Search PDMR transactions

Notifier
Name
Aktiebolaget Malfors Promotor
Reason for notification
Closely associated
Yes
Person discharging managerial responsibilities
Mikael Svenfelt
Position
Styrelseledamot/suppleant
Initial notification
Yes
Amendment
No
Details of amendment
Details of the Issuer/emission allowance market participant/auction platform/auctioneer/auction monitor
Name
Cloetta AB
LEI
549300CSLHPO6Y1AZN37
Details of transaction
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 71,123 Quantity 24.28 SEK 17/07/2020 AQUIS EXCHANGE EUROPE
Share Cloetta AB ser. B SE0002626861 Acquisition 10,629 Quantity 24.31 SEK 17/07/2020 CBOE EUROPE - BXE DARK ORDER BOOK
Share Cloetta AB ser. B SE0002626861 Acquisition 23,586 Quantity 24.26 SEK 17/07/2020 CBOE EUROPE - BXE ORDER BOOKS
Share Cloetta AB ser. B SE0002626861 Acquisition 24,114 Quantity 24.38 SEK 17/07/2020 CBOE EUROPE - BXE PERIODIC
Share Cloetta AB ser. B SE0002626861 Acquisition 5,090 Quantity 23.98 SEK 17/07/2020 BLOCKMATCH DARK
Share Cloetta AB ser. B SE0002626861 Acquisition 11,075 Quantity 24.37 SEK 17/07/2020 CBOE EUROPE - CXE DARK ORDER BOOK
Share Cloetta AB ser. B SE0002626861 Acquisition 38,461 Quantity 24.32 SEK 17/07/2020 CBOE EUROPE - CXE ORDER BOOKS
Share Cloetta AB ser. B SE0002626861 Acquisition 2,057 Quantity 24.29 SEK 17/07/2020 SIGMA X MTF
Share Cloetta AB ser. B SE0002626861 Acquisition 8,909 Quantity 24.38 SEK 17/07/2020 SIGMA X MTF - AUCTION BOOK
Share Cloetta AB ser. B SE0002626861 Acquisition 867 Quantity 24.40 SEK 17/07/2020 TURQUOISE LIT AUCTIONS
Share Cloetta AB ser. B SE0002626861 Acquisition 5,711 Quantity 24.32 SEK 17/07/2020 TURQUOISE EUROPE - DARK
Share Cloetta AB ser. B SE0002626861 Acquisition 10,182 Quantity 24.23 SEK 17/07/2020 TURQUOISE EUROPE
Share Cloetta AB ser. B SE0002626861 Acquisition 3,835 Quantity 24.41 SEK 17/07/2020 POSIT AUCTION
Share Cloetta AB ser. B SE0002626861 Acquisition 365 Quantity 24.34 SEK 17/07/2020 POSIT DARK
Share Cloetta AB ser. B SE0002626861 Acquisition 766,678 Quantity 24.30 SEK 17/07/2020 NASDAQ STOCKHOLM AB
Share Cloetta AB ser. B SE0002626861 Acquisition 17,318 Quantity 24.24 SEK 17/07/2020 UBS MTF
Aggregation
Name ISIN code Nature of transaction Transaction date Place of the transaction Volume Weighted average price
Cloetta AB ser. B SE0002626861 Acquisition 17/07/2020 AQUIS EXCHANGE EUROPE 71,123 (Quantity) 24.28 SEK
Cloetta AB ser. B SE0002626861 Acquisition 17/07/2020 CBOE EUROPE - BXE DARK ORDER BOOK 10,629 (Quantity) 24.31 SEK
Cloetta AB ser. B SE0002626861 Acquisition 17/07/2020 CBOE EUROPE - BXE ORDER BOOKS 23,586 (Quantity) 24.26 SEK
Cloetta AB ser. B SE0002626861 Acquisition 17/07/2020 CBOE EUROPE - BXE PERIODIC 24,114 (Quantity) 24.38 SEK
Cloetta AB ser. B SE0002626861 Acquisition 17/07/2020 BLOCKMATCH DARK 5,090 (Quantity) 23.98 SEK
Cloetta AB ser. B SE0002626861 Acquisition 17/07/2020 CBOE EUROPE - CXE DARK ORDER BOOK 11,075 (Quantity) 24.37 SEK
Cloetta AB ser. B SE0002626861 Acquisition 17/07/2020 CBOE EUROPE - CXE ORDER BOOKS 38,461 (Quantity) 24.32 SEK
Cloetta AB ser. B SE0002626861 Acquisition 17/07/2020 SIGMA X MTF 2,057 (Quantity) 24.29 SEK
Cloetta AB ser. B SE0002626861 Acquisition 17/07/2020 SIGMA X MTF - AUCTION BOOK 8,909 (Quantity) 24.38 SEK
Cloetta AB ser. B SE0002626861 Acquisition 17/07/2020 TURQUOISE LIT AUCTIONS 867 (Quantity) 24.40 SEK
Cloetta AB ser. B SE0002626861 Acquisition 17/07/2020 TURQUOISE EUROPE - DARK 5,711 (Quantity) 24.32 SEK
Cloetta AB ser. B SE0002626861 Acquisition 17/07/2020 TURQUOISE EUROPE 10,182 (Quantity) 24.23 SEK
Cloetta AB ser. B SE0002626861 Acquisition 17/07/2020 POSIT AUCTION 3,835 (Quantity) 24.41 SEK
Cloetta AB ser. B SE0002626861 Acquisition 17/07/2020 POSIT DARK 365 (Quantity) 24.34 SEK
Cloetta AB ser. B SE0002626861 Acquisition 17/07/2020 NASDAQ STOCKHOLM AB 766,678 (Quantity) 24.30 SEK
Cloetta AB ser. B SE0002626861 Acquisition 17/07/2020 UBS MTF 17,318 (Quantity) 24.24 SEK
Total: 1,000,000
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