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 8,716 Quantity 193.8178 SEK 23/08/2021 Outside a trading venue
Share Volvo, AB ser. B SE0000115446 Acquisition 97,153 Quantity 193.841 SEK 23/08/2021 CBOE EUROPE EQUITIES - EUROPEAN EQUITIES (NL)
Share Volvo, AB ser. B SE0000115446 Acquisition 65,775 Quantity 193.855 SEK 23/08/2021 NASDAQ STOCKHOLM AB
Share Volvo, AB ser. B SE0000115446 Acquisition 5,366 Quantity 193.7597 SEK 23/08/2021 CITADEL CONNECT EUROPE - SYSTEMATIC INTERNALISER
Share Volvo, AB ser. B SE0000115446 Acquisition 2,224 Quantity 193.6216 SEK 23/08/2021 TOWER RESEARCH CAPITAL EUROPE LTD
Share Volvo, AB ser. B SE0000115446 Acquisition 2,688 Quantity 193.888 SEK 23/08/2021 POSIT MTF
Share Volvo, AB ser. B SE0000115446 Acquisition 118,055 Quantity 193.9133 SEK 23/08/2021 GOLDMAN SACHS INTERNATIONAL
Share Volvo, AB ser. B SE0000115446 Acquisition 371 Quantity 193.40 SEK 23/08/2021 JUMP TRADING EUROPE - SYSTEMATIC INTERNALISER
Share Volvo, AB ser. B SE0000115446 Acquisition 10,198 Quantity 193.9789 SEK 23/08/2021 TURQUOISE EUROPE
Share Volvo, AB ser. B SE0000115446 Acquisition 2,264 Quantity 193.8699 SEK 23/08/2021 SIGMA X MTF
Share Volvo, AB ser. B SE0000115446 Acquisition 5,502 Quantity 193.8457 SEK 23/08/2021 AQUIS EXCHANGE EUROPE
Share Volvo, AB ser. B SE0000115446 Acquisition 3,112 Quantity 193.9957 SEK 23/08/2021 HRTEU LIMITED - SYSTEMATIC INTERNALISER
Share Volvo, AB ser. B SE0000115446 Acquisition 2,817 Quantity 193.9933 SEK 23/08/2021 XTX MARKETS
Share Volvo, AB ser. B SE0000115446 Acquisition 7,040 Quantity 194.0454 SEK 23/08/2021 UBS MTF
Share Volvo, AB ser. B SE0000115446 Acquisition 668,719 Quantity 194.0515 SEK 23/08/2021 LIQUIDNET EU LIMITED EQUITY MTF
Aggregation
Financial instrument ISIN code Nature of transaction Transaction date Place of the transaction Volume Weighted average price
Volvo, AB ser. B SE0000115446 Acquisition 23/08/2021 Outside a trading venue 8,716 (Quantity) 193.8178 SEK
Volvo, AB ser. B SE0000115446 Acquisition 23/08/2021 CBOE EUROPE EQUITIES - EUROPEAN EQUITIES (NL) 97,153 (Quantity) 193.841 SEK
Volvo, AB ser. B SE0000115446 Acquisition 23/08/2021 NASDAQ STOCKHOLM AB 65,775 (Quantity) 193.855 SEK
Volvo, AB ser. B SE0000115446 Acquisition 23/08/2021 CITADEL CONNECT EUROPE - SYSTEMATIC INTERNALISER 5,366 (Quantity) 193.7597 SEK
Volvo, AB ser. B SE0000115446 Acquisition 23/08/2021 TOWER RESEARCH CAPITAL EUROPE LTD 2,224 (Quantity) 193.6216 SEK
Volvo, AB ser. B SE0000115446 Acquisition 23/08/2021 POSIT MTF 2,688 (Quantity) 193.888 SEK
Volvo, AB ser. B SE0000115446 Acquisition 23/08/2021 GOLDMAN SACHS INTERNATIONAL 118,055 (Quantity) 193.9133 SEK
Volvo, AB ser. B SE0000115446 Acquisition 23/08/2021 JUMP TRADING EUROPE - SYSTEMATIC INTERNALISER 371 (Quantity) 193.40 SEK
Volvo, AB ser. B SE0000115446 Acquisition 23/08/2021 TURQUOISE EUROPE 10,198 (Quantity) 193.9789 SEK
Volvo, AB ser. B SE0000115446 Acquisition 23/08/2021 SIGMA X MTF 2,264 (Quantity) 193.8699 SEK
Volvo, AB ser. B SE0000115446 Acquisition 23/08/2021 AQUIS EXCHANGE EUROPE 5,502 (Quantity) 193.8457 SEK
Volvo, AB ser. B SE0000115446 Acquisition 23/08/2021 HRTEU LIMITED - SYSTEMATIC INTERNALISER 3,112 (Quantity) 193.9957 SEK
Volvo, AB ser. B SE0000115446 Acquisition 23/08/2021 XTX MARKETS 2,817 (Quantity) 193.9933 SEK
Volvo, AB ser. B SE0000115446 Acquisition 23/08/2021 UBS MTF 7,040 (Quantity) 194.0454 SEK
Volvo, AB ser. B SE0000115446 Acquisition 23/08/2021 LIQUIDNET EU LIMITED EQUITY MTF 668,719 (Quantity) 194.0515 SEK
Total: 1,000,000
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