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 | 11,394 | Quantity | 19.64 | SEK | 03/06/2024 | Outside a trading venue | |
Share | Cloetta AB ser. B | SE0002626861 | Acquisition | 195,283 | Quantity | 19.64 | SEK | 03/06/2024 | NASDAQ STOCKHOLM AB | |
Share | Cloetta AB ser. B | SE0002626861 | Acquisition | 44,089 | Quantity | 19.64 | SEK | 03/06/2024 | Outside a trading venue | |
Share | Cloetta AB ser. B | SE0002626861 | Acquisition | 37,297 | Quantity | 19.64 | SEK | 03/06/2024 | CBOE EUROPE - DXE DARK ORDER BOOK (NL) | |
Share | Cloetta AB ser. B | SE0002626861 | Acquisition | 90,589 | Quantity | 19.64 | SEK | 03/06/2024 | NASDAQ STOCKHOLM AB - NORDIC@MID | |
Share | Cloetta AB ser. B | SE0002626861 | Acquisition | 42,701 | Quantity | 19.64 | SEK | 03/06/2024 | CBOE EUROPE - DXE PERIODIC (NL) | |
Share | Cloetta AB ser. B | SE0002626861 | Acquisition | 3,544 | Quantity | 19.64 | SEK | 03/06/2024 | POSIT DARK | |
Share | Cloetta AB ser. B | SE0002626861 | Acquisition | 1,645 | Quantity | 19.64 | SEK | 03/06/2024 | TURQUOISE EUROPE - DARK | |
Share | Cloetta AB ser. B | SE0002626861 | Acquisition | 9,989 | Quantity | 19.64 | SEK | 03/06/2024 | Outside a trading venue | |
Share | Cloetta AB ser. B | SE0002626861 | Acquisition | 2,432 | Quantity | 19.64 | SEK | 03/06/2024 | POSIT AUCTION | |
Share | Cloetta AB ser. B | SE0002626861 | Acquisition | 3,931 | Quantity | 19.64 | SEK | 03/06/2024 | NASDAQ STOCKHOLM AB – AUCTION ON DEMAND | |
Share | Cloetta AB ser. B | SE0002626861 | Acquisition | 3,126 | Quantity | 19.64 | SEK | 03/06/2024 | TURQUOISE EUROPE | |
Share | Cloetta AB ser. B | SE0002626861 | Acquisition | 51,000 | Quantity | 19.64 | SEK | 03/06/2024 | Outside a trading venue | |
Share | Cloetta AB ser. B | SE0002626861 | Acquisition | 743 | Quantity | 19.64 | SEK | 03/06/2024 | TURQUOISE EUROPE - LIT AUCTIONS | |
Share | Cloetta AB ser. B | SE0002626861 | Acquisition | 1,549 | Quantity | 19.64 | SEK | 03/06/2024 | SIGMA X EUROPE NON-DISPLAYED BOOK | |
Share | Cloetta AB ser. B | SE0002626861 | Acquisition | 688 | Quantity | 19.64 | SEK | 03/06/2024 | Outside a trading venue | |
Share | Cloetta AB ser. B | SE0002626861 | Acquisition | 1,408,349 | Quantity | 19.934 | SEK | 04/06/2024 | NASDAQ STOCKHOLM AB | |
Share | Cloetta AB ser. B | SE0002626861 | Acquisition | 7,237 | Quantity | 19.934 | SEK | 04/06/2024 | Outside a trading venue | |
Share | Cloetta AB ser. B | SE0002626861 | Acquisition | 80,141 | Quantity | 19.934 | SEK | 04/06/2024 | NASDAQ STOCKHOLM AB - NORDIC@MID | |
Share | Cloetta AB ser. B | SE0002626861 | Acquisition | 1,627 | Quantity | 19.934 | SEK | 04/06/2024 | CBOE EUROPE - DXE PERIODIC (NL) | |
Share | Cloetta AB ser. B | SE0002626861 | Acquisition | 223 | Quantity | 19.934 | SEK | 04/06/2024 | Outside a trading venue | |
Share | Cloetta AB ser. B | SE0002626861 | Acquisition | 2,423 | Quantity | 19.934 | SEK | 04/06/2024 | TURQUOISE EUROPE |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Cloetta AB ser. B | SE0002626861 | Acquisition | 03/06/2024 | Outside a trading venue | 117,160 (Quantity) | 19.64 SEK |
Cloetta AB ser. B | SE0002626861 | Acquisition | 03/06/2024 | NASDAQ STOCKHOLM AB | 195,283 (Quantity) | 19.64 SEK |
Cloetta AB ser. B | SE0002626861 | Acquisition | 03/06/2024 | CBOE EUROPE - DXE DARK ORDER BOOK (NL) | 37,297 (Quantity) | 19.64 SEK |
Cloetta AB ser. B | SE0002626861 | Acquisition | 03/06/2024 | NASDAQ STOCKHOLM AB - NORDIC@MID | 90,589 (Quantity) | 19.64 SEK |
Cloetta AB ser. B | SE0002626861 | Acquisition | 03/06/2024 | CBOE EUROPE - DXE PERIODIC (NL) | 42,701 (Quantity) | 19.64 SEK |
Cloetta AB ser. B | SE0002626861 | Acquisition | 03/06/2024 | POSIT DARK | 3,544 (Quantity) | 19.64 SEK |
Cloetta AB ser. B | SE0002626861 | Acquisition | 03/06/2024 | TURQUOISE EUROPE - DARK | 1,645 (Quantity) | 19.64 SEK |
Cloetta AB ser. B | SE0002626861 | Acquisition | 03/06/2024 | POSIT AUCTION | 2,432 (Quantity) | 19.64 SEK |
Cloetta AB ser. B | SE0002626861 | Acquisition | 03/06/2024 | NASDAQ STOCKHOLM AB – AUCTION ON DEMAND | 3,931 (Quantity) | 19.64 SEK |
Cloetta AB ser. B | SE0002626861 | Acquisition | 03/06/2024 | TURQUOISE EUROPE | 3,126 (Quantity) | 19.64 SEK |
Cloetta AB ser. B | SE0002626861 | Acquisition | 03/06/2024 | TURQUOISE EUROPE - LIT AUCTIONS | 743 (Quantity) | 19.64 SEK |
Cloetta AB ser. B | SE0002626861 | Acquisition | 03/06/2024 | SIGMA X EUROPE NON-DISPLAYED BOOK | 1,549 (Quantity) | 19.64 SEK |
Cloetta AB ser. B | SE0002626861 | Acquisition | 04/06/2024 | NASDAQ STOCKHOLM AB | 1,408,349 (Quantity) | 19.934 SEK |
Cloetta AB ser. B | SE0002626861 | Acquisition | 04/06/2024 | Outside a trading venue | 7,460 (Quantity) | 19.934 SEK |
Cloetta AB ser. B | SE0002626861 | Acquisition | 04/06/2024 | NASDAQ STOCKHOLM AB - NORDIC@MID | 80,141 (Quantity) | 19.934 SEK |
Cloetta AB ser. B | SE0002626861 | Acquisition | 04/06/2024 | CBOE EUROPE - DXE PERIODIC (NL) | 1,627 (Quantity) | 19.934 SEK |
Cloetta AB ser. B | SE0002626861 | Acquisition | 04/06/2024 | TURQUOISE EUROPE | 2,423 (Quantity) | 19.934 SEK |
Total: | 2,000,000 |