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11.12.25 - 08:03
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Tikehau Capital Upsizes Its Existing Revolving Credit Facility to €1.15bn With an Extended Maturity to 20301 (Business Wire)
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PARIS--(BUSINESS WIRE)--Regulatory News:
Tikehau Capital (Paris:TKO), the global alternative asset manager, announces it has successfully renewed and upsized its Revolving Credit Facility (RCF) from €800 million to €1.15 billion, exceeding the original €1 billion target.
This new facility was oversubscribed by a pool of 15 banks2 spanning Europe, North America, and Asia, including 4 new international lenders.
The renewed RCF replaces the previous facility, which was due to mature in 2028 and has been concluded for a five-year term, with two optional one-year extensions, extending the Group's financing horizon to a minimum of 2030 and potentially up to 2032.
Tikehau Capital has currently drawn €275 million out of a total available capacity of €1.15 billion compared to €350 million as of 30 June 2025.
The strong participation from both longstanding partners and new entrants demonstrates their continued confidence in the Group's strategy and financial strength. This renewed facility will enable...
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05.12.25 - 11:54
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Tikehau Capital: Disclosure of Shares Repurchases from 28 November 2025 to 04 December 2025 (Business Wire)
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PARIS--(BUSINESS WIRE)--Regulatory News:
In accordance with Article 5 of EU Regulation n° 596/2014 (Market Abuse Regulation), detailed information is available on the website of Tikehau Capital (Paris:TKO): https://www.tikehaucapital.com/fr/shareholders/regulatory-information
Name of the issuer
Issuer Identity Code (LEI)
Trading Day
ISIN
Aggregated volume per day (number of shares)
Weighted average price per day
Market (MIC Code)
TIKEHAU CAPITAL
969500BY8TEU16U3SJ94
28/11/2025
FR0013230612
3 494
15.2636
XPAR
TIKEHAU CAPITAL
969500BY8TEU16U3SJ94
12/01/2025
FR0013230612
2 049
15.0330
XPAR
TIKEHAU CAPITAL
969500BY8TEU16U3SJ94
12/02/2025
FR0013230612
1 856
14.9073
XPAR
TIKEHAU CAPITAL
969500BY8TEU16U3SJ94
12/03/2025
FR0013230612
2 976
14.7940
XPAR
TIKEHAU CAPITAL
969500BY8TEU16U3SJ94
12/04/2025
FR0013230612
661
14.9218
XPAR
TOTAL
11 036
15.0138
Contacts
Tikehau Capital ...
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01.12.25 - 15:36
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Tikehau Capital: Information Relating to the Total Number of Voting Rights and Shares as of 30 November 2025 (Business Wire)
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Article L. 233-8 II of the French commercial code
Article 223-16 of the General Regulations of the Financial Markets Authority
PARIS--(BUSINESS WIRE)--Regulatory News:
Tikehau Capital (Paris:TKO):
Date
Total number of shares
Total number of voting rights
notional(1)
exercisable(2)
30 November 2025
175,247,840
175,247,840
172,289,060
(1) The notional voting rights correspond to the total number of voting rights which are attached to all the shares, including those with no voting rights (statement in compliance with the article 223-11 of the General Regulations of the Financial Markets Authority).
(2) The exercisable voting rights correspond to the total number of shares exercisable at shareholders meetings. They are calculated on the basis of the total number of voting rights attached to the total number of actions, net of the shares with no voting rights (treasury shares…).
32 rue de Monceau – 75008 Paris
477 599 104 RCS Paris
Contacts
Tikehau Capital...
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28.11.25 - 10:42
|
Tikehau Capital: Disclosure of Shares Repurchases from 21 November 2025 to 27 November 2025 (Business Wire)
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PARIS--(BUSINESS WIRE)--Regulatory News:
In accordance with Article 5 of EU Regulation n° 596/2014 (Market Abuse Regulation), detailed information is available on the website of Tikehau Capital (Paris:TKO): https://www.tikehaucapital.com/fr/shareholders/regulatory-information
Name of the issuer
Issuer Identity Code (LEI)
Trading Day
ISIN
Aggregated volume per day (number of shares)
Weighted average price per day
Market (MIC Code)
TIKEHAU CAPITAL
969500BY8TEU16U3SJ94
21/11/2025
FR0013230612
4 095
14.7960
XPAR
TIKEHAU CAPITAL
969500BY8TEU16U3SJ94
24/11/2025
FR0013230612
1 387
14.9287
XPAR
TIKEHAU CAPITAL
969500BY8TEU16U3SJ94
25/11/2025
FR0013230612
2 265
14.7595
XPAR
TIKEHAU CAPITAL
969500BY8TEU16U3SJ94
26/11/2025
FR0013230612
3 920
14.8222
XPAR
TIKEHAU CAPITAL
969500BY8TEU16U3SJ94
27/11/2025
FR0013230612
1 158
15.0130
XPAR
TOTAL
12 825
14.8315
Contacts
Tikehau Capital...
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21.11.25 - 22:54
|
Consumer Sentiment Falls to Near Record Lows | Bloomberg Businessweek Daily 11/21/2025 (Bloomberg)
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On today's episode of Bloomberg Businessweek Daily, Carol Massar and Tim Stenovec discuss the US consumer sentiment falling to near lowest on record. Ernst & Young Chief Economist Greg Daco joins the show to break down the three 'A-Pillars' propping up the economy. Also on today's show, Tikehau Capital's Raphael Thuin on European stocks wavering as AI trade and Fed policy dominate market sentiment, and Pittsburgh International Airport CEO Christina Cassotis talks holiday travel outlook, new terminal design, and post-shutdown travel recovery. (Source: Bloomberg)...
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14.11.25 - 11:12
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Tikehau Capital: Disclosure of Shares Repurchases from 07 November 2025 to 13 November 2025 (Business Wire)
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PARIS--(BUSINESS WIRE)--Regulatory News:
In accordance with Article 5 of EU Regulation n° 596/2014 (Market Abuse Regulation), detailed information is available on the website of Tikehau Capital (Paris:TKO): https://www.tikehaucapital.com/fr/shareholders/regulatory-information
Name of the issuer
Issuer Identity Code (LEI)
Trading Day
ISIN
Aggregated volume per day (number of shares)
Weighted average price per day
Market (MIC Code)
TIKEHAU CAPITAL
969500BY8TEU16U3SJ94
07/11/2025
FR0013230612
5 118
15.3286
XPAR
TIKEHAU CAPITAL
969500BY8TEU16U3SJ94
10/11/2025
FR0013230612
4 023
15.4712
XPAR
TIKEHAU CAPITAL
969500BY8TEU16U3SJ94
11/11/2025
FR0013230612
2 150
15.2028
XPAR
TIKEHAU CAPITAL
969500BY8TEU16U3SJ94
12/11/2025
FR0013230612
1 647
15.1554
XPAR
TIKEHAU CAPITAL
969500BY8TEU16U3SJ94
13/11/2025
FR0013230612
1 835
15.2674
XPAR
TOTAL
14 773
15.3222
Contacts
Tikehau Capital...
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07.11.25 - 11:54
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Tikehau Capital: Disclosure of Shares Repurchases from 31 October 2025 to 06 November 2025 (Business Wire)
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PARIS--(BUSINESS WIRE)--Regulatory News:
In accordance with Article 5 of EU Regulation n° 596/2014 (Market Abuse Regulation), detailed information is available on the website of Tikehau Capital (Paris:TKO): https://www.tikehaucapital.com/fr/shareholders/regulatory-information
Name of the issuer
Issuer Identity Code (LEI)
Trading Day
ISIN
Aggregated volume per day (number of shares)
Weighted average price per day
Market (MIC Code)
TIKEHAU CAPITAL
969500BY8TEU16U3SJ94
31/10/2025
FR0013230612
1 030
18.1807
XPAR
TIKEHAU CAPITAL
969500BY8TEU16U3SJ94
03/11/2025
FR0013230612
1 878
18.1041
XPAR
TIKEHAU CAPITAL
969500BY8TEU16U3SJ94
04/11/2025
FR0013230612
3 388
17.7026
XPAR
TIKEHAU CAPITAL
969500BY8TEU16U3SJ94
05/11/2025
FR0013230612
598
17.3076
XPAR
TIKEHAU CAPITAL
969500BY8TEU16U3SJ94
06/11/2025
FR0013230612
1 091
17.4978
XPAR
TOTAL
7 985
17.8011
Contacts
Tikehau Capital...
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05.11.25 - 19:24
|
Amova Says New Flows Show De-Dollarization at Work (Bloomberg)
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Stefanie Drews, President/CEO of Amova Asset Management, and Bruno de Pampelonne, Vice Chairman of Tikehau Capital, sit down with Bloomberg News Senior Executive Editor Sree Vidya Bhaktavatsalam for a fireside chat at the Bloomberg Global Credit Forum Tokyo. (Source: Bloomberg)...
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04.11.25 - 17:18
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Tikehau Capital: Information Relating to the Total Number of Voting Rights and Shares as of 31 October 2025 (Business Wire)
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Article L. 233-8 II of the French commercial code
Article 223-16 of the General Regulations of the Financial Markets Authority
PARIS--(BUSINESS WIRE)--Regulatory News:
Tikehau Capital (Paris:TKO):
Date
Total number of shares
Total number of voting rights
notional(1)
exercisable(2)
31 October 2025
175,247,840
175,247,840
172,347,356
(1) The notional voting rights correspond to the total number of voting rights which are attached to all the shares, including those with no voting rights (statement in compliance with the article 223-11 of the General Regulations of the Financial Markets Authority).
(2) The exercisable voting rights correspond to the total number of shares exercisable at shareholders meetings. They are calculated on the basis of the total number of voting rights attached to the total number of actions, net of the shares with no voting rights (treasury shares…).
32 rue de Monceau – 75008 Paris
477 599 104 RCS Paris
Contacts
Tikehau Capital...
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03.11.25 - 11:27
|
Tikehau Capital: Disclosure of Shares Repurchases From 24 October 2025 to 30 October 2025 (Business Wire)
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PARIS--(BUSINESS WIRE)--Regulatory News:
Tikehau Capital (Paris:TKO):
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
Name of the issuer
Issuer Identity Code (LEI)
Trading Day
ISIN
Aggregated volume per day (number of shares)
Weighted average price per day
Market (MIC Code)
TIKEHAU CAPITAL
969500BY8TEU16U3SJ94
24/10/2025
FR0013230612
1 105
18.5153
XPAR
TIKEHAU CAPITAL
969500BY8TEU16U3SJ94
27/10/2025
FR0013230612
176
18.3433
XPAR
TIKEHAU CAPITAL
969500BY8TEU16U3SJ94
28/10/2025
FR0013230612
1 156
18.3011
XPAR
TIKEHAU CAPITAL
969500BY8TEU16U3SJ94
29/10/2025
FR0013230612
1 642
18.1409
XPAR
TIKEHAU CAPITAL
969500BY8TEU16U3SJ94
30/10/2025
FR0013230612
571
18.0773
XPAR
TOTAL
4 650
18.2695
Contacts
Tikehau Capital...
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24.10.25 - 10:36
|
Tikehau Capital: Disclosure of Shares Repurchases From 17 October 2025 to 23 October 2025 (Business Wire)
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PARIS--(BUSINESS WIRE)--Regulatory News:
In accordance with Article 5 of EU Regulation n° 596/2014 (Market Abuse Regulation), detailed information is available on the website of Tikehau Capital (Paris:TKO): https://www.tikehaucapital.com/fr/shareholders/regulatory-information
Name of the issuer
Issuer Identity Code (LEI)
Trading Day
ISIN
Aggregated volume per day (number of shares)
Weighted average price per day
Market (MIC Code)
TIKEHAU CAPITAL
969500BY8TEU16U3SJ94
17/10/2025
FR0013230612
1 016
18.2319
XPAR
TIKEHAU CAPITAL
969500BY8TEU16U3SJ94
20/10/2025
FR0013230612
564
18.3799
XPAR
TIKEHAU CAPITAL
969500BY8TEU16U3SJ94
21/10/2025
FR0013230612
707
18.3268
XPAR
TIKEHAU CAPITAL
969500BY8TEU16U3SJ94
22/10/2025
FR0013230612
474
18.2579
XPAR
TIKEHAU CAPITAL
969500BY8TEU16U3SJ94
23/10/2025
FR0013230612
264
18.3846
XPAR
TOTAL
3 025
18.2991
Contacts
Tikehau Capital...
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23.10.25 - 17:48
|
Tikehau Capital: Acceleration in Deployment and Exit Activity During Q3 2025 (Business Wire)
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On track to achieve another year of record fundraising in FY25PARIS--(BUSINESS WIRE)--Regulatory News:
Tikehau Capital (Paris:TKO):
Solid growth in AuM1
€51.1bn
as of 30 September 2025
+9%
YoY growth
+21%
2017-2025 CAGR2
Deployment
€5.3bn
deployed YTD
Realizations
€3.1bn
realized YTD
Net new money
€5.2bn
raised YTD
(€2.5bn in Q3 2025)
(€1.6bn in Q3 2025)
(€1.2bn in Q3 2025)
Continued solid momentum
€5.2bn raised year-to-date (€1.2bn in Q3 2025), driven by Credit and Private Equity strategies, illustrating Tikehau Capital's solid market positioning and its ability to address clients' evolving needs
€5.3bn of capital deployed year-to-date (€2.5bn in Q3 2025, the highest quarter of deployment since IPO). The firm leveraged its multi-local platform to source increasingly larger and global transactions
€3.1bn of realizations year-to-date (€1.6bn in Q3 2025), twice the amount realized over the same period in 2024, highlighting the firm's a...
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17.10.25 - 10:54
|
Tikehau Capital: Disclosure of Shares Repurchases from 10 October 2025 to 16 October 2025 (Business Wire)
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PARIS--(BUSINESS WIRE)--Regulatory News:
In accordance with Article 5 of EU Regulation n° 596/2014 (Market Abuse Regulation), detailed information is available on the website of Tikehau Capital (Paris:TKO): https://www.tikehaucapital.com/fr/shareholders/regulatory-information
Name of the issuer
Issuer Identity Code (LEI)
Trading Day
ISIN
Aggregated volume per day (number of shares)
Weighted average price per day
Market (MIC Code)
TIKEHAU CAPITAL
969500BY8TEU16U3SJ94
10/10/2025
FR0013230612
700
19.1584
XPAR
TIKEHAU CAPITAL
969500BY8TEU16U3SJ94
13/10/2025
FR0013230612
545
19.0357
XPAR
TIKEHAU CAPITAL
969500BY8TEU16U3SJ94
14/10/2025
FR0013230612
366
18.8111
XPAR
TIKEHAU CAPITAL
969500BY8TEU16U3SJ94
15/10/2025
FR0013230612
591
18.9481
XPAR
TIKEHAU CAPITAL
969500BY8TEU16U3SJ94
16/10/2025
FR0013230612
754
18.6136
XPAR
TOTAL
2 956
18.9118
Contacts
Tikehau Capital...
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10.10.25 - 11:51
|
Tikehau Capital: Disclosure of Shares Repurchases From 03 October 2025 to 09 October 2025 (Business Wire)
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PARIS--(BUSINESS WIRE)--Regulatory News:
In accordance with Article 5 of EU Regulation n° 596/2014 (Market Abuse Regulation), detailed information is available on the website of Tikehau Capital (Paris:TKO): https://www.tikehaucapital.com/fr/shareholders/regulatory-information
Name of the issuer
Issuer Identity Code (LEI)
Trading Day
ISIN
Aggregated volume per day (number of shares)
Weighted average price per day
Market (MIC Code)
TIKEHAU CAPITAL
969500BY8TEU16U3SJ94
03/10/2025
FR0013230612
3 851
18.9926
XPAR
TIKEHAU CAPITAL
969500BY8TEU16U3SJ94
06/10/2025
FR0013230612
2 875
19.0183
XPAR
TIKEHAU CAPITAL
969500BY8TEU16U3SJ94
07/10/2025
FR0013230612
800
18.8802
XPAR
TIKEHAU CAPITAL
969500BY8TEU16U3SJ94
08/10/2025
FR0013230612
1 021
18.7047
XPAR
TIKEHAU CAPITAL
969500BY8TEU16U3SJ94
09/10/2025
FR0013230612
1 431
18.9686
XPAR
TOTAL
9 978
18.9581
Contacts
Tikehau Capital...
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03.10.25 - 10:57
|
Tikehau Capital: Disclosure of Shares Repurchases from 26 September 2025 to 02 October 2025 (Business Wire)
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|
PARIS--(BUSINESS WIRE)--Regulatory News:
In accordance with Article 5 of EU Regulation n° 596/2014 (Market Abuse Regulation), detailed information is available on the website of Tikehau Capital (Paris:TKO): https://www.tikehaucapital.com/fr/shareholders/regulatory-information
Name of the issuer
Issuer Identity Code (LEI)
Trading Day
ISIN
Aggregated volume per day (number of shares)
Weighted average price per day
Market (MIC Code)
TIKEHAU CAPITAL
969500BY8TEU16U3SJ94
26/09/2025
FR0013230612
1 221
18.7400
XPAR
TIKEHAU CAPITAL
969500BY8TEU16U3SJ94
29/09/2025
FR0013230612
1 708
19.0281
XPAR
TIKEHAU CAPITAL
969500BY8TEU16U3SJ94
30/09/2025
FR0013230612
3 472
18.8564
XPAR
TIKEHAU CAPITAL
969500BY8TEU16U3SJ94
01/10/2025
FR0013230612
1 679
18.5150
XPAR
TIKEHAU CAPITAL
969500BY8TEU16U3SJ94
02/10/2025
FR0013230612
4 422
18.6817
XPAR
TOTAL
12 502
18.7608
Contacts
Tikehau Capital...
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26.09.25 - 11:57
|
Tikehau Capital: Disclosure of Shares Repurchases From 19 September 2025 to 25 September 2025 (Business Wire)
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PARIS--(BUSINESS WIRE)--Regulatory News:
In accordance with Article 5 of EU Regulation n° 596/2014 (Market Abuse Regulation), detailed information is available on the website of Tikehau Capital (Paris:TKO): https://www.tikehaucapital.com/fr/shareholders/regulatory-information
Name of the issuer
Issuer Identity Code (LEI)
Trading Day
ISIN
Aggregated volume per day (number of shares)
Weighted average price per day
Market (MIC Code)
TIKEHAU CAPITAL
969500BY8TEU16U3SJ94
19/09/2025
FR0013230612
1 286
19.1744
XPAR
TIKEHAU CAPITAL
969500BY8TEU16U3SJ94
22/09/2025
FR0013230612
1 544
19.1753
XPAR
TIKEHAU CAPITAL
969500BY8TEU16U3SJ94
23/09/2025
FR0013230612
2 078
19.1199
XPAR
TIKEHAU CAPITAL
969500BY8TEU16U3SJ94
24/09/2025
FR0013230612
3 162
18.5178
XPAR
TIKEHAU CAPITAL
969500BY8TEU16U3SJ94
25/09/2025
FR0013230612
2 959
18.5242
XPAR
TOTAL
11 029
18.8016
Contacts
Tikehau Capital...
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|
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19.09.25 - 10:45
|
Tikehau Capital: Disclosure of Shares Repurchases from 12 September 2025 to 18 September 2025 (Business Wire)
|
|
|
PARIS--(BUSINESS WIRE)--Regulatory News:
In accordance with Article 5 of EU Regulation n° 596/2014 (Market Abuse Regulation), detailed information is available on the website of Tikehau Capital (Paris:TKO): https://www.tikehaucapital.com/fr/shareholders/regulatory-information
Name of the issuer
Issuer Identity Code (LEI)
Trading Day
ISIN
Aggregated volume per day (number of shares)
Weighted average price per day
Market (MIC Code)
TIKEHAU CAPITAL
969500BY8TEU16U3SJ94
12/09/2025
FR0013230612
1 884
19.2487
XPAR
TIKEHAU CAPITAL
969500BY8TEU16U3SJ94
15/09/2025
FR0013230612
4 276
19.7158
XPAR
TIKEHAU CAPITAL
969500BY8TEU16U3SJ94
16/09/2025
FR0013230612
1 521
19.3793
XPAR
TIKEHAU CAPITAL
969500BY8TEU16U3SJ94
17/09/2025
FR0013230612
1 463
19.0767
XPAR
TIKEHAU CAPITAL
969500BY8TEU16U3SJ94
18/09/2025
FR0013230612
1 288
19.1835
XPAR
TOTAL
10 432
19.4270
Contacts
Tikehau Capital...
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|
|
12.09.25 - 10:48
|
Tikehau Capital: Disclosure of Shares Repurchases from 5 September 2025 to 11 September 2025 (Business Wire)
|
|
|
PARIS--(BUSINESS WIRE)--Regulatory News:
In accordance with Article 5 of EU Regulation n° 596/2014 (Market Abuse Regulation), detailed information is available on the website of Tikehau Capital (Paris:TKO): https://www.tikehaucapital.com/fr/shareholders/regulatory-information
Name of the issuer
Issuer Identity Code (LEI)
Trading Day
ISIN
Aggregated volume per day (number of shares)
Weighted average price per day
Market (MIC Code)
TIKEHAU CAPITAL
969500BY8TEU16U3SJ94
05/09/2025
FR0013230612
2 760
19.1221
XPAR
TIKEHAU CAPITAL
969500BY8TEU16U3SJ94
08/09/2025
FR0013230612
1 304
19.0781
XPAR
TIKEHAU CAPITAL
969500BY8TEU16U3SJ94
09/09/2025
FR0013230612
3 994
19.0630
XPAR
TIKEHAU CAPITAL
969500BY8TEU16U3SJ94
10/09/2025
FR0013230612
2 048
18.9851
XPAR
TIKEHAU CAPITAL
969500BY8TEU16U3SJ94
11/09/2025
FR0013230612
3 594
19.1620
XPAR
TOTAL
13 700
19.0907
Contacts
Tikehau Capital...
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