Type of financial instrument | Financial instrument | ISIN code | Nature of transaction | Linked to a share option programme | Volume | Unit | Price per unit | Currency code | Transaction date | Trading venue |
---|---|---|---|---|---|---|---|---|---|---|
Share | Cloetta AB ser. B | SE0002626861 | Acquisition | 5,000 | Quantity | 31.88 | SEK | 31/10/2019 | AQUIS EXCHANGE | |
Share | Cloetta AB ser. B | SE0002626861 | Acquisition | 23,858 | Quantity | 32.59 | SEK | 01/11/2019 | AQUIS EXCHANGE | |
Share | Cloetta AB ser. B | SE0002626861 | Acquisition | 60,248 | Quantity | 32.30 | SEK | 31/10/2019 | Outside a trading venue | |
Share | Cloetta AB ser. B | SE0002626861 | Acquisition | 78,650 | Quantity | 32.69 | SEK | 01/11/2019 | Outside a trading venue | |
Share | Cloetta AB ser. B | SE0002626861 | Acquisition | 108,731 | Quantity | 31.96 | SEK | 31/10/2019 | NASDAQ STOCKHOLM AB | |
Share | Cloetta AB ser. B | SE0002626861 | Acquisition | 229,216 | Quantity | 32.65 | SEK | 01/11/2019 | NASDAQ STOCKHOLM AB | |
Share | Cloetta AB ser. B | SE0002626861 | Acquisition | 1,021 | Quantity | 32.39 | SEK | 31/10/2019 | UBS MTF | |
Share | Cloetta AB ser. B | SE0002626861 | Acquisition | 1,014 | Quantity | 32.71 | SEK | 01/11/2019 | UBS MTF |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Trading venue | Volume | Weighted average price |
---|---|---|---|---|---|---|
Cloetta AB ser. B | SE0002626861 | Acquisition | 31/10/2019 | AQUIS EXCHANGE | 5,000 (Quantity) | 31.88 SEK |
Cloetta AB ser. B | SE0002626861 | Acquisition | 01/11/2019 | AQUIS EXCHANGE | 23,858 (Quantity) | 32.59 SEK |
Cloetta AB ser. B | SE0002626861 | Acquisition | 31/10/2019 | Outside a trading venue | 60,248 (Quantity) | 32.30 SEK |
Cloetta AB ser. B | SE0002626861 | Acquisition | 01/11/2019 | Outside a trading venue | 78,650 (Quantity) | 32.69 SEK |
Cloetta AB ser. B | SE0002626861 | Acquisition | 31/10/2019 | NASDAQ STOCKHOLM AB | 108,731 (Quantity) | 31.96 SEK |
Cloetta AB ser. B | SE0002626861 | Acquisition | 01/11/2019 | NASDAQ STOCKHOLM AB | 229,216 (Quantity) | 32.65 SEK |
Cloetta AB ser. B | SE0002626861 | Acquisition | 31/10/2019 | UBS MTF | 1,021 (Quantity) | 32.39 SEK |
Cloetta AB ser. B | SE0002626861 | Acquisition | 01/11/2019 | UBS MTF | 1,014 (Quantity) | 32.71 SEK |
Total: | 507,738 |