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
31 oct 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 | Price19,68 | Quantity184,00 | UnitEUR |
Instrument typeGewoon aandeel | ISINNL0015000IY2 | Transaction categoryVerwerving | Transaction typeKoop | Stock option programNee | Trading placeAQUIS EXCHANGE EUROPE | Price19,71 | Quantity1.726,00 | UnitEUR |
Instrument typeGewoon aandeel | ISINNL0015000IY2 | Transaction categoryVerwerving | Transaction typeKoop | Stock option programNee | Trading placeBLOCKMATCH MTF RFQ | Price19,65 | Quantity1.485,00 | UnitEUR |
Instrument typeGewoon aandeel | ISINNL0015000IY2 | Transaction categoryVerwerving | Transaction typeKoop | Stock option programNee | Trading placeCBOE EUROPE - BXE PERIODIC (NL) | Price19,64 | Quantity35.992,00 | UnitEUR |
Instrument typeGewoon aandeel | ISINNL0015000IY2 | Transaction categoryVerwerving | Transaction typeKoop | Stock option programNee | Trading placeCBOE EUROPE - CXE DARK ORDER BOOK (NL) | Price19,61 | Quantity28.147,00 | UnitEUR |
Instrument typeGewoon aandeel | ISINNL0015000IY2 | Transaction categoryVerwerving | Transaction typeKoop | Stock option programNee | Trading placeCITADEL CONNECT EUROPE - SYSTEMATIC INTERNALISER | Price19,55 | Quantity2.344,00 | 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 place19,71 | Price1.910,00 | QuantityEUR |
Instrument typeGewoon aandeel | ISINNL0015000IY2 | Transaction categoryVerwerving | Transaction typeKoop | Stock option programBLOCKMATCH MTF RFQ | Trading place19,65 | Price1.485,00 | QuantityEUR |
Instrument typeGewoon aandeel | ISINNL0015000IY2 | Transaction categoryVerwerving | Transaction typeKoop | Stock option programCBOE EUROPE - BXE PERIODIC (NL) | Trading place19,64 | Price35.992,00 | QuantityEUR |
Instrument typeGewoon aandeel | ISINNL0015000IY2 | Transaction categoryVerwerving | Transaction typeKoop | Stock option programCBOE EUROPE - CXE DARK ORDER BOOK (NL) | Trading place19,61 | Price28.147,00 | QuantityEUR |
Instrument typeGewoon aandeel | ISINNL0015000IY2 | Transaction categoryVerwerving | Transaction typeKoop | Stock option programCITADEL CONNECT EUROPE - SYSTEMATIC INTERNALISER | Trading place19,55 | Price2.344,00 | QuantityEUR |
Date last update: 15 May 2025