Financial instrument | ISIN code | Nature of transaction | Linked to a share option programme | Volume | Unit | Price | Currency code | Transaction date | Trading venue |
---|---|---|---|---|---|---|---|---|---|
Cloetta AB ser. B | SE0002626861 | Acquisition | 5,649,043 | Amount | 32.8482 | SEK | 02/02/2018 | OMX NORDIC EXCHANGE STOCKHOLM AB | |
Cloetta AB ser. B | SE0002626861 | Acquisition | 9,024,033 | Amount | 32.8482 | SEK | 02/02/2018 | Outside a trading venue | |
Cloetta AB ser. B | SE0002626861 | Acquisition | 178,197 | Amount | 32.8482 | SEK | 02/02/2018 | Outside a trading venue | |
Cloetta AB ser. B | SE0002626861 | Acquisition | 1,553,148 | Amount | 32.8482 | SEK | 02/02/2018 | Outside a trading venue | |
Cloetta AB ser. B | SE0002626861 | Acquisition | 197,703 | Amount | 32.8482 | SEK | 02/02/2018 | Outside a trading venue | |
Cloetta AB ser. B | SE0002626861 | Acquisition | 1,157,379 | Amount | 32.8482 | SEK | 02/02/2018 | Outside a trading venue | |
Cloetta AB ser. B | SE0002626861 | Acquisition | 42,496 | Amount | 32.8482 | SEK | 02/02/2018 | AQUIS EXCHANGE | |
Cloetta AB ser. B | SE0002626861 | Acquisition | 2,235,380 | Amount | 32.8482 | SEK | 02/02/2018 | TURQUOISE DARK |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Trading venue | Volume | Weighted average price |
---|---|---|---|---|---|---|
Cloetta AB ser. B | SE0002626861 | Acquisition | 02/02/2018 | OMX NORDIC EXCHANGE STOCKHOLM AB | 5,649,043 (Amount) | 32.8482 SEK |
Cloetta AB ser. B | SE0002626861 | Acquisition | 02/02/2018 | Outside a trading venue | 12,110,460 (Amount) | 32.8482 SEK |
Cloetta AB ser. B | SE0002626861 | Acquisition | 02/02/2018 | AQUIS EXCHANGE | 42,496 (Amount) | 32.8482 SEK |
Cloetta AB ser. B | SE0002626861 | Acquisition | 02/02/2018 | TURQUOISE DARK | 2,235,380 (Amount) | 32.8482 SEK |
Total: | 20,037,379 |