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 532,212 Quantity 227.7468 SEK 24/07/2023 NASDAQ STOCKHOLM AB
Share Volvo, AB ser. B SE0000115446 Acquisition 789 Quantity 228.6363 SEK 24/07/2023 XTX MARKETS SAS
Share Volvo, AB ser. B SE0000115446 Acquisition 148 Quantity 228.45 SEK 24/07/2023 HRTEU LIMITED - SYSTEMATIC INTERNALISER
Share Volvo, AB ser. B SE0000115446 Acquisition 60,298 Quantity 227.694 SEK 24/07/2023 J.P. MORGAN AG - SYSTEMATIC INTERNALISER
Share Volvo, AB ser. B SE0000115446 Acquisition 24,748 Quantity 226.2367 SEK 24/07/2023 AQUIS EXCHANGE EUROPE
Share Volvo, AB ser. B SE0000115446 Acquisition 385,080 Quantity 226.2019 SEK 24/07/2023 CBOE EUROPE EQUITIES - EUROPEAN EQUITIES (NL)
Share Volvo, AB ser. B SE0000115446 Acquisition 2,205 Quantity 228.2382 SEK 24/07/2023 TOWER RESEARCH CAPITAL EUROPE - SYSTEMATIC INTERNALISER
Share Volvo, AB ser. B SE0000115446 Acquisition 118,695 Quantity 225.1152 SEK 24/07/2023 TURQUOISE EUROPE
Share Volvo, AB ser. B SE0000115446 Acquisition 3,708 Quantity 225.9403 SEK 24/07/2023 POSIT MTF
Share Volvo, AB ser. B SE0000115446 Acquisition 10,026 Quantity 227.4767 SEK 24/07/2023 CITADEL CONNECT EUROPE - EU - SYSTEMATIC INTERNALISER
Share Volvo, AB ser. B SE0000115446 Acquisition 12,091 Quantity 226.9993 SEK 24/07/2023 TP ICAP EU - MTF
Share Volvo, AB ser. B SE0000115446 Acquisition 650,000 Quantity 226.8404 SEK 24/07/2023 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 24/07/2023 NASDAQ STOCKHOLM AB 532,212 (Quantity) 227.7468 SEK
Volvo, AB ser. B SE0000115446 Acquisition 24/07/2023 XTX MARKETS SAS 789 (Quantity) 228.6363 SEK
Volvo, AB ser. B SE0000115446 Acquisition 24/07/2023 HRTEU LIMITED - SYSTEMATIC INTERNALISER 148 (Quantity) 228.45 SEK
Volvo, AB ser. B SE0000115446 Acquisition 24/07/2023 J.P. MORGAN AG - SYSTEMATIC INTERNALISER 60,298 (Quantity) 227.694 SEK
Volvo, AB ser. B SE0000115446 Acquisition 24/07/2023 AQUIS EXCHANGE EUROPE 24,748 (Quantity) 226.2367 SEK
Volvo, AB ser. B SE0000115446 Acquisition 24/07/2023 CBOE EUROPE EQUITIES - EUROPEAN EQUITIES (NL) 385,080 (Quantity) 226.2019 SEK
Volvo, AB ser. B SE0000115446 Acquisition 24/07/2023 TOWER RESEARCH CAPITAL EUROPE - SYSTEMATIC INTERNALISER 2,205 (Quantity) 228.2382 SEK
Volvo, AB ser. B SE0000115446 Acquisition 24/07/2023 TURQUOISE EUROPE 118,695 (Quantity) 225.1152 SEK
Volvo, AB ser. B SE0000115446 Acquisition 24/07/2023 POSIT MTF 3,708 (Quantity) 225.9403 SEK
Volvo, AB ser. B SE0000115446 Acquisition 24/07/2023 CITADEL CONNECT EUROPE - EU - SYSTEMATIC INTERNALISER 10,026 (Quantity) 227.4767 SEK
Volvo, AB ser. B SE0000115446 Acquisition 24/07/2023 TP ICAP EU - MTF 12,091 (Quantity) 226.9993 SEK
Volvo, AB ser. B SE0000115446 Acquisition 24/07/2023 Outside a trading venue 650,000 (Quantity) 226.8404 SEK
Total: 1,800,000
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