Financial instrument | ISIN code | Nature of transaction | Linked to a share option programme | Volume | Unit | Price per unit | Currency code | Transaction date | Trading venue |
---|---|---|---|---|---|---|---|---|---|
Cloetta AB ser. B | SE0002626861 | Acquisition | 4,000 | Quantity | 27.70 | SEK | 31/10/2017 | OMX NORDIC EXCHANGE STOCKHOLM AB | |
Cloetta AB ser. B | SE0002626861 | Acquisition | 92,975 | Quantity | 27.75 | SEK | 31/10/2017 | Outside a trading venue | |
Cloetta AB ser. B | SE0002626861 | Acquisition | 1,257 | Quantity | 27.75 | SEK | 31/10/2017 | TURQUOISE DARK | |
Cloetta AB ser. B | SE0002626861 | Acquisition | 12,938 | Quantity | 27.75 | SEK | 31/10/2017 | Outside a trading venue | |
Cloetta AB ser. B | SE0002626861 | Acquisition | 12,697 | Quantity | 27.75 | SEK | 31/10/2017 | Outside a trading venue | |
Cloetta AB ser. B | SE0002626861 | Acquisition | 381 | Quantity | 27.75 | SEK | 31/10/2017 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Trading venue | Volume | Weighted average price |
---|---|---|---|---|---|---|
Cloetta AB ser. B | SE0002626861 | Acquisition | 31/10/2017 | OMX NORDIC EXCHANGE STOCKHOLM AB | 4,000 (Quantity) | 27.70 SEK |
Cloetta AB ser. B | SE0002626861 | Acquisition | 31/10/2017 | Outside a trading venue | 118,991 (Quantity) | 27.75 SEK |
Cloetta AB ser. B | SE0002626861 | Acquisition | 31/10/2017 | TURQUOISE DARK | 1,257 (Quantity) | 27.75 SEK |
Total: | 124,248 |