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 345,220 Quantity 267.2945 SEK 28/08/2024 CBOE EUROPE EQUITIES - EUROPEAN EQUITIES (NL)
Share Volvo, AB ser. B SE0000115446 Acquisition 12,940 Quantity 267.1838 SEK 28/08/2024 J.P. MORGAN AG - SYSTEMATIC INTERNALISER
Share Volvo, AB ser. B SE0000115446 Acquisition 148,907 Quantity 267.2741 SEK 28/08/2024 NASDAQ STOCKHOLM AB
Share Volvo, AB ser. B SE0000115446 Acquisition 59,874 Quantity 267.4087 SEK 28/08/2024 POSIT MTF
Share Volvo, AB ser. B SE0000115446 Acquisition 102,056 Quantity 267.604 SEK 28/08/2024 AQUIS EXCHANGE EUROPE
Share Volvo, AB ser. B SE0000115446 Acquisition 324,144 Quantity 267.6628 SEK 28/08/2024 TURQUOISE EUROPE
Share Volvo, AB ser. B SE0000115446 Acquisition 136 Quantity 266.00 SEK 28/08/2024 XTX MARKETS SAS
Share Volvo, AB ser. B SE0000115446 Acquisition 6,723 Quantity 268.10 SEK 28/08/2024 CITADEL CONNECT EUROPE - EU - SYSTEMATIC INTERNALISER
Aggregation
Financial instrument ISIN code Nature of transaction Transaction date Place of the transaction Volume Weighted average price
Volvo, AB ser. B SE0000115446 Acquisition 28/08/2024 CBOE EUROPE EQUITIES - EUROPEAN EQUITIES (NL) 345,220 (Quantity) 267.2945 SEK
Volvo, AB ser. B SE0000115446 Acquisition 28/08/2024 J.P. MORGAN AG - SYSTEMATIC INTERNALISER 12,940 (Quantity) 267.1838 SEK
Volvo, AB ser. B SE0000115446 Acquisition 28/08/2024 NASDAQ STOCKHOLM AB 148,907 (Quantity) 267.2741 SEK
Volvo, AB ser. B SE0000115446 Acquisition 28/08/2024 POSIT MTF 59,874 (Quantity) 267.4087 SEK
Volvo, AB ser. B SE0000115446 Acquisition 28/08/2024 AQUIS EXCHANGE EUROPE 102,056 (Quantity) 267.604 SEK
Volvo, AB ser. B SE0000115446 Acquisition 28/08/2024 TURQUOISE EUROPE 324,144 (Quantity) 267.6628 SEK
Volvo, AB ser. B SE0000115446 Acquisition 28/08/2024 XTX MARKETS SAS 136 (Quantity) 266.00 SEK
Volvo, AB ser. B SE0000115446 Acquisition 28/08/2024 CITADEL CONNECT EUROPE - EU - SYSTEMATIC INTERNALISER 6,723 (Quantity) 268.10 SEK
Total: 1,000,000
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