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 549,049 Quantity 203.3293 SEK 03/05/2023 J.P. MORGAN AG - SYSTEMATIC INTERNALISER
Share Volvo, AB ser. B SE0000115446 Acquisition 302,670 Quantity 203.538 SEK 03/05/2023 TURQUOISE EUROPE
Share Volvo, AB ser. B SE0000115446 Acquisition 52,029 Quantity 203.1778 SEK 03/05/2023 AQUIS EXCHANGE EUROPE
Share Volvo, AB ser. B SE0000115446 Acquisition 29,216 Quantity 204.0128 SEK 03/05/2023 POSIT MTF
Share Volvo, AB ser. B SE0000115446 Acquisition 52,600 Quantity 203.78 SEK 03/05/2023 CBOE EUROPE EQUITIES - EUROPEAN EQUITIES (NL)
Share Volvo, AB ser. B SE0000115446 Acquisition 14,436 Quantity 204.1028 SEK 03/05/2023 NASDAQ STOCKHOLM AB
Aggregation
Financial instrument ISIN code Nature of transaction Transaction date Place of the transaction Volume Weighted average price
Volvo, AB ser. B SE0000115446 Acquisition 03/05/2023 J.P. MORGAN AG - SYSTEMATIC INTERNALISER 549,049 (Quantity) 203.3293 SEK
Volvo, AB ser. B SE0000115446 Acquisition 03/05/2023 TURQUOISE EUROPE 302,670 (Quantity) 203.538 SEK
Volvo, AB ser. B SE0000115446 Acquisition 03/05/2023 AQUIS EXCHANGE EUROPE 52,029 (Quantity) 203.1778 SEK
Volvo, AB ser. B SE0000115446 Acquisition 03/05/2023 POSIT MTF 29,216 (Quantity) 204.0128 SEK
Volvo, AB ser. B SE0000115446 Acquisition 03/05/2023 CBOE EUROPE EQUITIES - EUROPEAN EQUITIES (NL) 52,600 (Quantity) 203.78 SEK
Volvo, AB ser. B SE0000115446 Acquisition 03/05/2023 NASDAQ STOCKHOLM AB 14,436 (Quantity) 204.1028 SEK
Total: 1,000,000
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