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PS VII A International, L.P.

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 07 jun 2023

Transactions

Instrument type ISIN Transaction category Transaction type Stock option program Trading place Price Quantity Unit
Instrument typeGewoon aandeelISINNL0015000IY2Transaction categoryVerwervingTransaction typeKoopStock option programNeeTrading placeAQUIS EXCHANGE EUROPEPrice19,12Quantity5.867,00UnitEUR
Instrument typeGewoon aandeelISINNL0015000IY2Transaction categoryVerwervingTransaction typeKoopStock option programNeeTrading placeAQUIS EXCHANGE EUROPE AUCTION ON DEMAND (AOD)Price19,11Quantity2.547,00UnitEUR
Instrument typeGewoon aandeelISINNL0015000IY2Transaction categoryVerwervingTransaction typeKoopStock option programNeeTrading placeBARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISERPrice19,11Quantity387,00UnitEUR
Instrument typeGewoon aandeelISINNL0015000IY2Transaction categoryVerwervingTransaction typeKoopStock option programNeeTrading placeCBOE EUROPE -BXE ORDER BOOKSPrice19,15Quantity284,00UnitEUR
Instrument typeGewoon aandeelISINNL0015000IY2Transaction categoryVerwervingTransaction typeKoopStock option programNeeTrading placeOTCPrice19,10Quantity110,00UnitEUR
Instrument typeGewoon aandeelISINNL0015000IY2Transaction categoryVerwervingTransaction typeKoopStock option programNeeTrading placeOTCPrice19,12Quantity5.117,00UnitEUR

Aggregated information

Instrument type ISIN Transaction category Transaction type Trading place Price Quantity Unit
Instrument typeGewoon aandeelISINNL0015000IY2Transaction categoryVerwervingTransaction typeKoopStock option programAQUIS EXCHANGE EUROPETrading place19,12Price5.867,00QuantityEUR
Instrument typeGewoon aandeelISINNL0015000IY2Transaction categoryVerwervingTransaction typeKoopStock option programAQUIS EXCHANGE EUROPE AUCTION ON DEMAND (AOD)Trading place19,11Price2.547,00QuantityEUR
Instrument typeGewoon aandeelISINNL0015000IY2Transaction categoryVerwervingTransaction typeKoopStock option programBARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISERTrading place19,11Price387,00QuantityEUR
Instrument typeGewoon aandeelISINNL0015000IY2Transaction categoryVerwervingTransaction typeKoopStock option programCBOE EUROPE -BXE ORDER BOOKSTrading place19,15Price284,00QuantityEUR
Instrument typeGewoon aandeelISINNL0015000IY2Transaction categoryVerwervingTransaction typeKoopStock option programOTCTrading place19,12Price5.227,00QuantityEUR

Date last update: 31 March 2026