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 29,138 Quantity 21.95511737 SEK 30/01/2023 NASDAQ STOCKHOLM AB - NORDIC@MID
Share Cloetta AB ser. B SE0002626861 Acquisition 31,504 Quantity 21.93 SEK 30/01/2023 CBOE EUROPE - DXE PERIODIC (NL)
Share Cloetta AB ser. B SE0002626861 Acquisition 35,710 Quantity 22.003 SEK 30/01/2023 CBOE EUROPE - DXE DARK ORDER BOOK (NL)
Share Cloetta AB ser. B SE0002626861 Acquisition 101,731 Quantity 22.0254 SEK 30/01/2023 TURQUOISE EUROPE - DARK
Share Cloetta AB ser. B SE0002626861 Acquisition 24,652 Quantity 22.029 SEK 30/01/2023 POSIT DARK
Share Cloetta AB ser. B SE0002626861 Acquisition 7,355 Quantity 21.9022 SEK 30/01/2023 POSIT AUCTION
Share Cloetta AB ser. B SE0002626861 Acquisition 39,835 Quantity 22.151 SEK 30/01/2023 Outside a trading venue
Share Cloetta AB ser. B SE0002626861 Acquisition 11,502 Quantity 21.96 SEK 30/01/2023 Outside a trading venue
Share Cloetta AB ser. B SE0002626861 Acquisition 1,297 Quantity 22.14 SEK 30/01/2023 SIGMA X EUROPE NON-DISPLAYED BOOK
Share Cloetta AB ser. B SE0002626861 Acquisition 94 Quantity 22.08 SEK 30/01/2023 TURQUOISE EUROPE
Share Cloetta AB ser. B SE0002626861 Acquisition 6,986 Quantity 21.823 SEK 30/01/2023 AQUIS EXCHANGE EUROPE
Share Cloetta AB ser. B SE0002626861 Acquisition 9,416 Quantity 22.06 SEK 30/01/2023 CBOE EUROPE - DXE ORDER BOOKS (NL)
Share Cloetta AB ser. B SE0002626861 Acquisition 683,730 Quantity 22.113 SEK 30/01/2023 NASDAQ STOCKHOLM AB
Share Cloetta AB ser. B SE0002626861 Acquisition 6,366 Quantity 21.643 SEK 30/01/2023 Outside a trading venue
Share Cloetta AB ser. B SE0002626861 Acquisition 8,748 Quantity 21.838 SEK 30/01/2023 NASDAQ STOCKHOLM AB – AUCTION ON DEMAND
Share Cloetta AB ser. B SE0002626861 Acquisition 1,936 Quantity 21.78 SEK 30/01/2023 SIGMA X EUROPE AUCTION BOOK
Aggregation
Financial instrument ISIN code Nature of transaction Transaction date Place of the transaction Volume Weighted average price
Cloetta AB ser. B SE0002626861 Acquisition 30/01/2023 NASDAQ STOCKHOLM AB - NORDIC@MID 29,138 (Quantity) 21.95511737 SEK
Cloetta AB ser. B SE0002626861 Acquisition 30/01/2023 CBOE EUROPE - DXE PERIODIC (NL) 31,504 (Quantity) 21.93 SEK
Cloetta AB ser. B SE0002626861 Acquisition 30/01/2023 CBOE EUROPE - DXE DARK ORDER BOOK (NL) 35,710 (Quantity) 22.003 SEK
Cloetta AB ser. B SE0002626861 Acquisition 30/01/2023 TURQUOISE EUROPE - DARK 101,731 (Quantity) 22.0254 SEK
Cloetta AB ser. B SE0002626861 Acquisition 30/01/2023 POSIT DARK 24,652 (Quantity) 22.029 SEK
Cloetta AB ser. B SE0002626861 Acquisition 30/01/2023 POSIT AUCTION 7,355 (Quantity) 21.9022 SEK
Cloetta AB ser. B SE0002626861 Acquisition 30/01/2023 Outside a trading venue 57,703 (Quantity) 22.0568834 SEK
Cloetta AB ser. B SE0002626861 Acquisition 30/01/2023 SIGMA X EUROPE NON-DISPLAYED BOOK 1,297 (Quantity) 22.14 SEK
Cloetta AB ser. B SE0002626861 Acquisition 30/01/2023 TURQUOISE EUROPE 94 (Quantity) 22.08 SEK
Cloetta AB ser. B SE0002626861 Acquisition 30/01/2023 AQUIS EXCHANGE EUROPE 6,986 (Quantity) 21.823 SEK
Cloetta AB ser. B SE0002626861 Acquisition 30/01/2023 CBOE EUROPE - DXE ORDER BOOKS (NL) 9,416 (Quantity) 22.06 SEK
Cloetta AB ser. B SE0002626861 Acquisition 30/01/2023 NASDAQ STOCKHOLM AB 683,730 (Quantity) 22.113 SEK
Cloetta AB ser. B SE0002626861 Acquisition 30/01/2023 NASDAQ STOCKHOLM AB – AUCTION ON DEMAND 8,748 (Quantity) 21.838 SEK
Cloetta AB ser. B SE0002626861 Acquisition 30/01/2023 SIGMA X EUROPE AUCTION BOOK 1,936 (Quantity) 21.78 SEK
Total: 1,000,000
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