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 | 121 | Quantity | 23.04 | SEK | 18/05/2022 | AQUIS EXCHANGE EUROPE | |
Share | Cloetta AB ser. B | SE0002626861 | Acquisition | 2,318 | Quantity | 22.975 | SEK | 18/05/2022 | CBOE EUROPE - DXE PERIODIC (NL) | |
Share | Cloetta AB ser. B | SE0002626861 | Acquisition | 841 | Quantity | 22.94 | SEK | 18/05/2022 | CBOE EUROPE - DXE DARK ORDER BOOK (NL) | |
Share | Cloetta AB ser. B | SE0002626861 | Acquisition | 4,525 | Quantity | 23.0067 | SEK | 18/05/2022 | NASDAQ STOCKHOLM AB - NORDIC@MID | |
Share | Cloetta AB ser. B | SE0002626861 | Acquisition | 919 | Quantity | 22.94 | SEK | 18/05/2022 | TURQUOISE EUROPE - DARK | |
Share | Cloetta AB ser. B | SE0002626861 | Acquisition | 2,276 | Quantity | 22.94 | SEK | 18/05/2022 | POSIT DARK | |
Share | Cloetta AB ser. B | SE0002626861 | Acquisition | 989,000 | Quantity | 23.02 | SEK | 18/05/2022 | 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 | 18/05/2022 | AQUIS EXCHANGE EUROPE | 121 (Quantity) | 23.04 SEK |
Cloetta AB ser. B | SE0002626861 | Acquisition | 18/05/2022 | CBOE EUROPE - DXE PERIODIC (NL) | 2,318 (Quantity) | 22.975 SEK |
Cloetta AB ser. B | SE0002626861 | Acquisition | 18/05/2022 | CBOE EUROPE - DXE DARK ORDER BOOK (NL) | 841 (Quantity) | 22.94 SEK |
Cloetta AB ser. B | SE0002626861 | Acquisition | 18/05/2022 | NASDAQ STOCKHOLM AB - NORDIC@MID | 4,525 (Quantity) | 23.0067 SEK |
Cloetta AB ser. B | SE0002626861 | Acquisition | 18/05/2022 | TURQUOISE EUROPE - DARK | 919 (Quantity) | 22.94 SEK |
Cloetta AB ser. B | SE0002626861 | Acquisition | 18/05/2022 | POSIT DARK | 2,276 (Quantity) | 22.94 SEK |
Cloetta AB ser. B | SE0002626861 | Acquisition | 18/05/2022 | NASDAQ STOCKHOLM AB | 989,000 (Quantity) | 23.02 SEK |
Total: | 1,000,000 |