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
08 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 | Price19,13 | Quantity2.626,00 | UnitEUR |
| Instrument typeGewoon aandeel | ISINNL0015000IY2 | Transaction categoryVerwerving | Transaction typeKoop | Stock option programNee | Trading placeAQUIS EXCHANGE EUROPE AUCTION ON DEMAND (AOD) | Price19,13 | Quantity8.272,00 | UnitEUR |
| Instrument typeGewoon aandeel | ISINNL0015000IY2 | Transaction categoryVerwerving | Transaction typeKoop | Stock option programNee | Trading placeBARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER | Price19,13 | Quantity816,00 | UnitEUR |
| Instrument typeGewoon aandeel | ISINNL0015000IY2 | Transaction categoryVerwerving | Transaction typeKoop | Stock option programNee | Trading placeCBOE EUROPE -BXE DARK ORDER BOOK | Price19,12 | Quantity617,00 | UnitEUR |
| Instrument typeGewoon aandeel | ISINNL0015000IY2 | Transaction categoryVerwerving | Transaction typeKoop | Stock option programNee | Trading placeOTC | Price19,13 | Quantity1.205,00 | UnitEUR |
| Instrument typeGewoon aandeel | ISINNL0015000IY2 | Transaction categoryVerwerving | Transaction typeVerwerving | Stock option programNee | Trading placeCBOE EUROPE - BXE PERIODIC | Price19,15 | Quantity107,00 | 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 place19,13 | Price2.626,00 | QuantityEUR |
| Instrument typeGewoon aandeel | ISINNL0015000IY2 | Transaction categoryVerwerving | Transaction typeKoop | Stock option programAQUIS EXCHANGE EUROPE AUCTION ON DEMAND (AOD) | Trading place19,13 | Price8.272,00 | QuantityEUR |
| Instrument typeGewoon aandeel | ISINNL0015000IY2 | Transaction categoryVerwerving | Transaction typeKoop | Stock option programBARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER | Trading place19,13 | Price816,00 | QuantityEUR |
| Instrument typeGewoon aandeel | ISINNL0015000IY2 | Transaction categoryVerwerving | Transaction typeKoop | Stock option programCBOE EUROPE -BXE DARK ORDER BOOK | Trading place19,12 | Price617,00 | QuantityEUR |
| Instrument typeGewoon aandeel | ISINNL0015000IY2 | Transaction categoryVerwerving | Transaction typeKoop | Stock option programOTC | Trading place19,13 | Price1.205,00 | QuantityEUR |
| Instrument typeGewoon aandeel | ISINNL0015000IY2 | Transaction categoryVerwerving | Transaction typeVerwerving | Stock option programCBOE EUROPE - BXE PERIODIC | Trading place19,15 | Price107,00 | QuantityEUR |
Date last update: 31 March 2026