Search PDMR transactions

Notifier
Name
Carl-Henric Svanberg
Reason for notification
Closely associated
No
Person discharging managerial responsibilities
Carl-Henric Svanberg
Position
Styrelseledamot/suppleant
Initial notification
Yes
Amendment
No
Details of amendment
Issuer
Name of issuer
Volvo, AB
LEI code
549300HGV012CNC8JD22
Details of transaction
Type of financial instrument Name ISIN code Nature of transaction Linked to a share option programme Volume Unit Price per unit Currency code Transaction date Trading venue
Share Volvo, AB ser. B SE0000115446 Acquisition 164 Quantity 130.175 SEK 31/01/2019 CBOE EUROPE -BXE DARK ORDER BOOK
Share Volvo, AB ser. B SE0000115446 Acquisition 934 Quantity 130.425 SEK 31/01/2019 CBOE EUROPE -BXE DARK ORDER BOOK
Share Volvo, AB ser. B SE0000115446 Acquisition 2,082 Quantity 130.475 SEK 31/01/2019 CBOE EUROPE -BXE DARK ORDER BOOK
Share Volvo, AB ser. B SE0000115446 Acquisition 8,196 Quantity 130.25 SEK 31/01/2019 CBOE EUROPE -BXE ORDER BOOKS
Share Volvo, AB ser. B SE0000115446 Acquisition 16,381 Quantity 130.10 SEK 31/01/2019 CBOE EUROPE -BXE ORDER BOOKS
Share Volvo, AB ser. B SE0000115446 Acquisition 2,627 Quantity 129.975 SEK 31/01/2019 CBOE EUROPE - BXE PERIODIC
Share Volvo, AB ser. B SE0000115446 Acquisition 176 Quantity 130.00 SEK 31/01/2019 CBOE EUROPE - BXE PERIODIC
Share Volvo, AB ser. B SE0000115446 Acquisition 2,935 Quantity 130.175 SEK 31/01/2019 CBOE EUROPE - BXE PERIODIC
Share Volvo, AB ser. B SE0000115446 Acquisition 226 Quantity 130.20 SEK 31/01/2019 CBOE EUROPE - BXE PERIODIC
Share Volvo, AB ser. B SE0000115446 Acquisition 713 Quantity 130.325 SEK 31/01/2019 CBOE EUROPE - BXE PERIODIC
Share Volvo, AB ser. B SE0000115446 Acquisition 1,258 Quantity 130.375 SEK 31/01/2019 CBOE EUROPE - BXE PERIODIC
Share Volvo, AB ser. B SE0000115446 Acquisition 2,147 Quantity 130.425 SEK 31/01/2019 CBOE EUROPE - BXE PERIODIC
Share Volvo, AB ser. B SE0000115446 Acquisition 13,766 Quantity 130.475 SEK 31/01/2019 CBOE EUROPE - BXE PERIODIC
Share Volvo, AB ser. B SE0000115446 Acquisition 4,948 Quantity 130.50 SEK 31/01/2019 CBOE EUROPE - BXE PERIODIC
Share Volvo, AB ser. B SE0000115446 Acquisition 1,620 Quantity 130.00 SEK 31/01/2019 CBOE EUROPE - CXE DARK ORDER BOOK
Share Volvo, AB ser. B SE0000115446 Acquisition 163 Quantity 130.175 SEK 31/01/2019 CBOE EUROPE - CXE DARK ORDER BOOK
Share Volvo, AB ser. B SE0000115446 Acquisition 5,474 Quantity 130.475 SEK 31/01/2019 CBOE EUROPE - CXE DARK ORDER BOOK
Share Volvo, AB ser. B SE0000115446 Acquisition 2,121 Quantity 130.50 SEK 31/01/2019 CBOE EUROPE - CXE DARK ORDER BOOK
Share Volvo, AB ser. B SE0000115446 Acquisition 19,350 Quantity 130.25 SEK 31/01/2019 CBOE EUROPE - CXE ORDER BOOKS
Share Volvo, AB ser. B SE0000115446 Acquisition 2,574 Quantity 130.20 SEK 31/01/2019 CBOE EUROPE - CXE ORDER BOOKS
Share Volvo, AB ser. B SE0000115446 Acquisition 21,874 Quantity 130.10 SEK 31/01/2019 CBOE EUROPE - CXE ORDER BOOKS
Share Volvo, AB ser. B SE0000115446 Acquisition 491 Quantity 130.175 SEK 31/01/2019 NASDAQ STOCKHOLM AB – AUCTION ON DEMAND
Share Volvo, AB ser. B SE0000115446 Acquisition 1,280 Quantity 130.475 SEK 31/01/2019 NASDAQ STOCKHOLM AB – AUCTION ON DEMAND
Share Volvo, AB ser. B SE0000115446 Acquisition 7,940 Quantity 129.975 SEK 31/01/2019 TURQUOISE DARK
Share Volvo, AB ser. B SE0000115446 Acquisition 164 Quantity 130.175 SEK 31/01/2019 TURQUOISE DARK
Share Volvo, AB ser. B SE0000115446 Acquisition 399 Quantity 130.20 SEK 31/01/2019 TURQUOISE DARK
Share Volvo, AB ser. B SE0000115446 Acquisition 5,333 Quantity 130.475 SEK 31/01/2019 TURQUOISE DARK
Share Volvo, AB ser. B SE0000115446 Acquisition 56,141 Quantity 130.50 SEK 31/01/2019 TURQUOISE DARK
Share Volvo, AB ser. B SE0000115446 Acquisition 3,501 Quantity 130.25 SEK 31/01/2019 TURQUOISE
Share Volvo, AB ser. B SE0000115446 Acquisition 10,069 Quantity 130.10 SEK 31/01/2019 TURQUOISE
Share Volvo, AB ser. B SE0000115446 Acquisition 164 Quantity 130.175 SEK 31/01/2019 POSIT DARK
Share Volvo, AB ser. B SE0000115446 Acquisition 7,609 Quantity 130.50 SEK 31/01/2019 POSIT DARK
Share Volvo, AB ser. B SE0000115446 Acquisition 400,000 Quantity 130.50 SEK 31/01/2019 NASDAQ STOCKHOLM AB
Share Volvo, AB ser. B SE0000115446 Acquisition 24,962 Quantity 130.25 SEK 31/01/2019 NASDAQ STOCKHOLM AB
Share Volvo, AB ser. B SE0000115446 Acquisition 700 Quantity 130.20 SEK 31/01/2019 NASDAQ STOCKHOLM AB
Share Volvo, AB ser. B SE0000115446 Acquisition 51,676 Quantity 130.10 SEK 31/01/2019 NASDAQ STOCKHOLM AB
Share Volvo, AB ser. B SE0000115446 Acquisition 100,000 Quantity 130.15 SEK 31/01/2019 NASDAQ STOCKHOLM AB
Share Volvo, AB ser. B SE0000115446 Acquisition 164 Quantity 130.175 SEK 31/01/2019 UBS MTF
Share Volvo, AB ser. B SE0000115446 Acquisition 812 Quantity 130.20 SEK 31/01/2019 UBS MTF
Share Volvo, AB ser. B SE0000115446 Acquisition 1,928 Quantity 130.425 SEK 31/01/2019 UBS MTF
Share Volvo, AB ser. B SE0000115446 Acquisition 10,850 Quantity 130.475 SEK 31/01/2019 UBS MTF
Share Volvo, AB ser. B SE0000115446 Acquisition 6,088 Quantity 130.50 SEK 31/01/2019 UBS MTF
Aggregation
Name ISIN code Nature of transaction Transaction date Trading venue Volume Weighted average price
Volvo, AB ser. B SE0000115446 Acquisition 31/01/2019 CBOE EUROPE -BXE DARK ORDER BOOK 3,180 (Quantity) 130.44484277 SEK
Volvo, AB ser. B SE0000115446 Acquisition 31/01/2019 CBOE EUROPE -BXE ORDER BOOKS 24,577 (Quantity) 130.15002238 SEK
Volvo, AB ser. B SE0000115446 Acquisition 31/01/2019 CBOE EUROPE - BXE PERIODIC 28,796 (Quantity) 130.38623246 SEK
Volvo, AB ser. B SE0000115446 Acquisition 31/01/2019 CBOE EUROPE - CXE DARK ORDER BOOK 9,378 (Quantity) 130.39338612 SEK
Volvo, AB ser. B SE0000115446 Acquisition 31/01/2019 CBOE EUROPE - CXE ORDER BOOKS 43,798 (Quantity) 130.17214713 SEK
Volvo, AB ser. B SE0000115446 Acquisition 31/01/2019 NASDAQ STOCKHOLM AB – AUCTION ON DEMAND 1,771 (Quantity) 130.39182665 SEK
Volvo, AB ser. B SE0000115446 Acquisition 31/01/2019 TURQUOISE DARK 69,977 (Quantity) 130.43605292 SEK
Volvo, AB ser. B SE0000115446 Acquisition 31/01/2019 TURQUOISE 13,570 (Quantity) 130.13869934 SEK
Volvo, AB ser. B SE0000115446 Acquisition 31/01/2019 POSIT DARK 7,773 (Quantity) 130.49314293 SEK
Volvo, AB ser. B SE0000115446 Acquisition 31/01/2019 NASDAQ STOCKHOLM AB 577,338 (Quantity) 130.39240116 SEK
Volvo, AB ser. B SE0000115446 Acquisition 31/01/2019 UBS MTF 19,842 (Quantity) 130.46407872 SEK
Total: 800,000
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