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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 Financial instrument 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 137 Quantity 126.05 SEK 27/08/2019 CBOE EUROPE -BXE ORDER BOOKS
Share Volvo, AB ser. B SE0000115446 Acquisition 511 Quantity 126.50 SEK 27/08/2019 CBOE EUROPE -BXE ORDER BOOKS
Share Volvo, AB ser. B SE0000115446 Acquisition 220 Quantity 126.55 SEK 27/08/2019 CBOE EUROPE -BXE ORDER BOOKS
Share Volvo, AB ser. B SE0000115446 Acquisition 343 Quantity 126.60 SEK 27/08/2019 CBOE EUROPE -BXE ORDER BOOKS
Share Volvo, AB ser. B SE0000115446 Acquisition 490 Quantity 126.65 SEK 27/08/2019 CBOE EUROPE -BXE ORDER BOOKS
Share Volvo, AB ser. B SE0000115446 Acquisition 681 Quantity 126.70 SEK 27/08/2019 CBOE EUROPE -BXE ORDER BOOKS
Share Volvo, AB ser. B SE0000115446 Acquisition 401 Quantity 126.75 SEK 27/08/2019 CBOE EUROPE -BXE ORDER BOOKS
Share Volvo, AB ser. B SE0000115446 Acquisition 304 Quantity 126.80 SEK 27/08/2019 CBOE EUROPE -BXE ORDER BOOKS
Share Volvo, AB ser. B SE0000115446 Acquisition 621 Quantity 126.85 SEK 27/08/2019 CBOE EUROPE -BXE ORDER BOOKS
Share Volvo, AB ser. B SE0000115446 Acquisition 446 Quantity 126.90 SEK 27/08/2019 CBOE EUROPE -BXE ORDER BOOKS
Share Volvo, AB ser. B SE0000115446 Acquisition 1,040 Quantity 126.95 SEK 27/08/2019 CBOE EUROPE -BXE ORDER BOOKS
Share Volvo, AB ser. B SE0000115446 Acquisition 418 Quantity 127.00 SEK 27/08/2019 CBOE EUROPE -BXE ORDER BOOKS
Share Volvo, AB ser. B SE0000115446 Acquisition 460 Quantity 127.05 SEK 27/08/2019 CBOE EUROPE -BXE ORDER BOOKS
Share Volvo, AB ser. B SE0000115446 Acquisition 676 Quantity 127.10 SEK 27/08/2019 CBOE EUROPE -BXE ORDER BOOKS
Share Volvo, AB ser. B SE0000115446 Acquisition 558 Quantity 127.15 SEK 27/08/2019 CBOE EUROPE -BXE ORDER BOOKS
Share Volvo, AB ser. B SE0000115446 Acquisition 1,854 Quantity 127.20 SEK 27/08/2019 CBOE EUROPE -BXE ORDER BOOKS
Share Volvo, AB ser. B SE0000115446 Acquisition 144 Quantity 127.25 SEK 27/08/2019 CBOE EUROPE -BXE ORDER BOOKS
Share Volvo, AB ser. B SE0000115446 Acquisition 210 Quantity 127.30 SEK 27/08/2019 CBOE EUROPE -BXE ORDER BOOKS
Share Volvo, AB ser. B SE0000115446 Acquisition 966 Quantity 125.90 SEK 27/08/2019 CBOE EUROPE - BXE PERIODIC
Share Volvo, AB ser. B SE0000115446 Acquisition 191 Quantity 126.025 SEK 27/08/2019 CBOE EUROPE - BXE PERIODIC
Share Volvo, AB ser. B SE0000115446 Acquisition 575 Quantity 126.10 SEK 27/08/2019 CBOE EUROPE - BXE PERIODIC
Share Volvo, AB ser. B SE0000115446 Acquisition 334 Quantity 126.125 SEK 27/08/2019 CBOE EUROPE - BXE PERIODIC
Share Volvo, AB ser. B SE0000115446 Acquisition 382 Quantity 126.225 SEK 27/08/2019 CBOE EUROPE - BXE PERIODIC
Share Volvo, AB ser. B SE0000115446 Acquisition 677 Quantity 126.30 SEK 27/08/2019 CBOE EUROPE - BXE PERIODIC
Share Volvo, AB ser. B SE0000115446 Acquisition 502 Quantity 126.625 SEK 27/08/2019 CBOE EUROPE - BXE PERIODIC
Share Volvo, AB ser. B SE0000115446 Acquisition 544 Quantity 126.65 SEK 27/08/2019 CBOE EUROPE - BXE PERIODIC
Share Volvo, AB ser. B SE0000115446 Acquisition 273 Quantity 126.675 SEK 27/08/2019 CBOE EUROPE - BXE PERIODIC
Share Volvo, AB ser. B SE0000115446 Acquisition 1,448 Quantity 126.725 SEK 27/08/2019 CBOE EUROPE - BXE PERIODIC
Share Volvo, AB ser. B SE0000115446 Acquisition 552 Quantity 126.75 SEK 27/08/2019 CBOE EUROPE - BXE PERIODIC
Share Volvo, AB ser. B SE0000115446 Acquisition 1,654 Quantity 126.775 SEK 27/08/2019 CBOE EUROPE - BXE PERIODIC
Share Volvo, AB ser. B SE0000115446 Acquisition 528 Quantity 126.80 SEK 27/08/2019 CBOE EUROPE - BXE PERIODIC
Share Volvo, AB ser. B SE0000115446 Acquisition 680 Quantity 126.825 SEK 27/08/2019 CBOE EUROPE - BXE PERIODIC
Share Volvo, AB ser. B SE0000115446 Acquisition 525 Quantity 126.85 SEK 27/08/2019 CBOE EUROPE - BXE PERIODIC
Share Volvo, AB ser. B SE0000115446 Acquisition 423 Quantity 126.875 SEK 27/08/2019 CBOE EUROPE - BXE PERIODIC
Share Volvo, AB ser. B SE0000115446 Acquisition 561 Quantity 126.925 SEK 27/08/2019 CBOE EUROPE - BXE PERIODIC
Share Volvo, AB ser. B SE0000115446 Acquisition 2,797 Quantity 126.975 SEK 27/08/2019 CBOE EUROPE - BXE PERIODIC
Share Volvo, AB ser. B SE0000115446 Acquisition 1,613 Quantity 127.00 SEK 27/08/2019 CBOE EUROPE - BXE PERIODIC
Share Volvo, AB ser. B SE0000115446 Acquisition 2,873 Quantity 127.025 SEK 27/08/2019 CBOE EUROPE - BXE PERIODIC
Share Volvo, AB ser. B SE0000115446 Acquisition 1,286 Quantity 127.05 SEK 27/08/2019 CBOE EUROPE - BXE PERIODIC
Share Volvo, AB ser. B SE0000115446 Acquisition 2,088 Quantity 127.075 SEK 27/08/2019 CBOE EUROPE - BXE PERIODIC
Share Volvo, AB ser. B SE0000115446 Acquisition 430 Quantity 127.10 SEK 27/08/2019 CBOE EUROPE - BXE PERIODIC
Share Volvo, AB ser. B SE0000115446 Acquisition 823 Quantity 127.125 SEK 27/08/2019 CBOE EUROPE - BXE PERIODIC
Share Volvo, AB ser. B SE0000115446 Acquisition 831 Quantity 127.15 SEK 27/08/2019 CBOE EUROPE - BXE PERIODIC
Share Volvo, AB ser. B SE0000115446 Acquisition 1,464 Quantity 127.175 SEK 27/08/2019 CBOE EUROPE - BXE PERIODIC
Share Volvo, AB ser. B SE0000115446 Acquisition 1,877 Quantity 127.20 SEK 27/08/2019 CBOE EUROPE - BXE PERIODIC
Share Volvo, AB ser. B SE0000115446 Acquisition 1,002 Quantity 127.225 SEK 27/08/2019 CBOE EUROPE - BXE PERIODIC
Share Volvo, AB ser. B SE0000115446 Acquisition 1,613 Quantity 127.25 SEK 27/08/2019 CBOE EUROPE - BXE PERIODIC
Share Volvo, AB ser. B SE0000115446 Acquisition 424 Quantity 127.275 SEK 27/08/2019 CBOE EUROPE - BXE PERIODIC
Share Volvo, AB ser. B SE0000115446 Acquisition 968 Quantity 127.325 SEK 27/08/2019 CBOE EUROPE - BXE PERIODIC
Share Volvo, AB ser. B SE0000115446 Acquisition 156 Quantity 126.00 SEK 27/08/2019 CBOE EUROPE - CXE ORDER BOOKS
Share Volvo, AB ser. B SE0000115446 Acquisition 127 Quantity 126.20 SEK 27/08/2019 CBOE EUROPE - CXE ORDER BOOKS
Share Volvo, AB ser. B SE0000115446 Acquisition 329 Quantity 126.45 SEK 27/08/2019 CBOE EUROPE - CXE ORDER BOOKS
Share Volvo, AB ser. B SE0000115446 Acquisition 1,259 Quantity 126.50 SEK 27/08/2019 CBOE EUROPE - CXE ORDER BOOKS
Share Volvo, AB ser. B SE0000115446 Acquisition 571 Quantity 126.55 SEK 27/08/2019 CBOE EUROPE - CXE ORDER BOOKS
Share Volvo, AB ser. B SE0000115446 Acquisition 919 Quantity 126.60 SEK 27/08/2019 CBOE EUROPE - CXE ORDER BOOKS
Share Volvo, AB ser. B SE0000115446 Acquisition 1,196 Quantity 126.65 SEK 27/08/2019 CBOE EUROPE - CXE ORDER BOOKS
Share Volvo, AB ser. B SE0000115446 Acquisition 2,477 Quantity 126.70 SEK 27/08/2019 CBOE EUROPE - CXE ORDER BOOKS
Share Volvo, AB ser. B SE0000115446 Acquisition 1,807 Quantity 126.75 SEK 27/08/2019 CBOE EUROPE - CXE ORDER BOOKS
Share Volvo, AB ser. B SE0000115446 Acquisition 1,240 Quantity 126.80 SEK 27/08/2019 CBOE EUROPE - CXE ORDER BOOKS
Share Volvo, AB ser. B SE0000115446 Acquisition 2,126 Quantity 126.85 SEK 27/08/2019 CBOE EUROPE - CXE ORDER BOOKS
Share Volvo, AB ser. B SE0000115446 Acquisition 1,364 Quantity 126.90 SEK 27/08/2019 CBOE EUROPE - CXE ORDER BOOKS
Share Volvo, AB ser. B SE0000115446 Acquisition 3,425 Quantity 126.95 SEK 27/08/2019 CBOE EUROPE - CXE ORDER BOOKS
Share Volvo, AB ser. B SE0000115446 Acquisition 1,818 Quantity 127.00 SEK 27/08/2019 CBOE EUROPE - CXE ORDER BOOKS
Share Volvo, AB ser. B SE0000115446 Acquisition 2,075 Quantity 127.05 SEK 27/08/2019 CBOE EUROPE - CXE ORDER BOOKS
Share Volvo, AB ser. B SE0000115446 Acquisition 2,374 Quantity 127.10 SEK 27/08/2019 CBOE EUROPE - CXE ORDER BOOKS
Share Volvo, AB ser. B SE0000115446 Acquisition 1,477 Quantity 127.15 SEK 27/08/2019 CBOE EUROPE - CXE ORDER BOOKS
Share Volvo, AB ser. B SE0000115446 Acquisition 2,786 Quantity 127.20 SEK 27/08/2019 CBOE EUROPE - CXE ORDER BOOKS
Share Volvo, AB ser. B SE0000115446 Acquisition 552 Quantity 127.25 SEK 27/08/2019 CBOE EUROPE - CXE ORDER BOOKS
Share Volvo, AB ser. B SE0000115446 Acquisition 579 Quantity 127.30 SEK 27/08/2019 CBOE EUROPE - CXE ORDER BOOKS
Share Volvo, AB ser. B SE0000115446 Acquisition 306 Quantity 127.00 SEK 27/08/2019 NASDAQ STOCKHOLM AB - NORDIC@MID
Share Volvo, AB ser. B SE0000115446 Acquisition 137 Quantity 127.025 SEK 27/08/2019 NASDAQ STOCKHOLM AB - NORDIC@MID
Share Volvo, AB ser. B SE0000115446 Acquisition 871 Quantity 126.875 SEK 27/08/2019 JANE STREET FINANCIAL LTD - SYSTEMATIC INTERNALISER
Share Volvo, AB ser. B SE0000115446 Acquisition 106,489 Quantity 127.225 SEK 27/08/2019 CBOE EUROPE - LIS SERVICE
Share Volvo, AB ser. B SE0000115446 Acquisition 950 Quantity 125.875 SEK 27/08/2019 NASDAQ STOCKHOLM AB – AUCTION ON DEMAND
Share Volvo, AB ser. B SE0000115446 Acquisition 176 Quantity 125.975 SEK 27/08/2019 NASDAQ STOCKHOLM AB – AUCTION ON DEMAND
Share Volvo, AB ser. B SE0000115446 Acquisition 298 Quantity 126.175 SEK 27/08/2019 NASDAQ STOCKHOLM AB – AUCTION ON DEMAND
Share Volvo, AB ser. B SE0000115446 Acquisition 950 Quantity 126.20 SEK 27/08/2019 NASDAQ STOCKHOLM AB – AUCTION ON DEMAND
Share Volvo, AB ser. B SE0000115446 Acquisition 562 Quantity 126.475 SEK 27/08/2019 NASDAQ STOCKHOLM AB – AUCTION ON DEMAND
Share Volvo, AB ser. B SE0000115446 Acquisition 518 Quantity 126.50 SEK 27/08/2019 NASDAQ STOCKHOLM AB – AUCTION ON DEMAND
Share Volvo, AB ser. B SE0000115446 Acquisition 519 Quantity 126.525 SEK 27/08/2019 NASDAQ STOCKHOLM AB – AUCTION ON DEMAND
Share Volvo, AB ser. B SE0000115446 Acquisition 518 Quantity 126.55 SEK 27/08/2019 NASDAQ STOCKHOLM AB – AUCTION ON DEMAND
Share Volvo, AB ser. B SE0000115446 Acquisition 562 Quantity 126.60 SEK 27/08/2019 NASDAQ STOCKHOLM AB – AUCTION ON DEMAND
Share Volvo, AB ser. B SE0000115446 Acquisition 1,036 Quantity 126.625 SEK 27/08/2019 NASDAQ STOCKHOLM AB – AUCTION ON DEMAND
Share Volvo, AB ser. B SE0000115446 Acquisition 1,180 Quantity 126.675 SEK 27/08/2019 NASDAQ STOCKHOLM AB – AUCTION ON DEMAND
Share Volvo, AB ser. B SE0000115446 Acquisition 3,168 Quantity 126.725 SEK 27/08/2019 NASDAQ STOCKHOLM AB – AUCTION ON DEMAND
Share Volvo, AB ser. B SE0000115446 Acquisition 1,405 Quantity 126.75 SEK 27/08/2019 NASDAQ STOCKHOLM AB – AUCTION ON DEMAND
Share Volvo, AB ser. B SE0000115446 Acquisition 2,259 Quantity 126.775 SEK 27/08/2019 NASDAQ STOCKHOLM AB – AUCTION ON DEMAND
Share Volvo, AB ser. B SE0000115446 Acquisition 645 Quantity 126.80 SEK 27/08/2019 NASDAQ STOCKHOLM AB – AUCTION ON DEMAND
Share Volvo, AB ser. B SE0000115446 Acquisition 3,136 Quantity 126.825 SEK 27/08/2019 NASDAQ STOCKHOLM AB – AUCTION ON DEMAND
Share Volvo, AB ser. B SE0000115446 Acquisition 2,306 Quantity 126.85 SEK 27/08/2019 NASDAQ STOCKHOLM AB – AUCTION ON DEMAND
Share Volvo, AB ser. B SE0000115446 Acquisition 1,047 Quantity 126.875 SEK 27/08/2019 NASDAQ STOCKHOLM AB – AUCTION ON DEMAND
Share Volvo, AB ser. B SE0000115446 Acquisition 497 Quantity 126.90 SEK 27/08/2019 NASDAQ STOCKHOLM AB – AUCTION ON DEMAND
Share Volvo, AB ser. B SE0000115446 Acquisition 7,291 Quantity 126.925 SEK 27/08/2019 NASDAQ STOCKHOLM AB – AUCTION ON DEMAND
Share Volvo, AB ser. B SE0000115446 Acquisition 51 Quantity 126.95 SEK 27/08/2019 NASDAQ STOCKHOLM AB – AUCTION ON DEMAND
Share Volvo, AB ser. B SE0000115446 Acquisition 7,655 Quantity 126.975 SEK 27/08/2019 NASDAQ STOCKHOLM AB – AUCTION ON DEMAND
Share Volvo, AB ser. B SE0000115446 Acquisition 5,944 Quantity 127.00 SEK 27/08/2019 NASDAQ STOCKHOLM AB – AUCTION ON DEMAND
Share Volvo, AB ser. B SE0000115446 Acquisition 15,175 Quantity 127.025 SEK 27/08/2019 NASDAQ STOCKHOLM AB – AUCTION ON DEMAND
Share Volvo, AB ser. B SE0000115446 Acquisition 1,611 Quantity 127.05 SEK 27/08/2019 NASDAQ STOCKHOLM AB – AUCTION ON DEMAND
Share Volvo, AB ser. B SE0000115446 Acquisition 3,584 Quantity 127.075 SEK 27/08/2019 NASDAQ STOCKHOLM AB – AUCTION ON DEMAND
Share Volvo, AB ser. B SE0000115446 Acquisition 615 Quantity 127.10 SEK 27/08/2019 NASDAQ STOCKHOLM AB – AUCTION ON DEMAND
Share Volvo, AB ser. B SE0000115446 Acquisition 1,485 Quantity 127.125 SEK 27/08/2019 NASDAQ STOCKHOLM AB – AUCTION ON DEMAND
Share Volvo, AB ser. B SE0000115446 Acquisition 4,042 Quantity 127.15 SEK 27/08/2019 NASDAQ STOCKHOLM AB – AUCTION ON DEMAND
Share Volvo, AB ser. B SE0000115446 Acquisition 2,281 Quantity 127.175 SEK 27/08/2019 NASDAQ STOCKHOLM AB – AUCTION ON DEMAND
Share Volvo, AB ser. B SE0000115446 Acquisition 3,075 Quantity 127.20 SEK 27/08/2019 NASDAQ STOCKHOLM AB – AUCTION ON DEMAND
Share Volvo, AB ser. B SE0000115446 Acquisition 1,621 Quantity 127.225 SEK 27/08/2019 NASDAQ STOCKHOLM AB – AUCTION ON DEMAND
Share Volvo, AB ser. B SE0000115446 Acquisition 72 Quantity 127.25 SEK 27/08/2019 NASDAQ STOCKHOLM AB – AUCTION ON DEMAND
Share Volvo, AB ser. B SE0000115446 Acquisition 1,453 Quantity 127.275 SEK 27/08/2019 NASDAQ STOCKHOLM AB – AUCTION ON DEMAND
Share Volvo, AB ser. B SE0000115446 Acquisition 311 Quantity 127.325 SEK 27/08/2019 NASDAQ STOCKHOLM AB – AUCTION ON DEMAND
Share Volvo, AB ser. B SE0000115446 Acquisition 289 Quantity 126.05 SEK 27/08/2019 SEB - SYSTEMATIC INTERNALISER
Share Volvo, AB ser. B SE0000115446 Acquisition 365 Quantity 126.95 SEK 27/08/2019 SEB - SYSTEMATIC INTERNALISER
Share Volvo, AB ser. B SE0000115446 Acquisition 773 Quantity 127.20 SEK 27/08/2019 SEB - SYSTEMATIC INTERNALISER
Share Volvo, AB ser. B SE0000115446 Acquisition 290 Quantity 126.55 SEK 27/08/2019 TURQUOISE
Share Volvo, AB ser. B SE0000115446 Acquisition 129 Quantity 126.70 SEK 27/08/2019 TURQUOISE
Share Volvo, AB ser. B SE0000115446 Acquisition 590 Quantity 127.20 SEK 27/08/2019 TURQUOISE
Share Volvo, AB ser. B SE0000115446 Acquisition 1,842 Quantity 126.785 SEK 27/08/2019 TOWER RESEARCH CAPITAL EUROPE LTD
Share Volvo, AB ser. B SE0000115446 Acquisition 1,043 Quantity 126.935 SEK 27/08/2019 TOWER RESEARCH CAPITAL EUROPE LTD
Share Volvo, AB ser. B SE0000115446 Acquisition 889 Quantity 126.985 SEK 27/08/2019 TOWER RESEARCH CAPITAL EUROPE LTD
Share Volvo, AB ser. B SE0000115446 Acquisition 1,435 Quantity 127.135 SEK 27/08/2019 TOWER RESEARCH CAPITAL EUROPE LTD
Share Volvo, AB ser. B SE0000115446 Acquisition 1,340 Quantity 125.80 SEK 27/08/2019 NASDAQ STOCKHOLM AB
Share Volvo, AB ser. B SE0000115446 Acquisition 5,083 Quantity 125.85 SEK 27/08/2019 NASDAQ STOCKHOLM AB
Share Volvo, AB ser. B SE0000115446 Acquisition 3,588 Quantity 125.95 SEK 27/08/2019 NASDAQ STOCKHOLM AB
Share Volvo, AB ser. B SE0000115446 Acquisition 13,862 Quantity 126.00 SEK 27/08/2019 NASDAQ STOCKHOLM AB
Share Volvo, AB ser. B SE0000115446 Acquisition 6,630 Quantity 126.05 SEK 27/08/2019 NASDAQ STOCKHOLM AB
Share Volvo, AB ser. B SE0000115446 Acquisition 196 Quantity 126.10 SEK 27/08/2019 NASDAQ STOCKHOLM AB
Share Volvo, AB ser. B SE0000115446 Acquisition 138 Quantity 126.15 SEK 27/08/2019 NASDAQ STOCKHOLM AB
Share Volvo, AB ser. B SE0000115446 Acquisition 6,347 Quantity 126.20 SEK 27/08/2019 NASDAQ STOCKHOLM AB
Share Volvo, AB ser. B SE0000115446 Acquisition 4,953 Quantity 126.25 SEK 27/08/2019 NASDAQ STOCKHOLM AB
Share Volvo, AB ser. B SE0000115446 Acquisition 2,177 Quantity 126.45 SEK 27/08/2019 NASDAQ STOCKHOLM AB
Share Volvo, AB ser. B SE0000115446 Acquisition 6,637 Quantity 126.50 SEK 27/08/2019 NASDAQ STOCKHOLM AB
Share Volvo, AB ser. B SE0000115446 Acquisition 8,161 Quantity 126.55 SEK 27/08/2019 NASDAQ STOCKHOLM AB
Share Volvo, AB ser. B SE0000115446 Acquisition 5,111 Quantity 126.60 SEK 27/08/2019 NASDAQ STOCKHOLM AB
Share Volvo, AB ser. B SE0000115446 Acquisition 5,539 Quantity 126.65 SEK 27/08/2019 NASDAQ STOCKHOLM AB
Share Volvo, AB ser. B SE0000115446 Acquisition 16,309 Quantity 126.70 SEK 27/08/2019 NASDAQ STOCKHOLM AB
Share Volvo, AB ser. B SE0000115446 Acquisition 19,792 Quantity 126.75 SEK 27/08/2019 NASDAQ STOCKHOLM AB
Share Volvo, AB ser. B SE0000115446 Acquisition 12,949 Quantity 126.80 SEK 27/08/2019 NASDAQ STOCKHOLM AB
Share Volvo, AB ser. B SE0000115446 Acquisition 16,479 Quantity 126.85 SEK 27/08/2019 NASDAQ STOCKHOLM AB
Share Volvo, AB ser. B SE0000115446 Acquisition 22,165 Quantity 126.90 SEK 27/08/2019 NASDAQ STOCKHOLM AB
Share Volvo, AB ser. B SE0000115446 Acquisition 21,915 Quantity 126.95 SEK 27/08/2019 NASDAQ STOCKHOLM AB
Share Volvo, AB ser. B SE0000115446 Acquisition 12,797 Quantity 127.00 SEK 27/08/2019 NASDAQ STOCKHOLM AB
Share Volvo, AB ser. B SE0000115446 Acquisition 6,217 Quantity 127.05 SEK 27/08/2019 NASDAQ STOCKHOLM AB
Share Volvo, AB ser. B SE0000115446 Acquisition 17,092 Quantity 127.10 SEK 27/08/2019 NASDAQ STOCKHOLM AB
Share Volvo, AB ser. B SE0000115446 Acquisition 6,325 Quantity 127.15 SEK 27/08/2019 NASDAQ STOCKHOLM AB
Share Volvo, AB ser. B SE0000115446 Acquisition 5,873 Quantity 127.20 SEK 27/08/2019 NASDAQ STOCKHOLM AB
Share Volvo, AB ser. B SE0000115446 Acquisition 4,030 Quantity 127.25 SEK 27/08/2019 NASDAQ STOCKHOLM AB
Share Volvo, AB ser. B SE0000115446 Acquisition 2,425 Quantity 127.30 SEK 27/08/2019 NASDAQ STOCKHOLM AB
Share Volvo, AB ser. B SE0000115446 Acquisition 3,349 Quantity 126.745 SEK 27/08/2019 NASDAQ STOCKHOLM AB
Aggregation
Financial instrument ISIN code Nature of transaction Transaction date Trading venue Volume Weighted average price
Volvo, AB ser. B SE0000115446 Acquisition 27/08/2019 CBOE EUROPE -BXE ORDER BOOKS 9,514 (Quantity) 126.925967 SEK
Volvo, AB ser. B SE0000115446 Acquisition 27/08/2019 CBOE EUROPE - BXE PERIODIC 30,904 (Quantity) 126.9217666 SEK
Volvo, AB ser. B SE0000115446 Acquisition 27/08/2019 CBOE EUROPE - CXE ORDER BOOKS 28,657 (Quantity) 126.9040723 SEK
Volvo, AB ser. B SE0000115446 Acquisition 27/08/2019 NASDAQ STOCKHOLM AB - NORDIC@MID 443 (Quantity) 127.00773138 SEK
Volvo, AB ser. B SE0000115446 Acquisition 27/08/2019 JANE STREET FINANCIAL LTD - SYSTEMATIC INTERNALISER 871 (Quantity) 126.875 SEK
Volvo, AB ser. B SE0000115446 Acquisition 27/08/2019 CBOE EUROPE - LIS SERVICE 106,489 (Quantity) 127.225 SEK
Volvo, AB ser. B SE0000115446 Acquisition 27/08/2019 NASDAQ STOCKHOLM AB – AUCTION ON DEMAND 77,998 (Quantity) 126.94254308 SEK
Volvo, AB ser. B SE0000115446 Acquisition 27/08/2019 SEB - SYSTEMATIC INTERNALISER 1,427 (Quantity) 126.90315347 SEK
Volvo, AB ser. B SE0000115446 Acquisition 27/08/2019 TURQUOISE 1,009 (Quantity) 126.94925669 SEK
Volvo, AB ser. B SE0000115446 Acquisition 27/08/2019 TOWER RESEARCH CAPITAL EUROPE LTD 5,209 (Quantity) 126.94558744 SEK
Volvo, AB ser. B SE0000115446 Acquisition 27/08/2019 NASDAQ STOCKHOLM AB 237,479 (Quantity) 126.72280098 SEK
Total: 500,000
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