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 3,453 Quantity 23.256 SEK 23/10/2020 AQUIS EXCHANGE EUROPE
Share Cloetta AB ser. B SE0002626861 Acquisition 34,665 Quantity 23.256 SEK 23/10/2020 CBOE EUROPE - BXE DARK ORDER BOOK
Share Cloetta AB ser. B SE0002626861 Acquisition 1,815 Quantity 23.56 SEK 23/10/2020 CBOE EUROPE - BXE ORDER BOOKS
Share Cloetta AB ser. B SE0002626861 Acquisition 75,651 Quantity 23.256 SEK 23/10/2020 CBOE EUROPE - BXE PERIODIC
Share Cloetta AB ser. B SE0002626861 Acquisition 24,528 Quantity 23.256 SEK 23/10/2020 BLOCKMATCH DARK
Share Cloetta AB ser. B SE0002626861 Acquisition 20,564 Quantity 23.256 SEK 23/10/2020 BLOCKMATCH MTF RFQ
Share Cloetta AB ser. B SE0002626861 Acquisition 76,582 Quantity 23.256 SEK 23/10/2020 CBOE EUROPE - CXE DARK ORDER BOOK
Share Cloetta AB ser. B SE0002626861 Acquisition 3,281 Quantity 23.256 SEK 23/10/2020 CBOE EUROPE - CXE ORDER BOOKS
Share Cloetta AB ser. B SE0002626861 Acquisition 233,999 Quantity 23.256 SEK 23/10/2020 NASDAQ STOCKHOLM AB
Share Cloetta AB ser. B SE0002626861 Acquisition 251,302 Quantity 23.256 SEK 23/10/2020 Outside a trading venue
Share Cloetta AB ser. B SE0002626861 Acquisition 152,398 Quantity 23.256 SEK 23/10/2020 Outside a trading venue
Share Cloetta AB ser. B SE0002626861 Acquisition 62,998 Quantity 23.256 SEK 23/10/2020 POSIT DARK
Share Cloetta AB ser. B SE0002626861 Acquisition 44,603 Quantity 23.256 SEK 23/10/2020 UBS MTF
Share Cloetta AB ser. B SE0002626861 Acquisition 4,024 Quantity 23.256 SEK 23/10/2020 SIGMA X MTF
Share Cloetta AB ser. B SE0002626861 Acquisition 4,930 Quantity 23.256 SEK 23/10/2020 SIGMA X MTF - AUCTION BOOK
Share Cloetta AB ser. B SE0002626861 Acquisition 4,518 Quantity 23.256 SEK 23/10/2020 TURQUOISE LIT AUCTIONS
Share Cloetta AB ser. B SE0002626861 Acquisition 689 Quantity 23.256 SEK 23/10/2020 Outside a trading venue
Aggregation
Name ISIN code Nature of transaction Transaction date Place of the transaction Volume Weighted average price
Cloetta AB ser. B SE0002626861 Acquisition 23/10/2020 AQUIS EXCHANGE EUROPE 3,453 (Quantity) 23.256 SEK
Cloetta AB ser. B SE0002626861 Acquisition 23/10/2020 CBOE EUROPE - BXE DARK ORDER BOOK 34,665 (Quantity) 23.256 SEK
Cloetta AB ser. B SE0002626861 Acquisition 23/10/2020 CBOE EUROPE - BXE ORDER BOOKS 1,815 (Quantity) 23.56 SEK
Cloetta AB ser. B SE0002626861 Acquisition 23/10/2020 CBOE EUROPE - BXE PERIODIC 75,651 (Quantity) 23.256 SEK
Cloetta AB ser. B SE0002626861 Acquisition 23/10/2020 BLOCKMATCH DARK 24,528 (Quantity) 23.256 SEK
Cloetta AB ser. B SE0002626861 Acquisition 23/10/2020 BLOCKMATCH MTF RFQ 20,564 (Quantity) 23.256 SEK
Cloetta AB ser. B SE0002626861 Acquisition 23/10/2020 CBOE EUROPE - CXE DARK ORDER BOOK 76,582 (Quantity) 23.256 SEK
Cloetta AB ser. B SE0002626861 Acquisition 23/10/2020 CBOE EUROPE - CXE ORDER BOOKS 3,281 (Quantity) 23.256 SEK
Cloetta AB ser. B SE0002626861 Acquisition 23/10/2020 NASDAQ STOCKHOLM AB 233,999 (Quantity) 23.256 SEK
Cloetta AB ser. B SE0002626861 Acquisition 23/10/2020 Outside a trading venue 404,389 (Quantity) 23.256 SEK
Cloetta AB ser. B SE0002626861 Acquisition 23/10/2020 POSIT DARK 62,998 (Quantity) 23.256 SEK
Cloetta AB ser. B SE0002626861 Acquisition 23/10/2020 UBS MTF 44,603 (Quantity) 23.256 SEK
Cloetta AB ser. B SE0002626861 Acquisition 23/10/2020 SIGMA X MTF 4,024 (Quantity) 23.256 SEK
Cloetta AB ser. B SE0002626861 Acquisition 23/10/2020 SIGMA X MTF - AUCTION BOOK 4,930 (Quantity) 23.256 SEK
Cloetta AB ser. B SE0002626861 Acquisition 23/10/2020 TURQUOISE LIT AUCTIONS 4,518 (Quantity) 23.256 SEK
Total: 1,000,000
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