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 |
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 |