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 | 867,332 | Quantity | 19.3346 | SEK | 17/07/2023 | NASDAQ STOCKHOLM AB | |
Share | Cloetta AB ser. B | SE0002626861 | Acquisition | 36,216 | Quantity | 19.3346 | SEK | 17/07/2023 | CBOE EUROPE - DXE PERIODIC (NL) | |
Share | Cloetta AB ser. B | SE0002626861 | Acquisition | 35,003 | Quantity | 19.3346 | SEK | 17/07/2023 | CBOE EUROPE - DXE ORDER BOOKS (NL) | |
Share | Cloetta AB ser. B | SE0002626861 | Acquisition | 15,414 | Quantity | 19.3346 | SEK | 17/07/2023 | NASDAQ STOCKHOLM AB - NORDIC@MID | |
Share | Cloetta AB ser. B | SE0002626861 | Acquisition | 15,357 | Quantity | 19.3346 | SEK | 17/07/2023 | Outside a trading venue | |
Share | Cloetta AB ser. B | SE0002626861 | Acquisition | 12,501 | Quantity | 19.3346 | SEK | 17/07/2023 | AQUIS EXCHANGE EUROPE | |
Share | Cloetta AB ser. B | SE0002626861 | Acquisition | 4,300 | Quantity | 19.3346 | SEK | 17/07/2023 | AQUIS EXCHANGE EUROPE | |
Share | Cloetta AB ser. B | SE0002626861 | Acquisition | 4,048 | Quantity | 19.3346 | SEK | 17/07/2023 | CBOE EUROPE - DXE DARK ORDER BOOK (NL) | |
Share | Cloetta AB ser. B | SE0002626861 | Acquisition | 3,588 | Quantity | 19.3346 | SEK | 17/07/2023 | POSIT DARK | |
Share | Cloetta AB ser. B | SE0002626861 | Acquisition | 2,074 | Quantity | 19.3346 | SEK | 17/07/2023 | TURQUOISE EUROPE - DARK | |
Share | Cloetta AB ser. B | SE0002626861 | Acquisition | 2,046 | Quantity | 19.3346 | SEK | 17/07/2023 | TURQUOISE EUROPE | |
Share | Cloetta AB ser. B | SE0002626861 | Acquisition | 1,365 | Quantity | 19.3346 | SEK | 17/07/2023 | NASDAQ STOCKHOLM AB – AUCTION ON DEMAND | |
Share | Cloetta AB ser. B | SE0002626861 | Acquisition | 455 | Quantity | 19.3346 | SEK | 17/07/2023 | BLOCKMATCH DARK | |
Share | Cloetta AB ser. B | SE0002626861 | Acquisition | 301 | Quantity | 19.3346 | SEK | 17/07/2023 | SIGMA X EUROPE AUCTION BOOK |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Cloetta AB ser. B | SE0002626861 | Acquisition | 17/07/2023 | NASDAQ STOCKHOLM AB | 867,332 (Quantity) | 19.3346 SEK |
Cloetta AB ser. B | SE0002626861 | Acquisition | 17/07/2023 | CBOE EUROPE - DXE PERIODIC (NL) | 36,216 (Quantity) | 19.3346 SEK |
Cloetta AB ser. B | SE0002626861 | Acquisition | 17/07/2023 | CBOE EUROPE - DXE ORDER BOOKS (NL) | 35,003 (Quantity) | 19.3346 SEK |
Cloetta AB ser. B | SE0002626861 | Acquisition | 17/07/2023 | NASDAQ STOCKHOLM AB - NORDIC@MID | 15,414 (Quantity) | 19.3346 SEK |
Cloetta AB ser. B | SE0002626861 | Acquisition | 17/07/2023 | Outside a trading venue | 15,357 (Quantity) | 19.3346 SEK |
Cloetta AB ser. B | SE0002626861 | Acquisition | 17/07/2023 | AQUIS EXCHANGE EUROPE | 16,801 (Quantity) | 19.3346 SEK |
Cloetta AB ser. B | SE0002626861 | Acquisition | 17/07/2023 | CBOE EUROPE - DXE DARK ORDER BOOK (NL) | 4,048 (Quantity) | 19.3346 SEK |
Cloetta AB ser. B | SE0002626861 | Acquisition | 17/07/2023 | POSIT DARK | 3,588 (Quantity) | 19.3346 SEK |
Cloetta AB ser. B | SE0002626861 | Acquisition | 17/07/2023 | TURQUOISE EUROPE - DARK | 2,074 (Quantity) | 19.3346 SEK |
Cloetta AB ser. B | SE0002626861 | Acquisition | 17/07/2023 | TURQUOISE EUROPE | 2,046 (Quantity) | 19.3346 SEK |
Cloetta AB ser. B | SE0002626861 | Acquisition | 17/07/2023 | NASDAQ STOCKHOLM AB – AUCTION ON DEMAND | 1,365 (Quantity) | 19.3346 SEK |
Cloetta AB ser. B | SE0002626861 | Acquisition | 17/07/2023 | BLOCKMATCH DARK | 455 (Quantity) | 19.3346 SEK |
Cloetta AB ser. B | SE0002626861 | Acquisition | 17/07/2023 | SIGMA X EUROPE AUCTION BOOK | 301 (Quantity) | 19.3346 SEK |
Total: | 1,000,000 |