Type of financial instrument | Financial instrument | ISIN code | Nature of transaction | Linked to the exercise of a share option programme | Volume | Unit | Price per unit | Currency code | Transaction date | Place of the transaction |
---|---|---|---|---|---|---|---|---|---|---|
Share | Cloetta AB ser. B | SE0002626861 | Acquisition | 8,810 | Quantity | 26.752 | SEK | 26/04/2021 | AQUIS EXCHANGE EUROPE | |
Share | Cloetta AB ser. B | SE0002626861 | Acquisition | 26,894 | Quantity | 26.752 | SEK | 26/04/2021 | CBOE EUROPE - DXE PERIODIC (NL) | |
Share | Cloetta AB ser. B | SE0002626861 | Acquisition | 71,068 | Quantity | 26.752 | SEK | 26/04/2021 | CBOE EUROPE - DXE DARK ORDER BOOK (NL) | |
Share | Cloetta AB ser. B | SE0002626861 | Acquisition | 35,887 | Quantity | 26.752 | SEK | 26/04/2021 | CBOE EUROPE - DXE ORDER BOOKS (NL) | |
Share | Cloetta AB ser. B | SE0002626861 | Acquisition | 88,253 | Quantity | 26.752 | SEK | 26/04/2021 | NASDAQ STOCKHOLM AB - NORDIC@MID | |
Share | Cloetta AB ser. B | SE0002626861 | Acquisition | 47,370 | Quantity | 26.752 | SEK | 26/04/2021 | TURQUOISE EUROPE - DARK | |
Share | Cloetta AB ser. B | SE0002626861 | Acquisition | 616 | Quantity | 26.752 | SEK | 26/04/2021 | TURQUOISE EUROPE - DARK | |
Share | Cloetta AB ser. B | SE0002626861 | Acquisition | 2,909 | Quantity | 26.752 | SEK | 26/04/2021 | POSIT DARK | |
Share | Cloetta AB ser. B | SE0002626861 | Acquisition | 233,193 | Quantity | 26.752 | SEK | 26/04/2021 | NASDAQ STOCKHOLM AB | |
Share | Cloetta AB ser. B | SE0002626861 | Acquisition | 36,375 | Quantity | 26.798 | SEK | 27/04/2021 | AQUIS EXCHANGE EUROPE | |
Share | Cloetta AB ser. B | SE0002626861 | Acquisition | 23,919 | Quantity | 26.798 | SEK | 27/04/2021 | CBOE EUROPE - DXE PERIODIC (NL) | |
Share | Cloetta AB ser. B | SE0002626861 | Acquisition | 39,992 | Quantity | 26.798 | SEK | 27/04/2021 | CBOE EUROPE - DXE DARK ORDER BOOK (NL) | |
Share | Cloetta AB ser. B | SE0002626861 | Acquisition | 61,953 | Quantity | 26.798 | SEK | 27/04/2021 | CBOE EUROPE - DXE ORDER BOOKS (NL) | |
Share | Cloetta AB ser. B | SE0002626861 | Acquisition | 80,452 | Quantity | 26.798 | SEK | 27/04/2021 | NASDAQ STOCKHOLM AB - NORDIC@MID | |
Share | Cloetta AB ser. B | SE0002626861 | Acquisition | 2,157 | Quantity | 26.798 | SEK | 27/04/2021 | Outside a trading venue | |
Share | Cloetta AB ser. B | SE0002626861 | Acquisition | 584 | Quantity | 26.798 | SEK | 27/04/2021 | Outside a trading venue | |
Share | Cloetta AB ser. B | SE0002626861 | Acquisition | 20,167 | Quantity | 26.798 | SEK | 27/04/2021 | TURQUOISE EUROPE - DARK | |
Share | Cloetta AB ser. B | SE0002626861 | Acquisition | 14,798 | Quantity | 26.798 | SEK | 27/04/2021 | TURQUOISE EUROPE | |
Share | Cloetta AB ser. B | SE0002626861 | Acquisition | 204,603 | Quantity | 26.798 | SEK | 27/04/2021 | NASDAQ STOCKHOLM AB |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Cloetta AB ser. B | SE0002626861 | Acquisition | 26/04/2021 | AQUIS EXCHANGE EUROPE | 8,810 (Quantity) | 26.752 SEK |
Cloetta AB ser. B | SE0002626861 | Acquisition | 26/04/2021 | CBOE EUROPE - DXE PERIODIC (NL) | 26,894 (Quantity) | 26.752 SEK |
Cloetta AB ser. B | SE0002626861 | Acquisition | 26/04/2021 | CBOE EUROPE - DXE DARK ORDER BOOK (NL) | 71,068 (Quantity) | 26.752 SEK |
Cloetta AB ser. B | SE0002626861 | Acquisition | 26/04/2021 | CBOE EUROPE - DXE ORDER BOOKS (NL) | 35,887 (Quantity) | 26.752 SEK |
Cloetta AB ser. B | SE0002626861 | Acquisition | 26/04/2021 | NASDAQ STOCKHOLM AB - NORDIC@MID | 88,253 (Quantity) | 26.752 SEK |
Cloetta AB ser. B | SE0002626861 | Acquisition | 26/04/2021 | TURQUOISE EUROPE - DARK | 47,986 (Quantity) | 26.752 SEK |
Cloetta AB ser. B | SE0002626861 | Acquisition | 26/04/2021 | POSIT DARK | 2,909 (Quantity) | 26.752 SEK |
Cloetta AB ser. B | SE0002626861 | Acquisition | 26/04/2021 | NASDAQ STOCKHOLM AB | 233,193 (Quantity) | 26.752 SEK |
Cloetta AB ser. B | SE0002626861 | Acquisition | 27/04/2021 | AQUIS EXCHANGE EUROPE | 36,375 (Quantity) | 26.798 SEK |
Cloetta AB ser. B | SE0002626861 | Acquisition | 27/04/2021 | CBOE EUROPE - DXE PERIODIC (NL) | 23,919 (Quantity) | 26.798 SEK |
Cloetta AB ser. B | SE0002626861 | Acquisition | 27/04/2021 | CBOE EUROPE - DXE DARK ORDER BOOK (NL) | 39,992 (Quantity) | 26.798 SEK |
Cloetta AB ser. B | SE0002626861 | Acquisition | 27/04/2021 | CBOE EUROPE - DXE ORDER BOOKS (NL) | 61,953 (Quantity) | 26.798 SEK |
Cloetta AB ser. B | SE0002626861 | Acquisition | 27/04/2021 | NASDAQ STOCKHOLM AB - NORDIC@MID | 80,452 (Quantity) | 26.798 SEK |
Cloetta AB ser. B | SE0002626861 | Acquisition | 27/04/2021 | Outside a trading venue | 2,741 (Quantity) | 26.798 SEK |
Cloetta AB ser. B | SE0002626861 | Acquisition | 27/04/2021 | TURQUOISE EUROPE - DARK | 20,167 (Quantity) | 26.798 SEK |
Cloetta AB ser. B | SE0002626861 | Acquisition | 27/04/2021 | TURQUOISE EUROPE | 14,798 (Quantity) | 26.798 SEK |
Cloetta AB ser. B | SE0002626861 | Acquisition | 27/04/2021 | NASDAQ STOCKHOLM AB | 204,603 (Quantity) | 26.798 SEK |
Total: | 1,000,000 |