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
27 may 2025
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 AUCTION ON DEMAND (AOD) | Price28,25 | Quantity17.919,00 | UnitEUR |
| Instrument typeGewoon aandeel | ISINNL0015000IY2 | Transaction categoryVervreemding | Transaction typeVerkoop | Stock option programNee | Trading placeEURONEXT - EURONEXT AMSTERDAM | Price28,22 | Quantity112.580,00 | UnitEUR |
| Instrument typeGewoon aandeel | ISINNL0015000IY2 | Transaction categoryVervreemding | Transaction typeVerkoop | Stock option programNee | Trading placePOSIT DARK | Price28,21 | Quantity35.822,00 | UnitEUR |
| Instrument typeGewoon aandeel | ISINNL0015000IY2 | Transaction categoryVervreemding | Transaction typeVerkoop | Stock option programNee | Trading placeTURQUOISE EUROPE - LIT AUCTIONS | Price28,28 | Quantity1.380,00 | UnitEUR |
| Instrument typeGewoon aandeel | ISINNL0015000IY2 | Transaction categoryVervreemding | Transaction typeVerkoop | Stock option programNee | Trading placeCBOE EUROPE - CXE DARK ORDER BOOK (NL) | Price28,24 | Quantity116.377,00 | UnitEUR |
| Instrument typeGewoon aandeel | ISINNL0015000IY2 | Transaction categoryVervreemding | Transaction typeVerkoop | Stock option programNee | Trading placeOTC | Price28,22 | Quantity48.464,00 | UnitEUR |
| Instrument typeGewoon aandeel | ISINNL0015000IY2 | Transaction categoryVervreemding | Transaction typeVerkoop | Stock option programNee | Trading placeSIGMA X EUROPE AUCTION BOOK | Price28,31 | Quantity6.413,00 | UnitEUR |
| Instrument typeGewoon aandeel | ISINNL0015000IY2 | Transaction categoryVervreemding | Transaction typeVerkoop | Stock option programNee | Trading placeSIGMA X EUROPE NON-DISPLAYED BOOK | Price28,23 | Quantity12.760,00 | UnitEUR |
| Instrument typeGewoon aandeel | ISINNL0015000IY2 | Transaction categoryVervreemding | Transaction typeVerkoop | Stock option programNee | Trading placeAQUIS EXCHANGE EUROPE | Price28,26 | Quantity14.577,00 | UnitEUR |
| Instrument typeGewoon aandeel | ISINNL0015000IY2 | Transaction categoryVervreemding | Transaction typeVerkoop | Stock option programNee | Trading placeCBOE EUROPE - BXE PERIODIC (NL) | Price28,24 | Quantity23.040,00 | UnitEUR |
| Instrument typeGewoon aandeel | ISINNL0015000IY2 | Transaction categoryVervreemding | Transaction typeVerkoop | Stock option programNee | Trading placeCBOE EUROPE - CXE ORDER BOOKS (NL) | Price28,26 | Quantity25.469,00 | UnitEUR |
| Instrument typeGewoon aandeel | ISINNL0015000IY2 | Transaction categoryVervreemding | Transaction typeVerkoop | Stock option programNee | Trading placeJEFFERIES INTERNATIONAL - SYSTEMATIC INTERNALISER | Price28,30 | Quantity100.000,00 | UnitEUR |
| Instrument typeGewoon aandeel | ISINNL0015000IY2 | Transaction categoryVervreemding | Transaction typeVerkoop | Stock option programNee | Trading placeOTC | Price28,20 | Quantity66.335,00 | UnitEUR |
| Instrument typeGewoon aandeel | ISINNL0015000IY2 | Transaction categoryVervreemding | Transaction typeVerkoop | Stock option programNee | Trading placeTURQUOISE EUROPE | Price28,25 | Quantity10.464,00 | UnitEUR |
| Instrument typeGewoon aandeel | ISINNL0015000IY2 | Transaction categoryVervreemding | Transaction typeVerkoop | Stock option programNee | Trading placeTURQUOISE EUROPE - DARK | Price28,23 | Quantity43.319,00 | 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 place28,26 | Price14.577,00 | QuantityEUR |
| Instrument typeGewoon aandeel | ISINNL0015000IY2 | Transaction categoryVervreemding | Transaction typeVerkoop | Stock option programAQUIS EXCHANGE EUROPE AUCTION ON DEMAND (AOD) | Trading place28,25 | Price17.919,00 | QuantityEUR |
| Instrument typeGewoon aandeel | ISINNL0015000IY2 | Transaction categoryVervreemding | Transaction typeVerkoop | Stock option programCBOE EUROPE - BXE PERIODIC (NL) | Trading place28,24 | Price23.040,00 | QuantityEUR |
| Instrument typeGewoon aandeel | ISINNL0015000IY2 | Transaction categoryVervreemding | Transaction typeVerkoop | Stock option programCBOE EUROPE - CXE DARK ORDER BOOK (NL) | Trading place28,24 | Price116.377,00 | QuantityEUR |
| Instrument typeGewoon aandeel | ISINNL0015000IY2 | Transaction categoryVervreemding | Transaction typeVerkoop | Stock option programCBOE EUROPE - CXE ORDER BOOKS (NL) | Trading place28,26 | Price25.469,00 | QuantityEUR |
| Instrument typeGewoon aandeel | ISINNL0015000IY2 | Transaction categoryVervreemding | Transaction typeVerkoop | Stock option programEURONEXT - EURONEXT AMSTERDAM | Trading place28,22 | Price112.580,00 | QuantityEUR |
| Instrument typeGewoon aandeel | ISINNL0015000IY2 | Transaction categoryVervreemding | Transaction typeVerkoop | Stock option programJEFFERIES INTERNATIONAL - SYSTEMATIC INTERNALISER | Trading place28,30 | Price100.000,00 | QuantityEUR |
| Instrument typeGewoon aandeel | ISINNL0015000IY2 | Transaction categoryVervreemding | Transaction typeVerkoop | Stock option programOTC | Trading place28,21 | Price114.799,00 | QuantityEUR |
| Instrument typeGewoon aandeel | ISINNL0015000IY2 | Transaction categoryVervreemding | Transaction typeVerkoop | Stock option programPOSIT DARK | Trading place28,21 | Price35.822,00 | QuantityEUR |
| Instrument typeGewoon aandeel | ISINNL0015000IY2 | Transaction categoryVervreemding | Transaction typeVerkoop | Stock option programSIGMA X EUROPE AUCTION BOOK | Trading place28,31 | Price6.413,00 | QuantityEUR |
| Instrument typeGewoon aandeel | ISINNL0015000IY2 | Transaction categoryVervreemding | Transaction typeVerkoop | Stock option programSIGMA X EUROPE NON-DISPLAYED BOOK | Trading place28,23 | Price12.760,00 | QuantityEUR |
| Instrument typeGewoon aandeel | ISINNL0015000IY2 | Transaction categoryVervreemding | Transaction typeVerkoop | Stock option programTURQUOISE EUROPE | Trading place28,25 | Price10.464,00 | QuantityEUR |
| Instrument typeGewoon aandeel | ISINNL0015000IY2 | Transaction categoryVervreemding | Transaction typeVerkoop | Stock option programTURQUOISE EUROPE - DARK | Trading place28,23 | Price43.319,00 | QuantityEUR |
| Instrument typeGewoon aandeel | ISINNL0015000IY2 | Transaction categoryVervreemding | Transaction typeVerkoop | Stock option programTURQUOISE EUROPE - LIT AUCTIONS | Trading place28,28 | Price1.380,00 | QuantityEUR |
Date last update: 06 June 2025