Search PDMR transactions

Notifier
Name
Aktiebolaget Malfors Promotor
Reason for notification
Closely associated
Yes
Person discharging managerial responsibilities
Mikael Svenfelt
Position
Member of the Board of Directors
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 Financial instrument 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 15,854 Quantity 22.6074 SEK 11/11/2020 AQUIS EXCHANGE PLC
Share Cloetta AB ser. B SE0002626861 Acquisition 16,540 Quantity 22.6074 SEK 11/11/2020 CBOE EUROPE - BXE DARK ORDER BOOK
Share Cloetta AB ser. B SE0002626861 Acquisition 5,060 Quantity 22.6074 SEK 11/11/2020 CBOE EUROPE - BXE ORDER BOOKS
Share Cloetta AB ser. B SE0002626861 Acquisition 22,112 Quantity 22.6074 SEK 11/11/2020 CBOE EUROPE - BXE PERIODIC
Share Cloetta AB ser. B SE0002626861 Acquisition 1,280 Quantity 22.6074 SEK 11/11/2020 BLOCKMATCH DARK
Share Cloetta AB ser. B SE0002626861 Acquisition 535 Quantity 22.6074 SEK 11/11/2020 BLOCKMATCH MTF RFQ
Share Cloetta AB ser. B SE0002626861 Acquisition 30,051 Quantity 22.6074 SEK 11/11/2020 CBOE EUROPE - CXE DARK ORDER BOOK
Share Cloetta AB ser. B SE0002626861 Acquisition 3,736 Quantity 22.6074 SEK 11/11/2020 CBOE EUROPE - CXE ORDER BOOKS
Share Cloetta AB ser. B SE0002626861 Acquisition 245,614 Quantity 22.6074 SEK 11/11/2020 NASDAQ STOCKHOLM AB - NORDIC@MID
Share Cloetta AB ser. B SE0002626861 Acquisition 8,578 Quantity 22.6074 SEK 11/11/2020 SIGMA X MTF
Share Cloetta AB ser. B SE0002626861 Acquisition 2,480 Quantity 22.6074 SEK 11/11/2020 SIGMA X MTF - AUCTION BOOK
Share Cloetta AB ser. B SE0002626861 Acquisition 7,656 Quantity 22.6074 SEK 11/11/2020 TURQUOISE PLATO
Share Cloetta AB ser. B SE0002626861 Acquisition 5,654 Quantity 22.6074 SEK 11/11/2020 TURQUOISE
Share Cloetta AB ser. B SE0002626861 Acquisition 2,157 Quantity 22.6074 SEK 11/11/2020 POSIT AUCTION
Share Cloetta AB ser. B SE0002626861 Acquisition 19,740 Quantity 22.6074 SEK 11/11/2020 POSIT DARK
Share Cloetta AB ser. B SE0002626861 Acquisition 19,953 Quantity 22.6074 SEK 11/11/2020 UBS MTF
Aggregation
Financial instrument ISIN code Nature of transaction Transaction date Place of the transaction Volume Weighted average price
Cloetta AB ser. B SE0002626861 Acquisition 11/11/2020 AQUIS EXCHANGE PLC 15,854 (Quantity) 22.6074 SEK
Cloetta AB ser. B SE0002626861 Acquisition 11/11/2020 CBOE EUROPE - BXE DARK ORDER BOOK 16,540 (Quantity) 22.6074 SEK
Cloetta AB ser. B SE0002626861 Acquisition 11/11/2020 CBOE EUROPE - BXE ORDER BOOKS 5,060 (Quantity) 22.6074 SEK
Cloetta AB ser. B SE0002626861 Acquisition 11/11/2020 CBOE EUROPE - BXE PERIODIC 22,112 (Quantity) 22.6074 SEK
Cloetta AB ser. B SE0002626861 Acquisition 11/11/2020 BLOCKMATCH DARK 1,280 (Quantity) 22.6074 SEK
Cloetta AB ser. B SE0002626861 Acquisition 11/11/2020 BLOCKMATCH MTF RFQ 535 (Quantity) 22.6074 SEK
Cloetta AB ser. B SE0002626861 Acquisition 11/11/2020 CBOE EUROPE - CXE DARK ORDER BOOK 30,051 (Quantity) 22.6074 SEK
Cloetta AB ser. B SE0002626861 Acquisition 11/11/2020 CBOE EUROPE - CXE ORDER BOOKS 3,736 (Quantity) 22.6074 SEK
Cloetta AB ser. B SE0002626861 Acquisition 11/11/2020 NASDAQ STOCKHOLM AB - NORDIC@MID 245,614 (Quantity) 22.6074 SEK
Cloetta AB ser. B SE0002626861 Acquisition 11/11/2020 SIGMA X MTF 8,578 (Quantity) 22.6074 SEK
Cloetta AB ser. B SE0002626861 Acquisition 11/11/2020 SIGMA X MTF - AUCTION BOOK 2,480 (Quantity) 22.6074 SEK
Cloetta AB ser. B SE0002626861 Acquisition 11/11/2020 TURQUOISE PLATO 7,656 (Quantity) 22.6074 SEK
Cloetta AB ser. B SE0002626861 Acquisition 11/11/2020 TURQUOISE 5,654 (Quantity) 22.6074 SEK
Cloetta AB ser. B SE0002626861 Acquisition 11/11/2020 POSIT AUCTION 2,157 (Quantity) 22.6074 SEK
Cloetta AB ser. B SE0002626861 Acquisition 11/11/2020 POSIT DARK 19,740 (Quantity) 22.6074 SEK
Cloetta AB ser. B SE0002626861 Acquisition 11/11/2020 UBS MTF 19,953 (Quantity) 22.6074 SEK
Total: 407,000
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