Search PDMR transactions

Notifier
Name of person with notification obligation
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 of issuer
Cloetta AB
Issuer´s LEI code
549300CSLHPO6Y1AZN37
Details of transaction
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 20,990 Quantity 27.7664 SEK 19/07/2021 AQUIS EXCHANGE EUROPE
Share Cloetta AB ser. B SE0002626861 Acquisition 13,881 Quantity 27.85111 SEK 19/07/2021 CBOE EUROPE - DXE PERIODIC (NL)
Share Cloetta AB ser. B SE0002626861 Acquisition 12,593 Quantity 27.76308 SEK 19/07/2021 CBOE EUROPE - DXE DARK ORDER BOOK (NL)
Share Cloetta AB ser. B SE0002626861 Acquisition 17,731 Quantity 27.81647 SEK 19/07/2021 CBOE EUROPE - DXE ORDER BOOKS (NL)
Share Cloetta AB ser. B SE0002626861 Acquisition 6,570 Quantity 27.776 SEK 19/07/2021 NASDAQ STOCKHOLM AB - NORDIC@MID
Share Cloetta AB ser. B SE0002626861 Acquisition 1,484 Quantity 27.87 SEK 19/07/2021 Outside a trading venue
Share Cloetta AB ser. B SE0002626861 Acquisition 2,966 Quantity 27.848 SEK 19/07/2021 TURQUOISE EUROPE - DARK
Share Cloetta AB ser. B SE0002626861 Acquisition 423,785 Quantity 27.77184 SEK 19/07/2021 NASDAQ STOCKHOLM AB
Share Cloetta AB ser. B SE0002626861 Acquisition 74,979 Quantity 27.73782 SEK 20/07/2021 AQUIS EXCHANGE EUROPE
Share Cloetta AB ser. B SE0002626861 Acquisition 42,384 Quantity 27.9886 SEK 20/07/2021 CBOE EUROPE - DXE PERIODIC (NL)
Share Cloetta AB ser. B SE0002626861 Acquisition 22,818 Quantity 27.952 SEK 20/07/2021 CBOE EUROPE - DXE DARK ORDER BOOK (NL)
Share Cloetta AB ser. B SE0002626861 Acquisition 19,469 Quantity 27.80364 SEK 20/07/2021 CBOE EUROPE - DXE ORDER BOOKS (NL)
Share Cloetta AB ser. B SE0002626861 Acquisition 5,082 Quantity 28.02333 SEK 20/07/2021 NASDAQ STOCKHOLM AB - NORDIC@MID
Share Cloetta AB ser. B SE0002626861 Acquisition 1,238 Quantity 27.99 SEK 20/07/2021 NASDAQ STOCKHOLM AB – AUCTION ON DEMAND
Share Cloetta AB ser. B SE0002626861 Acquisition 7,148 Quantity 27.97 SEK 20/07/2021 Outside a trading venue
Share Cloetta AB ser. B SE0002626861 Acquisition 608 Quantity 27.99 SEK 20/07/2021 TURQUOISE EUROPE - LIT AUCTIONS
Share Cloetta AB ser. B SE0002626861 Acquisition 6,216 Quantity 27.965 SEK 20/07/2021 TURQUOISE EUROPE - DARK
Share Cloetta AB ser. B SE0002626861 Acquisition 2,454 Quantity 27.688 SEK 20/07/2021 TURQUOISE EUROPE
Share Cloetta AB ser. B SE0002626861 Acquisition 4,209 Quantity 27.975 SEK 20/07/2021 POSIT DARK
Share Cloetta AB ser. B SE0002626861 Acquisition 283,395 Quantity 27.89476 SEK 20/07/2021 NASDAQ STOCKHOLM AB
Aggregation
Financial instrument ISIN code Nature of transaction Transaction date Place of the transaction Volume Weighted average price
Cloetta AB ser. B SE0002626861 Acquisition 19/07/2021 AQUIS EXCHANGE EUROPE 20,990 (Quantity) 27.7664 SEK
Cloetta AB ser. B SE0002626861 Acquisition 19/07/2021 CBOE EUROPE - DXE PERIODIC (NL) 13,881 (Quantity) 27.85111 SEK
Cloetta AB ser. B SE0002626861 Acquisition 19/07/2021 CBOE EUROPE - DXE DARK ORDER BOOK (NL) 12,593 (Quantity) 27.76308 SEK
Cloetta AB ser. B SE0002626861 Acquisition 19/07/2021 CBOE EUROPE - DXE ORDER BOOKS (NL) 17,731 (Quantity) 27.81647 SEK
Cloetta AB ser. B SE0002626861 Acquisition 19/07/2021 NASDAQ STOCKHOLM AB - NORDIC@MID 6,570 (Quantity) 27.776 SEK
Cloetta AB ser. B SE0002626861 Acquisition 19/07/2021 Outside a trading venue 1,484 (Quantity) 27.87 SEK
Cloetta AB ser. B SE0002626861 Acquisition 19/07/2021 TURQUOISE EUROPE - DARK 2,966 (Quantity) 27.848 SEK
Cloetta AB ser. B SE0002626861 Acquisition 19/07/2021 NASDAQ STOCKHOLM AB 423,785 (Quantity) 27.77184 SEK
Cloetta AB ser. B SE0002626861 Acquisition 20/07/2021 AQUIS EXCHANGE EUROPE 74,979 (Quantity) 27.73782 SEK
Cloetta AB ser. B SE0002626861 Acquisition 20/07/2021 CBOE EUROPE - DXE PERIODIC (NL) 42,384 (Quantity) 27.9886 SEK
Cloetta AB ser. B SE0002626861 Acquisition 20/07/2021 CBOE EUROPE - DXE DARK ORDER BOOK (NL) 22,818 (Quantity) 27.952 SEK
Cloetta AB ser. B SE0002626861 Acquisition 20/07/2021 CBOE EUROPE - DXE ORDER BOOKS (NL) 19,469 (Quantity) 27.80364 SEK
Cloetta AB ser. B SE0002626861 Acquisition 20/07/2021 NASDAQ STOCKHOLM AB - NORDIC@MID 5,082 (Quantity) 28.02333 SEK
Cloetta AB ser. B SE0002626861 Acquisition 20/07/2021 NASDAQ STOCKHOLM AB – AUCTION ON DEMAND 1,238 (Quantity) 27.99 SEK
Cloetta AB ser. B SE0002626861 Acquisition 20/07/2021 Outside a trading venue 7,148 (Quantity) 27.97 SEK
Cloetta AB ser. B SE0002626861 Acquisition 20/07/2021 TURQUOISE EUROPE - LIT AUCTIONS 608 (Quantity) 27.99 SEK
Cloetta AB ser. B SE0002626861 Acquisition 20/07/2021 TURQUOISE EUROPE - DARK 6,216 (Quantity) 27.965 SEK
Cloetta AB ser. B SE0002626861 Acquisition 20/07/2021 TURQUOISE EUROPE 2,454 (Quantity) 27.688 SEK
Cloetta AB ser. B SE0002626861 Acquisition 20/07/2021 POSIT DARK 4,209 (Quantity) 27.975 SEK
Cloetta AB ser. B SE0002626861 Acquisition 20/07/2021 NASDAQ STOCKHOLM AB 283,395 (Quantity) 27.89476 SEK
Total: 970,000
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