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 604,636 Quantity 213.4167 SEK 09/02/2022 CBOE EUROPE EQUITIES - EUROPEAN EQUITIES (NL)
Share Volvo, AB ser. B SE0000115446 Acquisition 85,253 Quantity 212.3275 SEK 09/02/2022 GOLDMAN SACHS INTERNATIONAL
Share Volvo, AB ser. B SE0000115446 Acquisition 379,785 Quantity 213.6287 SEK 09/02/2022 TURQUOISE EUROPE
Share Volvo, AB ser. B SE0000115446 Acquisition 235,341 Quantity 213.3335 SEK 09/02/2022 NASDAQ STOCKHOLM AB
Share Volvo, AB ser. B SE0000115446 Acquisition 80,080 Quantity 213.0482 SEK 09/02/2022 POSIT MTF
Share Volvo, AB ser. B SE0000115446 Acquisition 37,441 Quantity 212.1225 SEK 09/02/2022 SIGMA X EUROPE NON-DISPLAYED BOOK
Share Volvo, AB ser. B SE0000115446 Acquisition 2,806 Quantity 212.419 SEK 09/02/2022 HRTEU LIMITED - SYSTEMATIC INTERNALISER
Share Volvo, AB ser. B SE0000115446 Acquisition 28,055 Quantity 213.3029 SEK 09/02/2022 UBS MTF
Share Volvo, AB ser. B SE0000115446 Acquisition 2,363 Quantity 212.9533 SEK 09/02/2022 CITADEL CONNECT EUROPE - SYSTEMATIC INTERNALISER
Share Volvo, AB ser. B SE0000115446 Acquisition 21,833 Quantity 212.9548 SEK 09/02/2022 INSTINET EUROPE LIMITED
Share Volvo, AB ser. B SE0000115446 Acquisition 274 Quantity 213.55 SEK 09/02/2022 XTX MARKETS
Share Volvo, AB ser. B SE0000115446 Acquisition 669 Quantity 213.55 SEK 09/02/2022 TOWER RESEARCH CAPITAL EUROPE LTD
Share Volvo, AB ser. B SE0000115446 Acquisition 333 Quantity 212.076 SEK 09/02/2022 AQUIS EXCHANGE EUROPE
Share Volvo, AB ser. B SE0000115446 Acquisition 32,645 Quantity 211.525 SEK 09/02/2022 LIQUIDNET EU LIMITED EQUITY MTF
Share Volvo, AB ser. B SE0000115446 Acquisition 488,486 Quantity 214.00 SEK 09/02/2022 Outside a trading venue
Aggregation
Financial instrument ISIN code Nature of transaction Transaction date Place of the transaction Volume Weighted average price
Volvo, AB ser. B SE0000115446 Acquisition 09/02/2022 CBOE EUROPE EQUITIES - EUROPEAN EQUITIES (NL) 604,636 (Quantity) 213.4167 SEK
Volvo, AB ser. B SE0000115446 Acquisition 09/02/2022 GOLDMAN SACHS INTERNATIONAL 85,253 (Quantity) 212.3275 SEK
Volvo, AB ser. B SE0000115446 Acquisition 09/02/2022 TURQUOISE EUROPE 379,785 (Quantity) 213.6287 SEK
Volvo, AB ser. B SE0000115446 Acquisition 09/02/2022 NASDAQ STOCKHOLM AB 235,341 (Quantity) 213.3335 SEK
Volvo, AB ser. B SE0000115446 Acquisition 09/02/2022 POSIT MTF 80,080 (Quantity) 213.0482 SEK
Volvo, AB ser. B SE0000115446 Acquisition 09/02/2022 SIGMA X EUROPE NON-DISPLAYED BOOK 37,441 (Quantity) 212.1225 SEK
Volvo, AB ser. B SE0000115446 Acquisition 09/02/2022 HRTEU LIMITED - SYSTEMATIC INTERNALISER 2,806 (Quantity) 212.419 SEK
Volvo, AB ser. B SE0000115446 Acquisition 09/02/2022 UBS MTF 28,055 (Quantity) 213.3029 SEK
Volvo, AB ser. B SE0000115446 Acquisition 09/02/2022 CITADEL CONNECT EUROPE - SYSTEMATIC INTERNALISER 2,363 (Quantity) 212.9533 SEK
Volvo, AB ser. B SE0000115446 Acquisition 09/02/2022 INSTINET EUROPE LIMITED 21,833 (Quantity) 212.9548 SEK
Volvo, AB ser. B SE0000115446 Acquisition 09/02/2022 XTX MARKETS 274 (Quantity) 213.55 SEK
Volvo, AB ser. B SE0000115446 Acquisition 09/02/2022 TOWER RESEARCH CAPITAL EUROPE LTD 669 (Quantity) 213.55 SEK
Volvo, AB ser. B SE0000115446 Acquisition 09/02/2022 AQUIS EXCHANGE EUROPE 333 (Quantity) 212.076 SEK
Volvo, AB ser. B SE0000115446 Acquisition 09/02/2022 LIQUIDNET EU LIMITED EQUITY MTF 32,645 (Quantity) 211.525 SEK
Volvo, AB ser. B SE0000115446 Acquisition 09/02/2022 Outside a trading venue 488,486 (Quantity) 214.00 SEK
Total: 2,000,000
<< Back