PS VII A International, L.P.
Below you will find information from the register managers' transactions MAR 19. The information has been provided by the organisation.
Notifiable
PS VII A International, L.P.
Issuing institution
Universal Music Group N.V.
Closely affiliated
Ackman W.A.
LEI
724500GJBUL3D9TW9Y18
Position/Status
Director
Transaction
14 sep 2022
Transactions
| Instrument type | ISIN | Transaction category | Transaction type | Stock option program | Trading place | Price | Quantity | Unit |
|---|---|---|---|---|---|---|---|---|
| Instrument typeGewoon aandeel | ISINNL0015000IY2 | Transaction categoryVerwerving | Transaction typeKoop | Stock option programNee | Trading placeAQUIS EXCHANGE EUROPE | Price19,47 | Quantity62,00 | UnitEUR |
| Instrument typeGewoon aandeel | ISINNL0015000IY2 | Transaction categoryVerwerving | Transaction typeKoop | Stock option programNee | Trading placeBARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER | Price19,40 | Quantity1.141,00 | UnitEUR |
| Instrument typeGewoon aandeel | ISINNL0015000IY2 | Transaction categoryVerwerving | Transaction typeKoop | Stock option programNee | Trading placeBLOCKMATCH DARK | Price19,46 | Quantity3.865,00 | UnitEUR |
| Instrument typeGewoon aandeel | ISINNL0015000IY2 | Transaction categoryVerwerving | Transaction typeKoop | Stock option programNee | Trading placeCBOE EUROPE - BXE PERIODIC | Price19,59 | Quantity178,00 | UnitEUR |
| Instrument typeGewoon aandeel | ISINNL0015000IY2 | Transaction categoryVerwerving | Transaction typeKoop | Stock option programNee | Trading placeCBOE EUROPE - BXE PERIODIC (NL) | Price19,49 | Quantity56.935,00 | UnitEUR |
| Instrument typeGewoon aandeel | ISINNL0015000IY2 | Transaction categoryVerwerving | Transaction typeKoop | Stock option programNee | Trading placeCBOE EUROPE - CXE DARK ORDER BOOK (NL) | Price19,46 | Quantity72.877,00 | UnitEUR |
| Instrument typeGewoon aandeel | ISINNL0015000IY2 | Transaction categoryVerwerving | Transaction typeKoop | Stock option programNee | Trading placeCBOE EUROPE - CXE OFF-BOOK (NL) | Price19,39 | Quantity2.853,00 | UnitEUR |
| Instrument typeGewoon aandeel | ISINNL0015000IY2 | Transaction categoryVerwerving | Transaction typeKoop | Stock option programNee | Trading placeCBOE EUROPE - CXE ORDER BOOKS (NL) | Price19,43 | Quantity68.401,00 | UnitEUR |
| Instrument typeGewoon aandeel | ISINNL0015000IY2 | Transaction categoryVerwerving | Transaction typeKoop | Stock option programNee | Trading placeCITI MATCH GB CONTRA LIQUIDITY | Price19,45 | Quantity1.766,00 | UnitEUR |
| Instrument typeGewoon aandeel | ISINNL0015000IY2 | Transaction categoryVerwerving | Transaction typeKoop | Stock option programNee | Trading placeCREDIT SUISSE INTERNATIONAL - SYSTEMATIC INTERNALISER | Price19,43 | Quantity2.205,00 | UnitEUR |
| Instrument typeGewoon aandeel | ISINNL0015000IY2 | Transaction categoryVerwerving | Transaction typeKoop | Stock option programNee | Trading placeEURONEXT - EURONEXT AMSTERDAM | Price19,49 | Quantity90.911,00 | UnitEUR |
| Instrument typeGewoon aandeel | ISINNL0015000IY2 | Transaction categoryVerwerving | Transaction typeKoop | Stock option programNee | Trading placeJ.P. MORGAN SECURITIES PLC | Price19,55 | Quantity198,00 | UnitEUR |
| Instrument typeGewoon aandeel | ISINNL0015000IY2 | Transaction categoryVerwerving | Transaction typeKoop | Stock option programNee | Trading placeMORGAN STANLEY AND CO. INTERNATIONAL PLC - SYSTEMATIC INTERNALISER | Price19,48 | Quantity15.032,00 | UnitEUR |
| Instrument typeGewoon aandeel | ISINNL0015000IY2 | Transaction categoryVerwerving | Transaction typeKoop | Stock option programNee | Trading placePOSIT AUCTION | Price19,41 | Quantity423,00 | UnitEUR |
| Instrument typeGewoon aandeel | ISINNL0015000IY2 | Transaction categoryVerwerving | Transaction typeKoop | Stock option programNee | Trading placePOSIT DARK | Price19,47 | Quantity56.128,00 | UnitEUR |
| Instrument typeGewoon aandeel | ISINNL0015000IY2 | Transaction categoryVerwerving | Transaction typeKoop | Stock option programNee | Trading placeSIGMA X EUROPE AUCTION BOOK | Price19,44 | Quantity995,00 | UnitEUR |
| Instrument typeGewoon aandeel | ISINNL0015000IY2 | Transaction categoryVerwerving | Transaction typeKoop | Stock option programNee | Trading placeSIGMA X EUROPE NON-DISPLAYED BOOK | Price19,45 | Quantity27.527,00 | UnitEUR |
| Instrument typeGewoon aandeel | ISINNL0015000IY2 | Transaction categoryVerwerving | Transaction typeKoop | Stock option programNee | Trading placeTURQUOISE EUROPE | Price19,47 | Quantity996,00 | UnitEUR |
| Instrument typeGewoon aandeel | ISINNL0015000IY2 | Transaction categoryVerwerving | Transaction typeKoop | Stock option programNee | Trading placeTURQUOISE EUROPE - DARK | Price19,46 | Quantity59.502,00 | UnitEUR |
| Instrument typeGewoon aandeel | ISINNL0015000IY2 | Transaction categoryVerwerving | Transaction typeKoop | Stock option programNee | Trading placeTURQUOISE EUROPE - LIT AUCTIONS | Price19,41 | Quantity423,00 | UnitEUR |
| Instrument typeGewoon aandeel | ISINNL0015000IY2 | Transaction categoryVerwerving | Transaction typeKoop | Stock option programNee | Trading placeTURQUOISE PLATO | Price19,44 | Quantity5.359,00 | UnitEUR |
Aggregated information
| Instrument type | ISIN | Transaction category | Transaction type | Trading place | Price | Quantity | Unit |
|---|---|---|---|---|---|---|---|
| Instrument typeGewoon aandeel | ISINNL0015000IY2 | Transaction categoryVerwerving | Transaction typeKoop | Stock option programAQUIS EXCHANGE EUROPE | Trading place19,47 | Price62,00 | QuantityEUR |
| Instrument typeGewoon aandeel | ISINNL0015000IY2 | Transaction categoryVerwerving | Transaction typeKoop | Stock option programBARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER | Trading place19,40 | Price1.141,00 | QuantityEUR |
| Instrument typeGewoon aandeel | ISINNL0015000IY2 | Transaction categoryVerwerving | Transaction typeKoop | Stock option programBLOCKMATCH DARK | Trading place19,46 | Price3.865,00 | QuantityEUR |
| Instrument typeGewoon aandeel | ISINNL0015000IY2 | Transaction categoryVerwerving | Transaction typeKoop | Stock option programCBOE EUROPE - BXE PERIODIC | Trading place19,59 | Price178,00 | QuantityEUR |
| Instrument typeGewoon aandeel | ISINNL0015000IY2 | Transaction categoryVerwerving | Transaction typeKoop | Stock option programCBOE EUROPE - BXE PERIODIC (NL) | Trading place19,49 | Price56.935,00 | QuantityEUR |
| Instrument typeGewoon aandeel | ISINNL0015000IY2 | Transaction categoryVerwerving | Transaction typeKoop | Stock option programCBOE EUROPE - CXE DARK ORDER BOOK (NL) | Trading place19,46 | Price72.877,00 | QuantityEUR |
| Instrument typeGewoon aandeel | ISINNL0015000IY2 | Transaction categoryVerwerving | Transaction typeKoop | Stock option programCBOE EUROPE - CXE OFF-BOOK (NL) | Trading place19,39 | Price2.853,00 | QuantityEUR |
| Instrument typeGewoon aandeel | ISINNL0015000IY2 | Transaction categoryVerwerving | Transaction typeKoop | Stock option programCBOE EUROPE - CXE ORDER BOOKS (NL) | Trading place19,43 | Price68.401,00 | QuantityEUR |
| Instrument typeGewoon aandeel | ISINNL0015000IY2 | Transaction categoryVerwerving | Transaction typeKoop | Stock option programCITI MATCH GB CONTRA LIQUIDITY | Trading place19,45 | Price1.766,00 | QuantityEUR |
| Instrument typeGewoon aandeel | ISINNL0015000IY2 | Transaction categoryVerwerving | Transaction typeKoop | Stock option programCREDIT SUISSE INTERNATIONAL - SYSTEMATIC INTERNALISER | Trading place19,43 | Price2.205,00 | QuantityEUR |
| Instrument typeGewoon aandeel | ISINNL0015000IY2 | Transaction categoryVerwerving | Transaction typeKoop | Stock option programEURONEXT - EURONEXT AMSTERDAM | Trading place19,49 | Price90.911,00 | QuantityEUR |
| Instrument typeGewoon aandeel | ISINNL0015000IY2 | Transaction categoryVerwerving | Transaction typeKoop | Stock option programJ.P. MORGAN SECURITIES PLC | Trading place19,55 | Price198,00 | QuantityEUR |
| Instrument typeGewoon aandeel | ISINNL0015000IY2 | Transaction categoryVerwerving | Transaction typeKoop | Stock option programMORGAN STANLEY AND CO. INTERNATIONAL PLC - SYSTEMATIC INTERNALISER | Trading place19,48 | Price15.032,00 | QuantityEUR |
| Instrument typeGewoon aandeel | ISINNL0015000IY2 | Transaction categoryVerwerving | Transaction typeKoop | Stock option programPOSIT AUCTION | Trading place19,41 | Price423,00 | QuantityEUR |
| Instrument typeGewoon aandeel | ISINNL0015000IY2 | Transaction categoryVerwerving | Transaction typeKoop | Stock option programPOSIT DARK | Trading place19,47 | Price56.128,00 | QuantityEUR |
| Instrument typeGewoon aandeel | ISINNL0015000IY2 | Transaction categoryVerwerving | Transaction typeKoop | Stock option programSIGMA X EUROPE AUCTION BOOK | Trading place19,44 | Price995,00 | QuantityEUR |
| Instrument typeGewoon aandeel | ISINNL0015000IY2 | Transaction categoryVerwerving | Transaction typeKoop | Stock option programSIGMA X EUROPE NON-DISPLAYED BOOK | Trading place19,45 | Price27.527,00 | QuantityEUR |
| Instrument typeGewoon aandeel | ISINNL0015000IY2 | Transaction categoryVerwerving | Transaction typeKoop | Stock option programTURQUOISE EUROPE | Trading place19,47 | Price996,00 | QuantityEUR |
| Instrument typeGewoon aandeel | ISINNL0015000IY2 | Transaction categoryVerwerving | Transaction typeKoop | Stock option programTURQUOISE EUROPE - DARK | Trading place19,46 | Price59.502,00 | QuantityEUR |
| Instrument typeGewoon aandeel | ISINNL0015000IY2 | Transaction categoryVerwerving | Transaction typeKoop | Stock option programTURQUOISE EUROPE - LIT AUCTIONS | Trading place19,41 | Price423,00 | QuantityEUR |
| Instrument typeGewoon aandeel | ISINNL0015000IY2 | Transaction categoryVerwerving | Transaction typeKoop | Stock option programTURQUOISE PLATO | Trading place19,44 | Price5.359,00 | QuantityEUR |
Date last update: 31 March 2026