Paris,
January 21, 2022
Termination of the existing liquidity contract
and implementation of a new liquidity contract
Termination of the existing liquidity contract
Tikehau Capital has terminated, effective today, the liquidity contract relating to Tikehau Capital shares (ISIN code FR0013230612) admitted to trading on Euronext Paris, entered into with Exane BNP Paribas.
As of January 21, 2022, the effective date of the termination, the following resources were credited to the liquidity account:
- 38,452 Tikehau Capital shares;
- €1,180,500 in cash.
Over the period from 1er as of January 21, 2022, transactions were executed under said liquidity contract representing an exchanged volume for the purchase of 21,530 Tikehau Capital shares for 510,900 euros and an exchanged volume for the sale of 23,136 Tikehau Capital shares for €550,593.
It is recalled that on the date of signature of the aforementioned liquidity contract, February 19, 2019, the resources (in cash and in securities) allocated to the liquidity contract were those appearing on December 31, 2018 to the credit of the liquidity account.
- 51,983 Tikehau Capital shares;
- €180,754 in cash.
In addition, in order to match the resources of the liquidity contract with the market capitalization and the objective of promoting the liquidity of the share and the regularity of its listing, additional contributions in cash were made after the signature of the liquidity contract. aforementioned, up to:
- €300,000 on February 21, 2019;
- 500,000 euros on September 8, 2020.
The termination of the liquidity contract entrusted to Exane BNP Paribas follows Tikehau Capital’s desire to change investment services provider for market animation and management of its liquidity contract.
Implementation of a new liquidity contract
- As of January 24, 2022 and for an initial period of one year, Tikehau Capital has entrusted Rothschild Martin Maurel with the implementation of a liquidity contract in accordance with the provisions of the legal framework in force, in particular the Regulation (EU ) No. 596/2014 of the European Parliament and of the Council of April 16, 2014 on market abuse (MAR Regulation), Commission Delegated Regulation (EU) 2016/908 of February 26, 2016, Articles L. 225-206 et seq. of the French Commercial Code and AMF Decision No. 2021-01 of June 22, 2021 renewing the introduction of liquidity contracts on equity securities as an accepted market practice (the “AMF Decision”) ) and all other provisions referred to therein.
The purpose of this contract is for the promotion by Rothschild Martin Maurel of Tikehau Capital shares on Euronext Paris.
For the implementation of this contract, were allocated to the liquidity account:
- €1,646,000 in cash; and
- 15,000 Tikehau Capital shares.
This contract will be suspended:
- in the cases provided for in Article 5 of the AMF Decision; Where
- at the request of Tikehau Capital for technical reasons (e.g. counting the shares with voting rights before a general meeting or counting the shares giving right to the dividend before the detachment of the coupon) for a period defined by Tikehau Capital.
This contract may be terminated at any time by Tikehau Capital without notice, or by Rothschild Martin Maurel with one month’s notice.
ABOUT TIKEHAU CAPITAL
Tikehau Capital is a global alternative asset management group managing €31.8 billion in assets (as of September 30, 2021). Tikehau Capital has developed a wide range of expertise in four asset classes (private debt, real assets, private equity, capital markets strategies) as well as strategies focused on multi-asset solutions and special situations.
Led by its co-founders, Tikehau Capital has a differentiating business model, a solid balance sheet, privileged access to global transaction opportunities and solid experience in supporting companies and high quality leaders.
Deeply rooted in the real economy, Tikehau Capital provides tailor-made and innovative alternative financing solutions to the companies it supports, and strives to create long-term value for its investors while generating a positive impact on the society. Relying on significant equity (€2.9 billion as of June 30, 2021), the Group invests its capital alongside its client-investors within each of its strategies.
Controlled by its management, alongside top-tier institutional partners, Tikehau Capital is guided by a strong entrepreneurial spirit and DNA, shared by its 672 employees (as of September 30, 2021) across its 12 offices in Europe, Asia and North America.
Tikehau Capital is listed on the regulated market of Euronext in Paris, Compartment A (ISIN code: FR0013230612;
Ticker: TKO.FP) For more information: www.tikehaucapital.com
PRESS CONTACTS:
Tikehau Capital: Valérie Sueur – +33 1 40 06 39 30
Picture 7: Charlotte Le Barbier & Juliette Mouraret – +33 1 53 70 74 70 [email protected]
SHAREHOLDERS AND INVESTORS CONTACT:
Louis Igonet – +33 1 40 06 11 11 [email protected]
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WARNING :
This document does not constitute an offer to sell securities or investment advice services. This document contains general information only and is not intended to represent general or specific investment advice. Past performance is not a reliable indicator of future results and targets are not guaranteed.
Certain forward-looking statements and data are based on current forecasts, current market conditions and the current economic situation, 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 contemplated in these forward-looking statements or in any of the case studies or forecasts. All references to the advisory activities of Tikehau Capital in the United States or with regard to American nationals relate to Tikehau Capital North America.
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Disclaimer
Tikehau Capital SC published this content on January 21, 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 21 January 2022 22:13:04 UTC.
Publicnow 2022
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Trends technical analysis TIKEHAU CAPITAL
| Short term | Middle term | Long term | |
| Trends | Neutral | Bearish | Bearish |
Evolution of the Income Statement
Sale  Purchase | |
| Average recommendation | TO BUY |
| Number of Analysts | 8 |
| Last Closing Price | €23.80 |
| Average price target | €31.10 |
| Deviation / Average Target | 30.7% |
Officers and Directors