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 | 970 | Quantity | 18.97 | SEK | 02/02/2024 | AQUIS EXCHANGE EUROPE AUCTION ON DEMAND (AOD) | |
Share | Cloetta AB ser. B | SE0002626861 | Acquisition | 4,442 | Quantity | 19.0174 | SEK | 02/02/2024 | Outside a trading venue | |
Share | Cloetta AB ser. B | SE0002626861 | Acquisition | 6,242 | Quantity | 19.0102 | SEK | 02/02/2024 | AQUIS EXCHANGE EUROPE | |
Share | Cloetta AB ser. B | SE0002626861 | Acquisition | 3,936 | Quantity | 19.0207 | SEK | 02/02/2024 | Outside a trading venue | |
Share | Cloetta AB ser. B | SE0002626861 | Acquisition | 15,873 | Quantity | 19.0044 | SEK | 02/02/2024 | Outside a trading venue | |
Share | Cloetta AB ser. B | SE0002626861 | Acquisition | 79,619 | Quantity | 19.0295 | SEK | 02/02/2024 | Outside a trading venue | |
Share | Cloetta AB ser. B | SE0002626861 | Acquisition | 48,025 | Quantity | 19.0159 | SEK | 02/02/2024 | NASDAQ STOCKHOLM AB - NORDIC@MID | |
Share | Cloetta AB ser. B | SE0002626861 | Acquisition | 1,433 | Quantity | 18.9882 | SEK | 02/02/2024 | Outside a trading venue | |
Share | Cloetta AB ser. B | SE0002626861 | Acquisition | 596 | Quantity | 18.995 | SEK | 02/02/2024 | NASDAQ STOCKHOLM AB – AUCTION ON DEMAND | |
Share | Cloetta AB ser. B | SE0002626861 | Acquisition | 9,498 | Quantity | 18.9796 | SEK | 02/02/2024 | TURQUOISE EUROPE - DARK | |
Share | Cloetta AB ser. B | SE0002626861 | Acquisition | 6,832 | Quantity | 19.0256 | SEK | 02/02/2024 | TURQUOISE EUROPE | |
Share | Cloetta AB ser. B | SE0002626861 | Acquisition | 8,949 | Quantity | 19.0032 | SEK | 02/02/2024 | POSIT DARK | |
Share | Cloetta AB ser. B | SE0002626861 | Acquisition | 313,585 | Quantity | 19.031 | SEK | 02/02/2024 | 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 | 02/02/2024 | AQUIS EXCHANGE EUROPE AUCTION ON DEMAND (AOD) | 970 (Quantity) | 18.97 SEK |
Cloetta AB ser. B | SE0002626861 | Acquisition | 02/02/2024 | Outside a trading venue | 105,303 (Quantity) | 19.02431515 SEK |
Cloetta AB ser. B | SE0002626861 | Acquisition | 02/02/2024 | AQUIS EXCHANGE EUROPE | 6,242 (Quantity) | 19.0102 SEK |
Cloetta AB ser. B | SE0002626861 | Acquisition | 02/02/2024 | NASDAQ STOCKHOLM AB - NORDIC@MID | 48,025 (Quantity) | 19.0159 SEK |
Cloetta AB ser. B | SE0002626861 | Acquisition | 02/02/2024 | NASDAQ STOCKHOLM AB – AUCTION ON DEMAND | 596 (Quantity) | 18.995 SEK |
Cloetta AB ser. B | SE0002626861 | Acquisition | 02/02/2024 | TURQUOISE EUROPE - DARK | 9,498 (Quantity) | 18.9796 SEK |
Cloetta AB ser. B | SE0002626861 | Acquisition | 02/02/2024 | TURQUOISE EUROPE | 6,832 (Quantity) | 19.0256 SEK |
Cloetta AB ser. B | SE0002626861 | Acquisition | 02/02/2024 | POSIT DARK | 8,949 (Quantity) | 19.0032 SEK |
Cloetta AB ser. B | SE0002626861 | Acquisition | 02/02/2024 | NASDAQ STOCKHOLM AB | 313,585 (Quantity) | 19.031 SEK |
Total: | 500,000 |