PS VII Master, 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 Master, L.P.
Issuing institution
Universal Music Group N.V.
Closely affiliated
Ackman W. A.
LEI
724500GJBUL3D9TW9Y18
Position/Status
Director
Transaction
06 jun 2023
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 | Price18,77 | Quantity983,00 | UnitEUR |
| Instrument typeGewoon aandeel | ISINNL0015000IY2 | Transaction categoryVerwerving | Transaction typeKoop | Stock option programNee | Trading placeAQUIS EXCHANGE EUROPE AUCTION ON DEMAND (AOD) | Price18,80 | Quantity1.648,00 | UnitEUR |
| Instrument typeGewoon aandeel | ISINNL0015000IY2 | Transaction categoryVerwerving | Transaction typeKoop | Stock option programNee | Trading placeBARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER | Price18,91 | Quantity216,00 | UnitEUR |
| Instrument typeGewoon aandeel | ISINNL0015000IY2 | Transaction categoryVerwerving | Transaction typeKoop | Stock option programNee | Trading placeCBOE EUROPE - BXE PERIODIC | Price18,91 | Quantity688,00 | UnitEUR |
| Instrument typeGewoon aandeel | ISINNL0015000IY2 | Transaction categoryVerwerving | Transaction typeKoop | Stock option programNee | Trading placeCBOE EUROPE -BXE ORDER BOOKS | Price18,74 | Quantity144,00 | UnitEUR |
| Instrument typeGewoon aandeel | ISINNL0015000IY2 | Transaction categoryVerwerving | Transaction typeKoop | Stock option programNee | Trading placeOTC | Price18,70 | Quantity1.689,00 | 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 place18,77 | Price983,00 | QuantityEUR |
| Instrument typeGewoon aandeel | ISINNL0015000IY2 | Transaction categoryVerwerving | Transaction typeKoop | Stock option programAQUIS EXCHANGE EUROPE AUCTION ON DEMAND (AOD) | Trading place18,80 | Price1.648,00 | QuantityEUR |
| Instrument typeGewoon aandeel | ISINNL0015000IY2 | Transaction categoryVerwerving | Transaction typeKoop | Stock option programBARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER | Trading place18,91 | Price216,00 | QuantityEUR |
| Instrument typeGewoon aandeel | ISINNL0015000IY2 | Transaction categoryVerwerving | Transaction typeKoop | Stock option programCBOE EUROPE - BXE PERIODIC | Trading place18,91 | Price688,00 | QuantityEUR |
| Instrument typeGewoon aandeel | ISINNL0015000IY2 | Transaction categoryVerwerving | Transaction typeKoop | Stock option programCBOE EUROPE -BXE ORDER BOOKS | Trading place18,74 | Price144,00 | QuantityEUR |
| Instrument typeGewoon aandeel | ISINNL0015000IY2 | Transaction categoryVerwerving | Transaction typeKoop | Stock option programOTC | Trading place18,70 | Price1.689,00 | QuantityEUR |
Date last update: 31 March 2026