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 186,787 Quantity 263.6804 SEK 21/11/2024 CBOE EUROPE EQUITIES - EUROPEAN EQUITIES (NL)
Share Volvo, AB ser. B SE0000115446 Acquisition 180,242 Quantity 263.6246 SEK 21/11/2024 NASDAQ STOCKHOLM AB
Share Volvo, AB ser. B SE0000115446 Acquisition 715,965 Quantity 264.1901 SEK 21/11/2024 TP ICAP EU - MTF
Share Volvo, AB ser. B SE0000115446 Acquisition 150,812 Quantity 264.3098 SEK 21/11/2024 GOLDMAN SACHS INTERNATIONAL
Share Volvo, AB ser. B SE0000115446 Acquisition 21,574 Quantity 263.9714 SEK 21/11/2024 JANE STREET FINANCIAL LTD - SYSTEMATIC INTERNALISER
Share Volvo, AB ser. B SE0000115446 Acquisition 12,777 Quantity 264.5903 SEK 21/11/2024 CITADEL CONNECT EUROPE - SYSTEMATIC INTERNALISER
Share Volvo, AB ser. B SE0000115446 Acquisition 2,124 Quantity 264.35 SEK 21/11/2024 CBOE EUROPE EQUITIES
Share Volvo, AB ser. B SE0000115446 Acquisition 20,052 Quantity 263.8966 SEK 21/11/2024 AQUIS EXCHANGE EUROPE
Share Volvo, AB ser. B SE0000115446 Acquisition 4,001 Quantity 264.6389 SEK 21/11/2024 HRTEU LIMITED - SYSTEMATIC INTERNALISER
Share Volvo, AB ser. B SE0000115446 Acquisition 22,503 Quantity 264.0572 SEK 21/11/2024 TURQUOISE EUROPE
Share Volvo, AB ser. B SE0000115446 Acquisition 890 Quantity 264.7761 SEK 21/11/2024 SIGMA X EUROPE NON-DISPLAYED BOOK
Share Volvo, AB ser. B SE0000115446 Acquisition 176,804 Quantity 264.4424 SEK 21/11/2024 POSIT MTF
Share Volvo, AB ser. B SE0000115446 Acquisition 5,469 Quantity 265.40 SEK 21/11/2024 XTX MARKETS
Aggregation
Financial instrument ISIN code Nature of transaction Transaction date Place of the transaction Volume Weighted average price
Volvo, AB ser. B SE0000115446 Acquisition 21/11/2024 CBOE EUROPE EQUITIES - EUROPEAN EQUITIES (NL) 186,787 (Quantity) 263.6804 SEK
Volvo, AB ser. B SE0000115446 Acquisition 21/11/2024 NASDAQ STOCKHOLM AB 180,242 (Quantity) 263.6246 SEK
Volvo, AB ser. B SE0000115446 Acquisition 21/11/2024 TP ICAP EU - MTF 715,965 (Quantity) 264.1901 SEK
Volvo, AB ser. B SE0000115446 Acquisition 21/11/2024 GOLDMAN SACHS INTERNATIONAL 150,812 (Quantity) 264.3098 SEK
Volvo, AB ser. B SE0000115446 Acquisition 21/11/2024 JANE STREET FINANCIAL LTD - SYSTEMATIC INTERNALISER 21,574 (Quantity) 263.9714 SEK
Volvo, AB ser. B SE0000115446 Acquisition 21/11/2024 CITADEL CONNECT EUROPE - SYSTEMATIC INTERNALISER 12,777 (Quantity) 264.5903 SEK
Volvo, AB ser. B SE0000115446 Acquisition 21/11/2024 CBOE EUROPE EQUITIES 2,124 (Quantity) 264.35 SEK
Volvo, AB ser. B SE0000115446 Acquisition 21/11/2024 AQUIS EXCHANGE EUROPE 20,052 (Quantity) 263.8966 SEK
Volvo, AB ser. B SE0000115446 Acquisition 21/11/2024 HRTEU LIMITED - SYSTEMATIC INTERNALISER 4,001 (Quantity) 264.6389 SEK
Volvo, AB ser. B SE0000115446 Acquisition 21/11/2024 TURQUOISE EUROPE 22,503 (Quantity) 264.0572 SEK
Volvo, AB ser. B SE0000115446 Acquisition 21/11/2024 SIGMA X EUROPE NON-DISPLAYED BOOK 890 (Quantity) 264.7761 SEK
Volvo, AB ser. B SE0000115446 Acquisition 21/11/2024 POSIT MTF 176,804 (Quantity) 264.4424 SEK
Volvo, AB ser. B SE0000115446 Acquisition 21/11/2024 XTX MARKETS 5,469 (Quantity) 265.40 SEK
Total: 1,500,000
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