Type of financial instrument | Name | ISIN code | Nature of transaction | Linked to a share option programme | Volume | Unit | Price per unit | Currency code | Transaction date | Place of the transaction |
---|---|---|---|---|---|---|---|---|---|---|
Share | Cloetta AB ser. B | SE0002626861 | Acquisition | 500,000 | Quantity | 33.00 | SEK | 31/01/2020 | NASDAQ STOCKHOLM AB | |
Share | Cloetta AB ser. B | SE0002626861 | Acquisition | 500,000 | Quantity | 32.52 | SEK | 04/02/2020 | NASDAQ STOCKHOLM AB |
Name | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Cloetta AB ser. B | SE0002626861 | Acquisition | 31/01/2020 | NASDAQ STOCKHOLM AB | 500,000 (Quantity) | 33.00 SEK |
Cloetta AB ser. B | SE0002626861 | Acquisition | 04/02/2020 | NASDAQ STOCKHOLM AB | 500,000 (Quantity) | 32.52 SEK |
Total: | 1,000,000 |