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Bolloré SE

Bolloré SE

Below you will find information from the register managers' transactions MAR 19. The information has been provided by the organisation.

Notifiable Bolloré SE
Issuing institution Universal Music Group N.V.
Closely affiliated Bolloré C.
LEI 724500GJBUL3D9TW9Y18
Position/Status non-executive director of Universal Music Group N.V.
Transaction 26 jul 2024

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 EUROPEPrice21,46Quantity520,00UnitEUR
Instrument typeGewoon aandeelISINNL0015000IY2Transaction categoryVerwervingTransaction typeKoopStock option programNeeTrading placeAQUIS EXCHANGE EUROPE AUCTION ON DEMAND (AOD)Price21,42Quantity6.417,00UnitEUR
Instrument typeGewoon aandeelISINNL0015000IY2Transaction categoryVerwervingTransaction typeKoopStock option programNeeTrading placeBNP PARIBAS ARBITRAGE SNC - SYSTEMATIC INTERNALISERPrice21,42Quantity6,00UnitEUR
Instrument typeGewoon aandeelISINNL0015000IY2Transaction categoryVerwervingTransaction typeKoopStock option programNeeTrading placeCBOE EUROPE - BXE PERIODIC (NL)Price21,48Quantity48.969,00UnitEUR
Instrument typeGewoon aandeelISINNL0015000IY2Transaction categoryVerwervingTransaction typeKoopStock option programNeeTrading placeCBOE EUROPE - CXE DARK ORDER BOOK (NL)Price21,47Quantity433.980,00UnitEUR
Instrument typeGewoon aandeelISINNL0015000IY2Transaction categoryVerwervingTransaction typeKoopStock option programNeeTrading placeCBOE EUROPE - CXE ORDER BOOKS (NL)Price21,42Quantity654,00UnitEUR
Instrument typeGewoon aandeelISINNL0015000IY2Transaction categoryVerwervingTransaction typeKoopStock option programNeeTrading placeCBOE EUROPE - LIS SERVICE (NL)Price21,50Quantity357.230,00UnitEUR
Instrument typeGewoon aandeelISINNL0015000IY2Transaction categoryVerwervingTransaction typeKoopStock option programNeeTrading placeCITADEL CONNECT EUROPE - EU - SYSTEMATIC INTERNALISERPrice21,49Quantity2.609,00UnitEUR
Instrument typeGewoon aandeelISINNL0015000IY2Transaction categoryVerwervingTransaction typeKoopStock option programNeeTrading placeEURONEXT - EURONEXT AMSTERDAMPrice21,46Quantity5.190,00UnitEUR
Instrument typeGewoon aandeelISINNL0015000IY2Transaction categoryVerwervingTransaction typeKoopStock option programNeeTrading placeOTCPrice21,39Quantity408,00UnitEUR
Instrument typeGewoon aandeelISINNL0015000IY2Transaction categoryVerwervingTransaction typeKoopStock option programNeeTrading placeOTCPrice21,42Quantity36.086,00UnitEUR
Instrument typeGewoon aandeelISINNL0015000IY2Transaction categoryVerwervingTransaction typeKoopStock option programNeeTrading placeOTCPrice21,49Quantity139.606,00UnitEUR
Instrument typeGewoon aandeelISINNL0015000IY2Transaction categoryVerwervingTransaction typeKoopStock option programNeeTrading placePOSIT DARKPrice21,49Quantity48.847,00UnitEUR
Instrument typeGewoon aandeelISINNL0015000IY2Transaction categoryVerwervingTransaction typeKoopStock option programNeeTrading placeSIGMA X EUROPE AUCTION BOOKPrice21,44Quantity516,00UnitEUR
Instrument typeGewoon aandeelISINNL0015000IY2Transaction categoryVerwervingTransaction typeKoopStock option programNeeTrading placeTURQUOISE EUROPEPrice21,43Quantity3.101,00UnitEUR
Instrument typeGewoon aandeelISINNL0015000IY2Transaction categoryVerwervingTransaction typeKoopStock option programNeeTrading placeTURQUOISE EUROPE - DARKPrice21,48Quantity113.390,00UnitEUR
Instrument typeGewoon aandeelISINNL0015000IY2Transaction categoryVerwervingTransaction typeKoopStock option programNeeTrading placeTURQUOISE EUROPE - LIT AUCTIONSPrice21,47Quantity5.163,00UnitEUR
Instrument typeGewoon aandeelISINNL0015000IY2Transaction categoryVerwervingTransaction typeKoopStock option programNeeTrading placeXTX MARKETS SASPrice21,49Quantity1.862,00UnitEUR

Aggregated information

Instrument type ISIN Transaction category Transaction type Trading place Price Quantity Unit
Instrument typeGewoon aandeelISINNL0015000IY2Transaction categoryVerwervingTransaction typeKoopStock option programAQUIS EXCHANGE EUROPETrading place21,46Price520,00QuantityEUR
Instrument typeGewoon aandeelISINNL0015000IY2Transaction categoryVerwervingTransaction typeKoopStock option programAQUIS EXCHANGE EUROPE AUCTION ON DEMAND (AOD)Trading place21,42Price6.417,00QuantityEUR
Instrument typeGewoon aandeelISINNL0015000IY2Transaction categoryVerwervingTransaction typeKoopStock option programBNP PARIBAS ARBITRAGE SNC - SYSTEMATIC INTERNALISERTrading place21,42Price6,00QuantityEUR
Instrument typeGewoon aandeelISINNL0015000IY2Transaction categoryVerwervingTransaction typeKoopStock option programCBOE EUROPE - BXE PERIODIC (NL)Trading place21,48Price48.969,00QuantityEUR
Instrument typeGewoon aandeelISINNL0015000IY2Transaction categoryVerwervingTransaction typeKoopStock option programCBOE EUROPE - CXE DARK ORDER BOOK (NL)Trading place21,47Price433.980,00QuantityEUR
Instrument typeGewoon aandeelISINNL0015000IY2Transaction categoryVerwervingTransaction typeKoopStock option programCBOE EUROPE - CXE ORDER BOOKS (NL)Trading place21,42Price654,00QuantityEUR
Instrument typeGewoon aandeelISINNL0015000IY2Transaction categoryVerwervingTransaction typeKoopStock option programCBOE EUROPE - LIS SERVICE (NL)Trading place21,50Price357.230,00QuantityEUR
Instrument typeGewoon aandeelISINNL0015000IY2Transaction categoryVerwervingTransaction typeKoopStock option programCITADEL CONNECT EUROPE - EU - SYSTEMATIC INTERNALISERTrading place21,49Price2.609,00QuantityEUR
Instrument typeGewoon aandeelISINNL0015000IY2Transaction categoryVerwervingTransaction typeKoopStock option programEURONEXT - EURONEXT AMSTERDAMTrading place21,46Price5.190,00QuantityEUR
Instrument typeGewoon aandeelISINNL0015000IY2Transaction categoryVerwervingTransaction typeKoopStock option programOTCTrading place21,48Price176.100,00QuantityEUR
Instrument typeGewoon aandeelISINNL0015000IY2Transaction categoryVerwervingTransaction typeKoopStock option programPOSIT DARKTrading place21,49Price48.847,00QuantityEUR
Instrument typeGewoon aandeelISINNL0015000IY2Transaction categoryVerwervingTransaction typeKoopStock option programSIGMA X EUROPE AUCTION BOOKTrading place21,44Price516,00QuantityEUR
Instrument typeGewoon aandeelISINNL0015000IY2Transaction categoryVerwervingTransaction typeKoopStock option programTURQUOISE EUROPETrading place21,43Price3.101,00QuantityEUR
Instrument typeGewoon aandeelISINNL0015000IY2Transaction categoryVerwervingTransaction typeKoopStock option programTURQUOISE EUROPE - DARKTrading place21,48Price113.390,00QuantityEUR
Instrument typeGewoon aandeelISINNL0015000IY2Transaction categoryVerwervingTransaction typeKoopStock option programTURQUOISE EUROPE - LIT AUCTIONSTrading place21,47Price5.163,00QuantityEUR
Instrument typeGewoon aandeelISINNL0015000IY2Transaction categoryVerwervingTransaction typeKoopStock option programXTX MARKETS SASTrading place21,49Price1.862,00QuantityEUR

Date last update: 31 March 2026