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 | 162,058 | Quantity | 31.932319 | SEK | 08/05/2025 | NASDAQ STOCKHOLM AB | |
Share | Cloetta AB ser. B | SE0002626861 | Acquisition | 1,563 | Quantity | 31.932319 | SEK | 08/05/2025 | AQUIS EXCHANGE EUROPE AUCTION ON DEMAND (AOD) | |
Share | Cloetta AB ser. B | SE0002626861 | Acquisition | 3,459 | Quantity | 31.932319 | SEK | 08/05/2025 | CBOE EUROPE - DXE OFF-BOOK (NL) | |
Share | Cloetta AB ser. B | SE0002626861 | Acquisition | 4,252 | Quantity | 31.932319 | SEK | 08/05/2025 | TURQUOISE EUROPE | |
Share | Cloetta AB ser. B | SE0002626861 | Acquisition | 42,154 | Quantity | 31.932319 | SEK | 08/05/2025 | CBOE EUROPE - DXE PERIODIC (NL) | |
Share | Cloetta AB ser. B | SE0002626861 | Acquisition | 3,798 | Quantity | 31.932319 | SEK | 08/05/2025 | AQUIS EXCHANGE EUROPE AUCTION ON DEMAND (AOD) |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Cloetta AB ser. B | SE0002626861 | Acquisition | 08/05/2025 | NASDAQ STOCKHOLM AB | 162,058 (Quantity) | 31.932319 SEK |
Cloetta AB ser. B | SE0002626861 | Acquisition | 08/05/2025 | AQUIS EXCHANGE EUROPE AUCTION ON DEMAND (AOD) | 5,361 (Quantity) | 31.932319 SEK |
Cloetta AB ser. B | SE0002626861 | Acquisition | 08/05/2025 | CBOE EUROPE - DXE OFF-BOOK (NL) | 3,459 (Quantity) | 31.932319 SEK |
Cloetta AB ser. B | SE0002626861 | Acquisition | 08/05/2025 | TURQUOISE EUROPE | 4,252 (Quantity) | 31.932319 SEK |
Cloetta AB ser. B | SE0002626861 | Acquisition | 08/05/2025 | CBOE EUROPE - DXE PERIODIC (NL) | 42,154 (Quantity) | 31.932319 SEK |
Total: | 217,284 |