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
07 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 placeAQUIS EXCHANGE EUROPE | Price19,13 | Quantity2.932,00 | UnitEUR |
| Instrument typeGewoon aandeel | ISINNL0015000IY2 | Transaction categoryVervreemding | Transaction typeVerkoop | Stock option programNee | Trading placeAQUIS EXCHANGE EUROPE AUCTION ON DEMAND (AOD) | Price19,12 | Quantity624,00 | UnitEUR |
| Instrument typeGewoon aandeel | ISINNL0015000IY2 | Transaction categoryVervreemding | Transaction typeVerkoop | Stock option programNee | Trading placeCBOE EUROPE -BXE DARK ORDER BOOK | Price19,11 | Quantity1.125,00 | UnitEUR |
| Instrument typeGewoon aandeel | ISINNL0015000IY2 | Transaction categoryVervreemding | Transaction typeVerkoop | Stock option programNee | Trading placeCBOE EUROPE -BXE ORDER BOOKS | Price19,13 | Quantity388,00 | UnitEUR |
| Instrument typeGewoon aandeel | ISINNL0015000IY2 | Transaction categoryVervreemding | Transaction typeVerkoop | Stock option programNee | Trading placeOTC | Price19,12 | Quantity3.805,00 | UnitEUR |
| Instrument typeGewoon aandeel | ISINNL0015000IY2 | Transaction categoryVervreemding | Transaction typeVerkoop | Stock option programNee | Trading placeOTC | Price19,12 | Quantity3.974,00 | 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 programAQUIS EXCHANGE EUROPE | Trading place19,13 | Price2.932,00 | QuantityEUR |
| Instrument typeGewoon aandeel | ISINNL0015000IY2 | Transaction categoryVervreemding | Transaction typeVerkoop | Stock option programAQUIS EXCHANGE EUROPE AUCTION ON DEMAND (AOD) | Trading place19,12 | Price624,00 | QuantityEUR |
| Instrument typeGewoon aandeel | ISINNL0015000IY2 | Transaction categoryVervreemding | Transaction typeVerkoop | Stock option programCBOE EUROPE -BXE DARK ORDER BOOK | Trading place19,11 | Price1.125,00 | QuantityEUR |
| Instrument typeGewoon aandeel | ISINNL0015000IY2 | Transaction categoryVervreemding | Transaction typeVerkoop | Stock option programCBOE EUROPE -BXE ORDER BOOKS | Trading place19,13 | Price388,00 | QuantityEUR |
| Instrument typeGewoon aandeel | ISINNL0015000IY2 | Transaction categoryVervreemding | Transaction typeVerkoop | Stock option programOTC | Trading place19,12 | Price7.779,00 | QuantityEUR |
Date last update: 31 March 2026