeared on the liquidity
account:
- 35,500 Tikehau Capital shares
- 1,130,657.00 euros in cash.
During the second semester 2024:
- Number of transactions on buy side: 4,493
- Traded volume on buy side: 364,514 shares for 8,024,918.05
euros
- Number of transactions on sell side: 3,782
- Traded volume on sell side: 355,414 shares for 7,847,606.38
euros
As a reminder:
- in the previous half-year update as at 30 June 2024, the
following resources appeared on the liquidity account: 26,400
Tikehau Capital shares and 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 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 €47.1 billion of assets under management (at 30 September
2024).
Tikehau Capital has developed a wide range of expertise across
four asset classes (credit, 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 (€3.1 billion of shareholders’ equity at 30
June 2024), 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 767 employees (at 30 September 2024)
across its 17 offices in Europe, the 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.
DISCLAIMER:
This document does not constitute an offer of securities for
sale or investment advisory services. It contains general
information only and is not intended to provide general or specific
investment advice. Past performance is not a reliable indicator of
future earnings and profit, and targets are not guaranteed.
Certain statements and forecasted data are based on current
forecasts, prevailing market and economic conditions, estimates,
projections and opinions of Tikehau Capital and/or its affiliates.
Due to various risks and uncertainties, actual results may differ
materially from those reflected or expected in such forward-looking
statements or in any of the case studies or forecasts. All
references to Tikehau Capital’s advisory activities in the US or
with respect to US persons relate to Tikehau Capital North
America.
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PRESS: Tikehau Capital: Valérie Sueur – +33 1 53 59 03 64
UK – Prosek Partners: Philip Walters – +44 (0) 7773 331 589 USA –
Prosek Partners: Trevor Gibbons – +1 646 818 9238
press@tikehaucapital.com
SHAREHOLDERS AND INVESTORS: Louis Igonet – +33 1 40 06 11
11 Théodora Xu – +33 1 40 06 18 56 Julie Tomasi – +33 1 40 06 58 44
shareholders@tikehaucapital.com
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