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 | 60,737 | Quantity | 22.6281 | SEK | 10/05/2022 | TURQUOISE EUROPE - DARK | |
Share | Cloetta AB ser. B | SE0002626861 | Acquisition | 30,195 | Quantity | 22.6297 | SEK | 10/05/2022 | POSIT DARK | |
Share | Cloetta AB ser. B | SE0002626861 | Acquisition | 5,167 | Quantity | 22.57 | SEK | 10/05/2022 | SIGMA X EUROPE AUCTION BOOK | |
Share | Cloetta AB ser. B | SE0002626861 | Acquisition | 969 | Quantity | 22.58 | SEK | 10/05/2022 | NASDAQ STOCKHOLM AB - NORDIC@MID | |
Share | Cloetta AB ser. B | SE0002626861 | Acquisition | 7,932 | Quantity | 22.5644 | SEK | 10/05/2022 | Outside a trading venue | |
Share | Cloetta AB ser. B | SE0002626861 | Acquisition | 895,000 | Quantity | 22.6322 | SEK | 10/05/2022 | 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 | 10/05/2022 | TURQUOISE EUROPE - DARK | 60,737 (Quantity) | 22.6281 SEK |
Cloetta AB ser. B | SE0002626861 | Acquisition | 10/05/2022 | POSIT DARK | 30,195 (Quantity) | 22.6297 SEK |
Cloetta AB ser. B | SE0002626861 | Acquisition | 10/05/2022 | SIGMA X EUROPE AUCTION BOOK | 5,167 (Quantity) | 22.57 SEK |
Cloetta AB ser. B | SE0002626861 | Acquisition | 10/05/2022 | NASDAQ STOCKHOLM AB - NORDIC@MID | 969 (Quantity) | 22.58 SEK |
Cloetta AB ser. B | SE0002626861 | Acquisition | 10/05/2022 | Outside a trading venue | 7,932 (Quantity) | 22.5644 SEK |
Cloetta AB ser. B | SE0002626861 | Acquisition | 10/05/2022 | NASDAQ STOCKHOLM AB | 895,000 (Quantity) | 22.6322 SEK |
Total: | 1,000,000 |