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 152,140 Quantity 179.7027 SEK 28/10/2022 NASDAQ STOCKHOLM AB
Share Volvo, AB ser. B SE0000115446 Acquisition 550,722 Quantity 178.1371 SEK 28/10/2022 CBOE EUROPE EQUITIES - EUROPEAN EQUITIES (NL)
Share Volvo, AB ser. B SE0000115446 Acquisition 24,479 Quantity 179.0499 SEK 28/10/2022 AQUIS EXCHANGE EUROPE
Share Volvo, AB ser. B SE0000115446 Acquisition 11,154 Quantity 178.837 SEK 28/10/2022 CITADEL CONNECT EUROPE - EU - SYSTEMATIC INTERNALISER
Share Volvo, AB ser. B SE0000115446 Acquisition 2,719 Quantity 181.4879 SEK 28/10/2022 TOWER RESEARCH CAPITAL EUROPE - SYSTEMATIC INTERNALISER
Share Volvo, AB ser. B SE0000115446 Acquisition 1,187 Quantity 180.0241 SEK 28/10/2022 HRTEU LIMITED - SYSTEMATIC INTERNALISER
Share Volvo, AB ser. B SE0000115446 Acquisition 24,949 Quantity 178.8897 SEK 28/10/2022 POSIT MTF
Share Volvo, AB ser. B SE0000115446 Acquisition 29,504 Quantity 178.4455 SEK 28/10/2022 TURQUOISE EUROPE
Share Volvo, AB ser. B SE0000115446 Acquisition 195,700 Quantity 180.3627 SEK 28/10/2022 J.P. MORGAN AG - SYSTEMATIC INTERNALISER
Share Volvo, AB ser. B SE0000115446 Acquisition 7,446 Quantity 178.9586 SEK 28/10/2022 XTX MARKETS SAS
Share Volvo, AB ser. B SE0000115446 Acquisition 286,398 Quantity 181.1559 SEK 31/10/2022 CBOE EUROPE EQUITIES - EUROPEAN EQUITIES (NL)
Share Volvo, AB ser. B SE0000115446 Acquisition 4,661 Quantity 180.9993 SEK 31/10/2022 J.P. MORGAN AG - SYSTEMATIC INTERNALISER
Share Volvo, AB ser. B SE0000115446 Acquisition 6,121 Quantity 180.6178 SEK 31/10/2022 POSIT MTF
Share Volvo, AB ser. B SE0000115446 Acquisition 84,188 Quantity 181.3911 SEK 31/10/2022 TURQUOISE EUROPE
Share Volvo, AB ser. B SE0000115446 Acquisition 45,837 Quantity 181.4925 SEK 31/10/2022 AQUIS EXCHANGE EUROPE
Share Volvo, AB ser. B SE0000115446 Acquisition 69,563 Quantity 180.8819 SEK 31/10/2022 NASDAQ STOCKHOLM AB
Share Volvo, AB ser. B SE0000115446 Acquisition 2,873 Quantity 180.4497 SEK 31/10/2022 XTX MARKETS SAS
Share Volvo, AB ser. B SE0000115446 Acquisition 359 Quantity 180.5069 SEK 31/10/2022 HRTEU LIMITED - 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 28/10/2022 NASDAQ STOCKHOLM AB 152,140 (Quantity) 179.7027 SEK
Volvo, AB ser. B SE0000115446 Acquisition 28/10/2022 CBOE EUROPE EQUITIES - EUROPEAN EQUITIES (NL) 550,722 (Quantity) 178.1371 SEK
Volvo, AB ser. B SE0000115446 Acquisition 28/10/2022 AQUIS EXCHANGE EUROPE 24,479 (Quantity) 179.0499 SEK
Volvo, AB ser. B SE0000115446 Acquisition 28/10/2022 CITADEL CONNECT EUROPE - EU - SYSTEMATIC INTERNALISER 11,154 (Quantity) 178.837 SEK
Volvo, AB ser. B SE0000115446 Acquisition 28/10/2022 TOWER RESEARCH CAPITAL EUROPE - SYSTEMATIC INTERNALISER 2,719 (Quantity) 181.4879 SEK
Volvo, AB ser. B SE0000115446 Acquisition 28/10/2022 HRTEU LIMITED - SYSTEMATIC INTERNALISER 1,187 (Quantity) 180.0241 SEK
Volvo, AB ser. B SE0000115446 Acquisition 28/10/2022 POSIT MTF 24,949 (Quantity) 178.8897 SEK
Volvo, AB ser. B SE0000115446 Acquisition 28/10/2022 TURQUOISE EUROPE 29,504 (Quantity) 178.4455 SEK
Volvo, AB ser. B SE0000115446 Acquisition 28/10/2022 J.P. MORGAN AG - SYSTEMATIC INTERNALISER 195,700 (Quantity) 180.3627 SEK
Volvo, AB ser. B SE0000115446 Acquisition 28/10/2022 XTX MARKETS SAS 7,446 (Quantity) 178.9586 SEK
Volvo, AB ser. B SE0000115446 Acquisition 31/10/2022 CBOE EUROPE EQUITIES - EUROPEAN EQUITIES (NL) 286,398 (Quantity) 181.1559 SEK
Volvo, AB ser. B SE0000115446 Acquisition 31/10/2022 J.P. MORGAN AG - SYSTEMATIC INTERNALISER 4,661 (Quantity) 180.9993 SEK
Volvo, AB ser. B SE0000115446 Acquisition 31/10/2022 POSIT MTF 6,121 (Quantity) 180.6178 SEK
Volvo, AB ser. B SE0000115446 Acquisition 31/10/2022 TURQUOISE EUROPE 84,188 (Quantity) 181.3911 SEK
Volvo, AB ser. B SE0000115446 Acquisition 31/10/2022 AQUIS EXCHANGE EUROPE 45,837 (Quantity) 181.4925 SEK
Volvo, AB ser. B SE0000115446 Acquisition 31/10/2022 NASDAQ STOCKHOLM AB 69,563 (Quantity) 180.8819 SEK
Volvo, AB ser. B SE0000115446 Acquisition 31/10/2022 XTX MARKETS SAS 2,873 (Quantity) 180.4497 SEK
Volvo, AB ser. B SE0000115446 Acquisition 31/10/2022 HRTEU LIMITED - SYSTEMATIC INTERNALISER 359 (Quantity) 180.5069 SEK
Total: 1,500,000
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