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 55,149 Quantity 165.8116 SEK 24/05/2022 NASDAQ STOCKHOLM AB
Share Volvo, AB ser. B SE0000115446 Acquisition 522,697 Quantity 165.7544 SEK 24/05/2022 CBOE EUROPE EQUITIES - EUROPEAN EQUITIES (NL)
Share Volvo, AB ser. B SE0000115446 Acquisition 22,002 Quantity 165.26 SEK 24/05/2022 J.P. MORGAN AG - SYSTEMATIC INTERNALISER
Share Volvo, AB ser. B SE0000115446 Acquisition 177,915 Quantity 165.5107 SEK 24/05/2022 TURQUOISE EUROPE
Share Volvo, AB ser. B SE0000115446 Acquisition 76,151 Quantity 166.4362 SEK 24/05/2022 POSIT MTF
Share Volvo, AB ser. B SE0000115446 Acquisition 889 Quantity 165.8036 SEK 24/05/2022 CITADEL CONNECT EUROPE - EU - SYSTEMATIC INTERNALISER
Share Volvo, AB ser. B SE0000115446 Acquisition 25,408 Quantity 166.37 SEK 24/05/2022 LIQUIDNET EU LIMITED EQUITY MTF
Share Volvo, AB ser. B SE0000115446 Acquisition 805 Quantity 166.4601 SEK 24/05/2022 XTX MARKETS SAS
Share Volvo, AB ser. B SE0000115446 Acquisition 1,238 Quantity 166.6444 SEK 24/05/2022 HRTEU LIMITED - SYSTEMATIC INTERNALISER
Share Volvo, AB ser. B SE0000115446 Acquisition 617,746 Quantity 166.2602 SEK 24/05/2022 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 24/05/2022 NASDAQ STOCKHOLM AB 55,149 (Quantity) 165.8116 SEK
Volvo, AB ser. B SE0000115446 Acquisition 24/05/2022 CBOE EUROPE EQUITIES - EUROPEAN EQUITIES (NL) 522,697 (Quantity) 165.7544 SEK
Volvo, AB ser. B SE0000115446 Acquisition 24/05/2022 J.P. MORGAN AG - SYSTEMATIC INTERNALISER 22,002 (Quantity) 165.26 SEK
Volvo, AB ser. B SE0000115446 Acquisition 24/05/2022 TURQUOISE EUROPE 177,915 (Quantity) 165.5107 SEK
Volvo, AB ser. B SE0000115446 Acquisition 24/05/2022 POSIT MTF 76,151 (Quantity) 166.4362 SEK
Volvo, AB ser. B SE0000115446 Acquisition 24/05/2022 CITADEL CONNECT EUROPE - EU - SYSTEMATIC INTERNALISER 889 (Quantity) 165.8036 SEK
Volvo, AB ser. B SE0000115446 Acquisition 24/05/2022 LIQUIDNET EU LIMITED EQUITY MTF 25,408 (Quantity) 166.37 SEK
Volvo, AB ser. B SE0000115446 Acquisition 24/05/2022 XTX MARKETS SAS 805 (Quantity) 166.4601 SEK
Volvo, AB ser. B SE0000115446 Acquisition 24/05/2022 HRTEU LIMITED - SYSTEMATIC INTERNALISER 1,238 (Quantity) 166.6444 SEK
Volvo, AB ser. B SE0000115446 Acquisition 24/05/2022 Outside a trading venue 617,746 (Quantity) 166.2602 SEK
Total: 1,500,000
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