VIVENDI SE CORPORATE EVENT NOTICE: | Direct Listing |
UNIVERSAL MUSIC GROUP N.V. | |
LOCATION: | Amsterdam |
NOTICE: | AMS_20210920_00856_EUR |
DATE: | 20/09/2021 |
MARKET: | EURONEXT AMSTERDAM |
Following AMS_20210915_00839_EUR
De technische referentieprijs voor de opening van de handelsessie op 21/09/2021 van de aandelen uitgegeven door UNIVERSAL MUSIC GROUP N.V. gecommuniceerd aan Euronext Amsterdam door VIVENDI SE na consultatie van de Listing Agent en de financiële adviseurs is EUR 18.50 per aandeel.
OPENING VAN DE HANDEL
Eerste dag van verhandeling: | |
21/09/2021 | |
Pre-opening van de markten: | |
07:15 CET | |
Opening van de markten: | |
09:00 CET | |
Referentieprijs: | EUR 18.50 |
Initiele handelslimieten: | Referentieprijs plus/minus 20% |
Belangrijke kenmerken van de tot te verhandeling toe te laten aandelen
Indicatief aantal aandelen toe te laten tot de handel: 1.813.241.160
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Nominale waarde: | 10 EUR | ||
Vorm van de aandelen: | Bearer or Registered | ||
Lead Financial Advisors: | BNP Paribas, Credit Agricole Corporate and Investme | ||
nt Bank, Morgan Stanley, Natixis, Societe Generale B | |||
NP Paribas | |||
Financial Co-Advisors: | Banque Hottinguer, Messier et Associés, CIC, Rothsc | ||
hild, ING, Intesa Sanpaolo S.p.A., Bank of America, L | |||
azard, Mizuho Securities, Banco Santander | |||
Other Financial Advisors: | Bank of China, Goldman Sachs Bank Europe SE | ||
Listing agent: | BNP Paribas | ||
Paying agent: | BNP Paribas Securities Services (030) | ||
Compartiment: | Compartment A | ||
Notering | |||
Noteringsgroep: | J1 | Noteringswijze: | Continuous |
Hoeveelheid: | 1 | Valuta: | EUR |
Eenheid / %: | Unit | SRD: | Instrument not eligible for |
DSO or L and B | |||
Gegarandeerd: | Yes | Afwikkeling: | Euroclear France |
Productnaam: | UMG | CFI code: | ESVUFN |
ISIN code: | NL0015000IY2 | Euronext code: | NL0015000IY2 |
Symbool: | UMG |
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CORPORATE EVENT NOTICE: | Direct Listing |
UNIVERSAL MUSIC GROUP N.V. | |
LOCATION: | Amsterdam |
NOTICE: | AMS_20210920_00856_EUR |
DATE: | 20/09/2021 |
MARKET: | EURONEXT AMSTERDAM |
Following AMS_20210915_00839_EUR |
The technical reference price for the shares of UNIVERSAL MUSIC GROUP N.V. communicated to Euronext Amsterdam by VIVENDI SE upon consultation of the Listing Agent and financial advisors for the opening trading session on 21/09/2021 is EUR 18.50 per share.
START OF TRADING | |
First day of trading: | |
21/09/2021 | |
Pre trading opening time: | |
07:15 CET | |
Trading opening time: | |
09:00 CET | |
Reference price: | EUR 18.50 |
Initial reservation thresholds: | Reference price plus or minus 20% |
Main characteritstics of the securities to be admitted |
Indicative number of shares to be admitted to trading: Nominal value:
Form:
Lead Financial Advisors:
1,813,241,160 EUR 10
Bearer or Registered
BNP Paribas, Credit Agricole Corporate and Investm ent Bank, Morgan Stanley, Natixis, Societe Generale
Page 3 of 4
Financial Co-Advisors: | Banque Hottinguer, Messisser et Associés, CIC, Roth | ||
schild, Bank of America, ING, Intesa Sanpaolo S.p.A., | |||
Lazard, Mizuho Securities, Banco Santander | |||
Other Financial Advisors: | Bank of China, Goldman Sachs Bank Europe SE | ||
Listing agent: | BNP Paribas | ||
Paying agent: | BNP Paribas Securities Services (030) | ||
Compartment: | Compartment A | ||
Trading | |||
Trading group: | J1 | Trading: | Continuous |
Lot size: | 1 | Ccy: | EUR |
Unit / %: | Unit | DSO: | Instrument not eligible for |
DSO or L and B | |||
Guarantee: | Yes | Local depositary: | Euroclear France |
Product name: | UMG | CFI code: | ESVUFN |
ISIN: | NL0015000IY2 | Euronext code: | NL0015000IY2 |
Symbol: | UMG |
The present notice and the contents thereof are only provided for information purposes in order to facilitate the fair, orderly and efficient functioning of the market and is not a recommendation to engage in investment activities. The contents of this notice are provided "as is" based on information provided to the market operator without representation or warranty of any kind. Euronext will not be held liable for any loss or damages of any nature ensuing from using, trusting or acting on information provided. No information set out or referred to in this notice shall form the basis of any contract. The creation of rights and obligations in respect of financial products that are traded on the exchanges operated by Euronext's subsidiaries shall depend solely on the applicable rules of the market operator.
The Euronext Markets comprise the markets operated by Euronext Amsterdam, Euronext Brussels, Euronext Dublin, Euronext Lisbon, Euronext Oslo and Euronext Paris, referred to respectively as the Amsterdam, Brussels, Dublin, Lisbon, Oslo and Paris markets, as relevant.
Euronext refers to Euronext N.V. and its affiliates. © 2021, Euronext N.V. - All rights reserved.
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Vivendi SA published this content on 20 September 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 20 September 2021 17:51:04 UTC.
