Tikehau Capital: Share Capital Reduction by Cancellation of Treasury Shares
July 31 2024 - 12:55PM
Business Wire
Regulatory News:
Tikehau Capital (Paris:TKO) cancelled today 945,076 treasury
shares, representing 0.54% of the share capital, in accordance with
the authorization granted by the General Meeting of 6 May 2024 in
its 29th resolution.
The share capital now amounts to 2,102,974,080 euros divided
into 175,247,840 shares and the number of exercisable voting rights
amounts to 172,007,603. Following this cancellation of shares,
Tikehau Capital directly owns 3,240,237 of its own shares (1.85% of
the share capital).
The 945,076 cancelled shares were allocated to the
cancellation.
All the cancelled shares were repurchased under Tikehau
Capital’s share buyback programme pursuant to the authorisation
given by the General Meeting of 19 May 2022, in its 17th
resolution, and by the General Meeting of 16 May 2023, in its 11th
resolution.
A description of the share buyback programme (published in
paragraph 8.3.4 of the Tikehau Capital Universal Registration
Document filed with the French financial markets authority on 21
March 2024 under number D. 24-0146) is available on the company’s
website in the Regulated Information section
(https://www.tikehaucapital.com/en/shareholders/regulated-information).
ABOUT TIKEHAU CAPITAL
Tikehau Capital is a global alternative asset management Group
with €46.1 billion of assets under management (at 30 June
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 (€3.1 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 763 employees (at 30 June 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.
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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version on businesswire.com: https://www.businesswire.com/news/home/20240731348031/en/
PRESS: 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
SHAREHOLDERS AND INVESTORS: Louis Igonet – +33 1 40 06 11 11
Théodora Xu – +33 1 40 06 18 56 shareholders@tikehaucapital.com
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