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 | 18,335 | Quantity | 28.53 | SEK | 03/11/2017 | Outside a trading venue | |
Cloetta AB ser. B | SE0002626861 | Acquisition | 17,406 | Quantity | 28.53 | SEK | 03/11/2017 | Outside a trading venue | |
Cloetta AB ser. B | SE0002626861 | Acquisition | 8,737 | Quantity | 28.59 | SEK | 03/11/2017 | Outside a trading venue | |
Cloetta AB ser. B | SE0002626861 | Acquisition | 199,241 | Quantity | 28.53 | SEK | 03/11/2017 | Outside a trading venue | |
Cloetta AB ser. B | SE0002626861 | Acquisition | 10,870 | Quantity | 28.53 | SEK | 03/11/2017 | Outside a trading venue | |
Cloetta AB ser. B | SE0002626861 | Acquisition | 2,000 | Quantity | 28.55 | SEK | 03/11/2017 | Outside a trading venue | |
Cloetta AB ser. B | SE0002626861 | Acquisition | 26,545 | Quantity | 28.52 | SEK | 03/11/2017 | TURQUOISE DARK | |
Cloetta AB ser. B | SE0002626861 | Acquisition | 120,546 | Quantity | 28.54 | SEK | 03/11/2017 | Outside a trading venue | |
Cloetta AB ser. B | SE0002626861 | Acquisition | 90,402 | Quantity | 28.56 | SEK | 03/11/2017 | Outside a trading venue | |
Cloetta AB ser. B | SE0002626861 | Acquisition | 15,918 | Quantity | 28.63 | SEK | 03/11/2017 | 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 | 03/11/2017 | Outside a trading venue | 483,455 (Quantity) | 28.54256278 SEK |
Cloetta AB ser. B | SE0002626861 | Acquisition | 03/11/2017 | TURQUOISE DARK | 26,545 (Quantity) | 28.52 SEK |
Total: | 510,000 |