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 151,235 Quantity 240.169 SEK 27/11/2023 CBOE EUROPE EQUITIES - EUROPEAN EQUITIES (NL)
Share Volvo, AB ser. B SE0000115446 Acquisition 73,574 Quantity 240.517 SEK 27/11/2023 NASDAQ STOCKHOLM AB
Share Volvo, AB ser. B SE0000115446 Acquisition 19,433 Quantity 240.4107 SEK 27/11/2023 AQUIS EXCHANGE EUROPE
Share Volvo, AB ser. B SE0000115446 Acquisition 11,682 Quantity 240.0268 SEK 27/11/2023 POSIT MTF
Share Volvo, AB ser. B SE0000115446 Acquisition 34,374 Quantity 240.6877 SEK 27/11/2023 TURQUOISE EUROPE
Share Volvo, AB ser. B SE0000115446 Acquisition 2,804 Quantity 240.7493 SEK 27/11/2023 J.P. MORGAN AG - SYSTEMATIC INTERNALISER
Share Volvo, AB ser. B SE0000115446 Acquisition 6,898 Quantity 239.6297 SEK 27/11/2023 TP ICAP EU - MTF
Share Volvo, AB ser. B SE0000115446 Acquisition 700,000 Quantity 241.15 SEK 27/11/2023 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 27/11/2023 CBOE EUROPE EQUITIES - EUROPEAN EQUITIES (NL) 151,235 (Quantity) 240.169 SEK
Volvo, AB ser. B SE0000115446 Acquisition 27/11/2023 NASDAQ STOCKHOLM AB 73,574 (Quantity) 240.517 SEK
Volvo, AB ser. B SE0000115446 Acquisition 27/11/2023 AQUIS EXCHANGE EUROPE 19,433 (Quantity) 240.4107 SEK
Volvo, AB ser. B SE0000115446 Acquisition 27/11/2023 POSIT MTF 11,682 (Quantity) 240.0268 SEK
Volvo, AB ser. B SE0000115446 Acquisition 27/11/2023 TURQUOISE EUROPE 34,374 (Quantity) 240.6877 SEK
Volvo, AB ser. B SE0000115446 Acquisition 27/11/2023 J.P. MORGAN AG - SYSTEMATIC INTERNALISER 2,804 (Quantity) 240.7493 SEK
Volvo, AB ser. B SE0000115446 Acquisition 27/11/2023 TP ICAP EU - MTF 6,898 (Quantity) 239.6297 SEK
Volvo, AB ser. B SE0000115446 Acquisition 27/11/2023 Outside a trading venue 700,000 (Quantity) 241.15 SEK
Total: 1,000,000
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