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 165,671 Quantity 183.9512 SEK 16/03/2022 NASDAQ STOCKHOLM AB
Share Volvo, AB ser. B SE0000115446 Acquisition 361,754 Quantity 182.6124 SEK 16/03/2022 CBOE EUROPE EQUITIES - EUROPEAN EQUITIES (NL)
Share Volvo, AB ser. B SE0000115446 Acquisition 288,800 Quantity 180.9074 SEK 16/03/2022 TURQUOISE EUROPE
Share Volvo, AB ser. B SE0000115446 Acquisition 21,623 Quantity 184.5271 SEK 16/03/2022 AQUIS EXCHANGE EUROPE
Share Volvo, AB ser. B SE0000115446 Acquisition 9,734 Quantity 184.5672 SEK 16/03/2022 XTX MARKETS SAS
Share Volvo, AB ser. B SE0000115446 Acquisition 400 Quantity 184.92 SEK 16/03/2022 HRTEU LIMITED - SYSTEMATIC INTERNALISER
Share Volvo, AB ser. B SE0000115446 Acquisition 77,989 Quantity 182.7946 SEK 16/03/2022 J.P. MORGAN AG - SYSTEMATIC INTERNALISER
Share Volvo, AB ser. B SE0000115446 Acquisition 15,287 Quantity 183.2413 SEK 16/03/2022 CITADEL CONNECT EUROPE - EU - SYSTEMATIC INTERNALISER
Share Volvo, AB ser. B SE0000115446 Acquisition 47,053 Quantity 183.4825 SEK 16/03/2022 POSIT MTF
Share Volvo, AB ser. B SE0000115446 Acquisition 11,000 Quantity 184.37 SEK 16/03/2022 LIQUIDNET EU LIMITED EQUITY MTF
Share Volvo, AB ser. B SE0000115446 Acquisition 689 Quantity 183.84 SEK 16/03/2022 TOWER RESEARCH CAPITAL EUROPE - SYSTEMATIC INTERNALISER
Share Volvo, AB ser. B SE0000115446 Acquisition 297,542 Quantity 184.1468 SEK 17/03/2022 J.P. MORGAN AG - SYSTEMATIC INTERNALISER
Share Volvo, AB ser. B SE0000115446 Acquisition 71,109 Quantity 184.5061 SEK 17/03/2022 TURQUOISE EUROPE
Share Volvo, AB ser. B SE0000115446 Acquisition 495,340 Quantity 184.2852 SEK 17/03/2022 CBOE EUROPE EQUITIES - EUROPEAN EQUITIES (NL)
Share Volvo, AB ser. B SE0000115446 Acquisition 2,431 Quantity 184.424 SEK 17/03/2022 XTX MARKETS SAS
Share Volvo, AB ser. B SE0000115446 Acquisition 97,346 Quantity 184.2321 SEK 17/03/2022 NASDAQ STOCKHOLM AB
Share Volvo, AB ser. B SE0000115446 Acquisition 17,810 Quantity 184.2687 SEK 17/03/2022 POSIT MTF
Share Volvo, AB ser. B SE0000115446 Acquisition 14,809 Quantity 184.2437 SEK 17/03/2022 CITADEL CONNECT EUROPE - EU - SYSTEMATIC INTERNALISER
Share Volvo, AB ser. B SE0000115446 Acquisition 592 Quantity 184.2091 SEK 17/03/2022 AQUIS EXCHANGE EUROPE
Share Volvo, AB ser. B SE0000115446 Acquisition 3,021 Quantity 184.21 SEK 17/03/2022 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 16/03/2022 NASDAQ STOCKHOLM AB 165,671 (Quantity) 183.9512 SEK
Volvo, AB ser. B SE0000115446 Acquisition 16/03/2022 CBOE EUROPE EQUITIES - EUROPEAN EQUITIES (NL) 361,754 (Quantity) 182.6124 SEK
Volvo, AB ser. B SE0000115446 Acquisition 16/03/2022 TURQUOISE EUROPE 288,800 (Quantity) 180.9074 SEK
Volvo, AB ser. B SE0000115446 Acquisition 16/03/2022 AQUIS EXCHANGE EUROPE 21,623 (Quantity) 184.5271 SEK
Volvo, AB ser. B SE0000115446 Acquisition 16/03/2022 XTX MARKETS SAS 9,734 (Quantity) 184.5672 SEK
Volvo, AB ser. B SE0000115446 Acquisition 16/03/2022 HRTEU LIMITED - SYSTEMATIC INTERNALISER 400 (Quantity) 184.92 SEK
Volvo, AB ser. B SE0000115446 Acquisition 16/03/2022 J.P. MORGAN AG - SYSTEMATIC INTERNALISER 77,989 (Quantity) 182.7946 SEK
Volvo, AB ser. B SE0000115446 Acquisition 16/03/2022 CITADEL CONNECT EUROPE - EU - SYSTEMATIC INTERNALISER 15,287 (Quantity) 183.2413 SEK
Volvo, AB ser. B SE0000115446 Acquisition 16/03/2022 POSIT MTF 47,053 (Quantity) 183.4825 SEK
Volvo, AB ser. B SE0000115446 Acquisition 16/03/2022 LIQUIDNET EU LIMITED EQUITY MTF 11,000 (Quantity) 184.37 SEK
Volvo, AB ser. B SE0000115446 Acquisition 16/03/2022 TOWER RESEARCH CAPITAL EUROPE - SYSTEMATIC INTERNALISER 689 (Quantity) 183.84 SEK
Volvo, AB ser. B SE0000115446 Acquisition 17/03/2022 J.P. MORGAN AG - SYSTEMATIC INTERNALISER 297,542 (Quantity) 184.1468 SEK
Volvo, AB ser. B SE0000115446 Acquisition 17/03/2022 TURQUOISE EUROPE 71,109 (Quantity) 184.5061 SEK
Volvo, AB ser. B SE0000115446 Acquisition 17/03/2022 CBOE EUROPE EQUITIES - EUROPEAN EQUITIES (NL) 495,340 (Quantity) 184.2852 SEK
Volvo, AB ser. B SE0000115446 Acquisition 17/03/2022 XTX MARKETS SAS 2,431 (Quantity) 184.424 SEK
Volvo, AB ser. B SE0000115446 Acquisition 17/03/2022 NASDAQ STOCKHOLM AB 97,346 (Quantity) 184.2321 SEK
Volvo, AB ser. B SE0000115446 Acquisition 17/03/2022 POSIT MTF 17,810 (Quantity) 184.2687 SEK
Volvo, AB ser. B SE0000115446 Acquisition 17/03/2022 CITADEL CONNECT EUROPE - EU - SYSTEMATIC INTERNALISER 14,809 (Quantity) 184.2437 SEK
Volvo, AB ser. B SE0000115446 Acquisition 17/03/2022 AQUIS EXCHANGE EUROPE 592 (Quantity) 184.2091 SEK
Volvo, AB ser. B SE0000115446 Acquisition 17/03/2022 LIQUIDNET EU LIMITED EQUITY MTF 3,021 (Quantity) 184.21 SEK
Total: 2,000,000
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