Pershing Square, L.P.
Below you will find information from the register managers' transactions MAR 19. The information has been provided by the organisation.
Notifiable
Pershing Square, 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 categoryVervreemding | Transaction typeVerkoop | Stock option programNee | Trading placeBLOCKMATCH DARK | Price19,00 | Quantity457,00 | UnitEUR |
| Instrument typeGewoon aandeel | ISINNL0015000IY2 | Transaction categoryVervreemding | Transaction typeVerkoop | Stock option programNee | Trading placeCBOE EUROPE - BXE PERIODIC (NL) | Price18,93 | Quantity28.788,00 | UnitEUR |
| Instrument typeGewoon aandeel | ISINNL0015000IY2 | Transaction categoryVervreemding | Transaction typeVerkoop | Stock option programNee | Trading placeCBOE EUROPE - CXE DARK ORDER BOOK (NL) | Price18,72 | Quantity10.524,00 | UnitEUR |
| Instrument typeGewoon aandeel | ISINNL0015000IY2 | Transaction categoryVervreemding | Transaction typeVerkoop | Stock option programNee | Trading placeCBOE EUROPE - CXE ORDER BOOKS (NL) | Price18,66 | Quantity19.317,00 | UnitEUR |
| Instrument typeGewoon aandeel | ISINNL0015000IY2 | Transaction categoryVervreemding | Transaction typeVerkoop | Stock option programNee | Trading placeCITADEL CONNECT EUROPE - SYSTEMATIC INTERNALISER | Price18,91 | Quantity1.062,00 | UnitEUR |
| Instrument typeGewoon aandeel | ISINNL0015000IY2 | Transaction categoryVervreemding | Transaction typeVerkoop | Stock option programNee | Trading placeOTC | Price18,92 | Quantity1.183,00 | UnitEUR |
Aggregated information
| Instrument type | ISIN | Transaction category | Transaction type | Trading place | Price | Quantity | Unit |
|---|---|---|---|---|---|---|---|
| Instrument typeGewoon aandeel | ISINNL0015000IY2 | Transaction categoryVervreemding | Transaction typeVerkoop | Stock option programBLOCKMATCH DARK | Trading place19,00 | Price457,00 | QuantityEUR |
| Instrument typeGewoon aandeel | ISINNL0015000IY2 | Transaction categoryVervreemding | Transaction typeVerkoop | Stock option programCBOE EUROPE - BXE PERIODIC (NL) | Trading place18,93 | Price28.788,00 | QuantityEUR |
| Instrument typeGewoon aandeel | ISINNL0015000IY2 | Transaction categoryVervreemding | Transaction typeVerkoop | Stock option programCBOE EUROPE - CXE DARK ORDER BOOK (NL) | Trading place18,72 | Price10.524,00 | QuantityEUR |
| Instrument typeGewoon aandeel | ISINNL0015000IY2 | Transaction categoryVervreemding | Transaction typeVerkoop | Stock option programCBOE EUROPE - CXE ORDER BOOKS (NL) | Trading place18,66 | Price19.317,00 | QuantityEUR |
| Instrument typeGewoon aandeel | ISINNL0015000IY2 | Transaction categoryVervreemding | Transaction typeVerkoop | Stock option programCITADEL CONNECT EUROPE - SYSTEMATIC INTERNALISER | Trading place18,91 | Price1.062,00 | QuantityEUR |
| Instrument typeGewoon aandeel | ISINNL0015000IY2 | Transaction categoryVervreemding | Transaction typeVerkoop | Stock option programOTC | Trading place18,92 | Price1.183,00 | QuantityEUR |
Date last update: 31 March 2026