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 | 838 | Quantity | 18.77 | SEK | 01/02/2024 | AQUIS EXCHANGE EUROPE AUCTION ON DEMAND (AOD) | |
Share | Cloetta AB ser. B | SE0002626861 | Acquisition | 15,300 | Quantity | 18.58 | SEK | 01/02/2024 | Outside a trading venue | |
Share | Cloetta AB ser. B | SE0002626861 | Acquisition | 16,970 | Quantity | 18.71 | SEK | 01/02/2024 | AQUIS EXCHANGE EUROPE | |
Share | Cloetta AB ser. B | SE0002626861 | Acquisition | 6,103 | Quantity | 18.77 | SEK | 01/02/2024 | Outside a trading venue | |
Share | Cloetta AB ser. B | SE0002626861 | Acquisition | 56,230 | Quantity | 18.62 | SEK | 01/02/2024 | Outside a trading venue | |
Share | Cloetta AB ser. B | SE0002626861 | Acquisition | 68,457 | Quantity | 18.75 | SEK | 01/02/2024 | Outside a trading venue | |
Share | Cloetta AB ser. B | SE0002626861 | Acquisition | 41,851 | Quantity | 18.68 | SEK | 01/02/2024 | NASDAQ STOCKHOLM AB - NORDIC@MID | |
Share | Cloetta AB ser. B | SE0002626861 | Acquisition | 5,639 | Quantity | 18.74 | SEK | 01/02/2024 | Outside a trading venue | |
Share | Cloetta AB ser. B | SE0002626861 | Acquisition | 4,374 | Quantity | 18.69 | SEK | 01/02/2024 | NASDAQ STOCKHOLM AB – AUCTION ON DEMAND | |
Share | Cloetta AB ser. B | SE0002626861 | Acquisition | 2,357 | Quantity | 18.71 | SEK | 01/02/2024 | SIGMA X EUROPE NON-DISPLAYED BOOK | |
Share | Cloetta AB ser. B | SE0002626861 | Acquisition | 4,674 | Quantity | 18.68 | SEK | 01/02/2024 | SIGMA X EUROPE AUCTION BOOK | |
Share | Cloetta AB ser. B | SE0002626861 | Acquisition | 24,752 | Quantity | 18.53 | SEK | 01/02/2024 | TURQUOISE EUROPE - DARK | |
Share | Cloetta AB ser. B | SE0002626861 | Acquisition | 21,561 | Quantity | 18.75 | SEK | 01/02/2024 | TURQUOISE EUROPE | |
Share | Cloetta AB ser. B | SE0002626861 | Acquisition | 12,650 | Quantity | 18.60 | SEK | 01/02/2024 | POSIT DARK | |
Share | Cloetta AB ser. B | SE0002626861 | Acquisition | 718,244 | Quantity | 18.58 | SEK | 01/02/2024 | 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 | 01/02/2024 | AQUIS EXCHANGE EUROPE AUCTION ON DEMAND (AOD) | 838 (Quantity) | 18.77 SEK |
Cloetta AB ser. B | SE0002626861 | Acquisition | 01/02/2024 | Outside a trading venue | 151,729 (Quantity) | 18.68511306 SEK |
Cloetta AB ser. B | SE0002626861 | Acquisition | 01/02/2024 | AQUIS EXCHANGE EUROPE | 16,970 (Quantity) | 18.71 SEK |
Cloetta AB ser. B | SE0002626861 | Acquisition | 01/02/2024 | NASDAQ STOCKHOLM AB - NORDIC@MID | 41,851 (Quantity) | 18.68 SEK |
Cloetta AB ser. B | SE0002626861 | Acquisition | 01/02/2024 | NASDAQ STOCKHOLM AB – AUCTION ON DEMAND | 4,374 (Quantity) | 18.69 SEK |
Cloetta AB ser. B | SE0002626861 | Acquisition | 01/02/2024 | SIGMA X EUROPE NON-DISPLAYED BOOK | 2,357 (Quantity) | 18.71 SEK |
Cloetta AB ser. B | SE0002626861 | Acquisition | 01/02/2024 | SIGMA X EUROPE AUCTION BOOK | 4,674 (Quantity) | 18.68 SEK |
Cloetta AB ser. B | SE0002626861 | Acquisition | 01/02/2024 | TURQUOISE EUROPE - DARK | 24,752 (Quantity) | 18.53 SEK |
Cloetta AB ser. B | SE0002626861 | Acquisition | 01/02/2024 | TURQUOISE EUROPE | 21,561 (Quantity) | 18.75 SEK |
Cloetta AB ser. B | SE0002626861 | Acquisition | 01/02/2024 | POSIT DARK | 12,650 (Quantity) | 18.60 SEK |
Cloetta AB ser. B | SE0002626861 | Acquisition | 01/02/2024 | NASDAQ STOCKHOLM AB | 718,244 (Quantity) | 18.58 SEK |
Total: | 1,000,000 |