Search PDMR transactions

Notifier
Name of person with notification obligation
Aktiebolaget Industrivärden
Reason for notification
Closely associated
Yes
Person discharging managerial responsibilities
Helena Stjernholm
Position
Member of the Board of Directors
Initial notification
Yes
Amendment
No
Details of amendment
Details of the Issuer/emission allowance market participant/auction platform/auctioneer/auction monitor
Name of issuer
AB Volvo
Issuer´s LEI code
549300HGV012CNC8JD22
Details of transaction
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 Volvo, AB ser. B SE0000115446 Acquisition 1,324,686 Quantity 205.4704 SEK 21/07/2021 NASDAQ STOCKHOLM AB
Share Volvo, AB ser. B SE0000115446 Acquisition 248,395 Quantity 204.9625 SEK 21/07/2021 POSIT MTF
Share Volvo, AB ser. B SE0000115446 Acquisition 1,177,603 Quantity 203.5963 SEK 21/07/2021 CBOE EUROPE EQUITIES - EUROPEAN EQUITIES (NL)
Share Volvo, AB ser. B SE0000115446 Acquisition 59,503 Quantity 204.5222 SEK 21/07/2021 J.P. MORGAN AG - SYSTEMATIC INTERNALISER
Share Volvo, AB ser. B SE0000115446 Acquisition 146,349 Quantity 203.5491 SEK 21/07/2021 TURQUOISE EUROPE
Share Volvo, AB ser. B SE0000115446 Acquisition 9,563 Quantity 204.4826 SEK 21/07/2021 AQUIS EXCHANGE EUROPE
Share Volvo, AB ser. B SE0000115446 Acquisition 1,083 Quantity 202.3784 SEK 21/07/2021 CITADEL CONNECT EUROPE - EU - SYSTEMATIC INTERNALISER
Share Volvo, AB ser. B SE0000115446 Acquisition 702 Quantity 202.6588 SEK 21/07/2021 HRTEU LIMITED - SYSTEMATIC INTERNALISER
Share Volvo, AB ser. B SE0000115446 Acquisition 27,200 Quantity 202.975 SEK 21/07/2021 LIQUIDNET EU LIMITED EQUITY MTF
Share Volvo, AB ser. B SE0000115446 Acquisition 643 Quantity 204.2559 SEK 21/07/2021 XTX MARKETS SAS
Share Volvo, AB ser. B SE0000115446 Acquisition 4,273 Quantity 205.6787 SEK 21/07/2021 TOWER RESEARCH CAPITAL EUROPE - SYSTEMATIC INTERNALISER
Aggregation
Financial instrument ISIN code Nature of transaction Transaction date Place of the transaction Volume Weighted average price
Volvo, AB ser. B SE0000115446 Acquisition 21/07/2021 NASDAQ STOCKHOLM AB 1,324,686 (Quantity) 205.4704 SEK
Volvo, AB ser. B SE0000115446 Acquisition 21/07/2021 POSIT MTF 248,395 (Quantity) 204.9625 SEK
Volvo, AB ser. B SE0000115446 Acquisition 21/07/2021 CBOE EUROPE EQUITIES - EUROPEAN EQUITIES (NL) 1,177,603 (Quantity) 203.5963 SEK
Volvo, AB ser. B SE0000115446 Acquisition 21/07/2021 J.P. MORGAN AG - SYSTEMATIC INTERNALISER 59,503 (Quantity) 204.5222 SEK
Volvo, AB ser. B SE0000115446 Acquisition 21/07/2021 TURQUOISE EUROPE 146,349 (Quantity) 203.5491 SEK
Volvo, AB ser. B SE0000115446 Acquisition 21/07/2021 AQUIS EXCHANGE EUROPE 9,563 (Quantity) 204.4826 SEK
Volvo, AB ser. B SE0000115446 Acquisition 21/07/2021 CITADEL CONNECT EUROPE - EU - SYSTEMATIC INTERNALISER 1,083 (Quantity) 202.3784 SEK
Volvo, AB ser. B SE0000115446 Acquisition 21/07/2021 HRTEU LIMITED - SYSTEMATIC INTERNALISER 702 (Quantity) 202.6588 SEK
Volvo, AB ser. B SE0000115446 Acquisition 21/07/2021 LIQUIDNET EU LIMITED EQUITY MTF 27,200 (Quantity) 202.975 SEK
Volvo, AB ser. B SE0000115446 Acquisition 21/07/2021 XTX MARKETS SAS 643 (Quantity) 204.2559 SEK
Volvo, AB ser. B SE0000115446 Acquisition 21/07/2021 TOWER RESEARCH CAPITAL EUROPE - SYSTEMATIC INTERNALISER 4,273 (Quantity) 205.6787 SEK
Total: 3,000,000
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