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 (publ)
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 14,891 Quantity 256.6134 SEK 06/02/2024 J.P. MORGAN AG - SYSTEMATIC INTERNALISER
Share Volvo, AB ser. B SE0000115446 Acquisition 20,475 Quantity 256.7543 SEK 06/02/2024 TURQUOISE EUROPE
Share Volvo, AB ser. B SE0000115446 Acquisition 36,745 Quantity 255.9746 SEK 06/02/2024 NASDAQ STOCKHOLM AB
Share Volvo, AB ser. B SE0000115446 Acquisition 25,296 Quantity 255.922 SEK 06/02/2024 CBOE EUROPE EQUITIES - EUROPEAN EQUITIES (NL)
Share Volvo, AB ser. B SE0000115446 Acquisition 787 Quantity 257.773 SEK 06/02/2024 TOWER RESEARCH CAPITAL EUROPE - SYSTEMATIC INTERNALISER
Share Volvo, AB ser. B SE0000115446 Acquisition 2,200 Quantity 257.7701 SEK 06/02/2024 XTX MARKETS SAS
Share Volvo, AB ser. B SE0000115446 Acquisition 439 Quantity 257.7679 SEK 06/02/2024 CITADEL CONNECT EUROPE - EU - SYSTEMATIC INTERNALISER
Share Volvo, AB ser. B SE0000115446 Acquisition 1,173 Quantity 257.8562 SEK 06/02/2024 HRTEU LIMITED - SYSTEMATIC INTERNALISER
Share Volvo, AB ser. B SE0000115446 Acquisition 4,520 Quantity 255.8159 SEK 06/02/2024 AQUIS EXCHANGE EUROPE
Share Volvo, AB ser. B SE0000115446 Acquisition 53,474 Quantity 257.925 SEK 06/02/2024 TP ICAP EU - MTF
Share Volvo, AB ser. B SE0000115446 Acquisition 940,000 Quantity 256.15 SEK 06/02/2024 Outside a trading venue
Share Volvo, AB ser. B SE0000115446 Acquisition 100,000 Quantity 256.00 SEK 06/02/2024 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 06/02/2024 J.P. MORGAN AG - SYSTEMATIC INTERNALISER 14,891 (Quantity) 256.6134 SEK
Volvo, AB ser. B SE0000115446 Acquisition 06/02/2024 TURQUOISE EUROPE 20,475 (Quantity) 256.7543 SEK
Volvo, AB ser. B SE0000115446 Acquisition 06/02/2024 NASDAQ STOCKHOLM AB 36,745 (Quantity) 255.9746 SEK
Volvo, AB ser. B SE0000115446 Acquisition 06/02/2024 CBOE EUROPE EQUITIES - EUROPEAN EQUITIES (NL) 25,296 (Quantity) 255.922 SEK
Volvo, AB ser. B SE0000115446 Acquisition 06/02/2024 TOWER RESEARCH CAPITAL EUROPE - SYSTEMATIC INTERNALISER 787 (Quantity) 257.773 SEK
Volvo, AB ser. B SE0000115446 Acquisition 06/02/2024 XTX MARKETS SAS 2,200 (Quantity) 257.7701 SEK
Volvo, AB ser. B SE0000115446 Acquisition 06/02/2024 CITADEL CONNECT EUROPE - EU - SYSTEMATIC INTERNALISER 439 (Quantity) 257.7679 SEK
Volvo, AB ser. B SE0000115446 Acquisition 06/02/2024 HRTEU LIMITED - SYSTEMATIC INTERNALISER 1,173 (Quantity) 257.8562 SEK
Volvo, AB ser. B SE0000115446 Acquisition 06/02/2024 AQUIS EXCHANGE EUROPE 4,520 (Quantity) 255.8159 SEK
Volvo, AB ser. B SE0000115446 Acquisition 06/02/2024 TP ICAP EU - MTF 53,474 (Quantity) 257.925 SEK
Volvo, AB ser. B SE0000115446 Acquisition 06/02/2024 Outside a trading venue 1,040,000 (Quantity) 256.13557692 SEK
Total: 1,200,000
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