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 88,975 Quantity 292.1636 SEK 18/04/2024 POSIT MTF
Share Volvo, AB ser. B SE0000115446 Acquisition 167,232 Quantity 290.7949 SEK 18/04/2024 NASDAQ STOCKHOLM AB
Share Volvo, AB ser. B SE0000115446 Acquisition 127,846 Quantity 290.1043 SEK 18/04/2024 CBOE EUROPE EQUITIES - EUROPEAN EQUITIES (NL)
Share Volvo, AB ser. B SE0000115446 Acquisition 36,541 Quantity 291.4731 SEK 18/04/2024 TURQUOISE EUROPE
Share Volvo, AB ser. B SE0000115446 Acquisition 14,577 Quantity 290.3707 SEK 18/04/2024 AQUIS EXCHANGE EUROPE
Share Volvo, AB ser. B SE0000115446 Acquisition 92,862 Quantity 290.0532 SEK 18/04/2024 SIGMA X EUROPE NON-DISPLAYED BOOK
Share Volvo, AB ser. B SE0000115446 Acquisition 231,808 Quantity 289.3582 SEK 18/04/2024 GOLDMAN SACHS INTERNATIONAL
Share Volvo, AB ser. B SE0000115446 Acquisition 6,893 Quantity 288.9633 SEK 18/04/2024 Outside a trading venue
Share Volvo, AB ser. B SE0000115446 Acquisition 2,719 Quantity 289.262 SEK 18/04/2024 CITADEL CONNECT EUROPE - SYSTEMATIC INTERNALISER
Share Volvo, AB ser. B SE0000115446 Acquisition 547 Quantity 287.70 SEK 18/04/2024 TURQUOISE
Share Volvo, AB ser. B SE0000115446 Acquisition 230,000 Quantity 290.6043 SEK 18/04/2024 Outside a trading venue
Share Volvo, AB ser. B SE0000115446 Acquisition 1,000,000 Quantity 285.90 SEK 19/04/2024 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 18/04/2024 POSIT MTF 88,975 (Quantity) 292.1636 SEK
Volvo, AB ser. B SE0000115446 Acquisition 18/04/2024 NASDAQ STOCKHOLM AB 167,232 (Quantity) 290.7949 SEK
Volvo, AB ser. B SE0000115446 Acquisition 18/04/2024 CBOE EUROPE EQUITIES - EUROPEAN EQUITIES (NL) 127,846 (Quantity) 290.1043 SEK
Volvo, AB ser. B SE0000115446 Acquisition 18/04/2024 TURQUOISE EUROPE 36,541 (Quantity) 291.4731 SEK
Volvo, AB ser. B SE0000115446 Acquisition 18/04/2024 AQUIS EXCHANGE EUROPE 14,577 (Quantity) 290.3707 SEK
Volvo, AB ser. B SE0000115446 Acquisition 18/04/2024 SIGMA X EUROPE NON-DISPLAYED BOOK 92,862 (Quantity) 290.0532 SEK
Volvo, AB ser. B SE0000115446 Acquisition 18/04/2024 GOLDMAN SACHS INTERNATIONAL 231,808 (Quantity) 289.3582 SEK
Volvo, AB ser. B SE0000115446 Acquisition 18/04/2024 Outside a trading venue 236,893 (Quantity) 290.55655096 SEK
Volvo, AB ser. B SE0000115446 Acquisition 18/04/2024 CITADEL CONNECT EUROPE - SYSTEMATIC INTERNALISER 2,719 (Quantity) 289.262 SEK
Volvo, AB ser. B SE0000115446 Acquisition 18/04/2024 TURQUOISE 547 (Quantity) 287.70 SEK
Volvo, AB ser. B SE0000115446 Acquisition 19/04/2024 Outside a trading venue 1,000,000 (Quantity) 285.90 SEK
Total: 2,000,000
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