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Modern Times Group A

Transaction in Own Shares Dec 29, 2025

3079_iss_2025-12-29_88d358b4-31d3-405d-8f89-32fc1e30680a.pdf

Transaction in Own Shares

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During the period between 22 December 2025 and 23 December 2025 Modern Times Group MTG AB (publ) (LEI code: 549300E8NDODRSX29339) has purchased its own shares (ISIN SE0018012494) as set out below. The repurchases took place on Nasdaq Stockholm and were executed by Nordea Bank Abp, filial i Sverige on behalf of the issuer. Following the below acquisitions, MTG's holding of own shares as of 23 December 2025 amounts to 1,256,000 class B shares and 6,194,343 class C shares. The total number of shares in MTG amounts to 123,309,285.

Aggregated details

Date Aggregated daily volume (number of
shares)
Weighted average share price per
day (SEK)
Total daily transaction value
(SEK)
22/12/2025 25,000 111.6718 2,791,795
23/12/2025 25,000 112.0549 2,801,373

Details per transaction

22 December 2025
Time Volume
(number of
shares)
Price (SEK) Aggregated daily volume
(number of shares)
Weighted average share price
per day (SEK)
22/12/2025
09:10:56 42 111.90 42 111.90
22/12/2025
09:19:37 160 111.60 202 111.66
22/12/2025
09:22:49 9 111.60 211 111.66
22/12/2025
09:24:37 163 111.60 374 111.63
22/12/2025
09:34:08 163 111.60 537 111.62
22/12/2025
09:34:08 81 111.60 618 111.62
22/12/2025
09:34:08 95 111.50 713 111.60
22/12/2025
09:40:16 237 111.60 950 111.60
22/12/2025
09:43:17 256 111.20 1,206 111.52
22/12/2025
09:46:21 162 111.10 1,368 111.47
22/12/2025
10:00:02 86 111.00 1,454 111.44
22/12/2025
10:06:06 172 111.10 1,626 111.40
22/12/2025
10:06:50 90 111.00 1,716 111.38
22/12/2025
10:07:37 61 111.10 1,777 111.37
22/12/2025
10:08:47 79 111.10 1,856 111.36
22/12/2025
10:15:46 2 111.00 1,858 111.36
22/12/2025
10:15:47 59 111.00 1,917 111.35
22/12/2025
10:15:47 18 111.00 1,935 111.35
22/12/2025
10:18:10 164 111.10 2,099 111.33
22/12/2025
10:18:42 164 111.00 2,263 111.30
22/12/2025
10:18:42 165 110.90 2,428 111.28
22/12/2025
10:30:10 333 110.80 2,761 111.22
22/12/2025
11:02:10 472 111.00 3,233 111.19
22/12/2025
11:02:10 79 111.00 3,312 111.18
22/12/2025
11:07:36 332 110.90 3,644 111.16
22/12/2025
11:13:16 85 110.80 3,729 111.15
22/12/2025
11:16:14 85 110.80 3,814 111.14
22/12/2025
11:19:19 77 110.80 3,891 111.13
22/12/2025
11:19:19 3 110.80 3,894 111.13
22/12/2025
11:19:19 3 110.80 3,897 111.13
22/12/2025
11:47:33 340 110.90 4,237 111.11
22/12/2025
11:51:50 1 110.80 4,238 111.11
22/12/2025
11:55:09 170 111.30 4,408 111.12
22/12/2025
12:03:49 255 111.50 4,663 111.14
22/12/2025
12:03:49 85 111.50 4,748 111.15
22/12/2025
12:03:49 85 111.50 4,833 111.16
22/12/2025
12:03:49 426 111.50 5,259 111.18
22/12/2025
12:03:53 427 111.40 5,686 111.20
22/12/2025
12:03:57 3 111.40 5,689 111.20
22/12/2025
12:04:27 410 111.40 6,099 111.21
22/12/2025
12:05:47 153 111.50 6,252 111.22
22/12/2025
12:05:47 178 111.50 6,430 111.23
22/12/2025
12:09:58 163 111.70 6,593 111.24
22/12/2025
12:09:58 81 111.70 6,674 111.25
22/12/2025
12:11:00 565 112.00 7,239 111.30
22/12/2025
12:11:10 387 111.90 7,626 111.33
22/12/2025
12:11:10 122 111.90 7,748 111.34
22/12/2025
12:11:11 483 111.80 8,231 111.37
22/12/2025
12:15:27 251 111.90 8,482 111.39
22/12/2025
12:23:50 160 112.10 8,642 111.40
22/12/2025
12:35:10 127 112.00 8,769 111.41
22/12/2025
12:35:10 129 112.00 8,898 111.42
22/12/2025
12:36:32 253 112.10 9,151 111.44
22/12/2025
12:38:49 84 112.10 9,235 111.44
22/12/2025
12:38:50 80 112.10 9,315 111.45
22/12/2025
12:42:38 162 112.30 9,477 111.46
22/12/2025
12:59:43 333 112.20 9,810 111.49
22/12/2025
12:59:48 411 112.20 10,221 111.52
22/12/2025
13:06:27 325 112.20 10,546 111.54
22/12/2025
13:06:27 338 112.20 10,884 111.56
22/12/2025
13:06:27 339 112.10 11,223 111.57
22/12/2025
13:07:45 73 112.30 11,296 111.58
22/12/2025
13:07:45 266 112.30 11,562 111.59
22/12/2025
13:07:45 5 112.30 11,567 111.59
22/12/2025
13:08:07 254 112.20 11,821 111.61
22/12/2025
13:12:04 255 112.20 12,076 111.62
22/12/2025
13:12:47 80 112.10 12,156 111.62
22/12/2025
13:18:35 156 112.10 12,312 111.63
22/12/2025
13:18:35 4 112.10 12,316 111.63
22/12/2025
13:18:35 76 112.10 12,392 111.63
22/12/2025
13:18:35 121 112.10 12,513 111.64
22/12/2025
13:25:35 52 112.10 12,565 111.64
22/12/2025
13:29:33 106 112.10 12,671 111.64
22/12/2025
13:29:33 52 112.10 12,723 111.64
22/12/2025
13:30:57 85 112.10 12,808 111.65
22/12/2025
13:33:39 162 112.20 12,970 111.65
22/12/2025
13:33:50 165 112.10 13,135 111.66
22/12/2025
13:42:50 80 112.00 13,215 111.66
22/12/2025
13:42:51
82 112.00 13,297 111.66
22/12/2025
14:01:04 82 111.90 13,379 111.67
22/12/2025
14:01:04 82 111.90 13,461 111.67
22/12/2025
14:01:07 171 111.80 13,632 111.67
22/12/2025
14:09:31 84 111.70 13,716 111.67
22/12/2025
14:18:12 84 111.60 13,800 111.67
22/12/2025
14:20:11 80 111.50 13,880 111.67
22/12/2025
14:22:17 82 111.40 13,962 111.67
22/12/2025
14:29:00 84 111.40 14,046 111.66
22/12/2025
14:29:00 84 111.40 14,130 111.66
22/12/2025
14:32:07 169 111.30 14,299 111.66
22/12/2025
14:33:25 82 111.20 14,381 111.66
22/12/2025
14:36:38
80 111.20 14,461 111.65
22/12/2025
14:38:02 2 111.10 14,463 111.65
22/12/2025
14:39:47 2 111.00 14,465 111.65
22/12/2025
14:39:47 77 111.00 14,542 111.65
22/12/2025
14:41:26 83 110.90 14,625 111.65
22/12/2025
15:01:25 236 111.50 14,861 111.64
22/12/2025
15:08:53 315 111.40 15,176 111.64
22/12/2025
15:08:53 328 111.40 15,504 111.63
22/12/2025
15:22:08 83 111.80 15,587 111.63
22/12/2025
15:34:52 46 111.90 15,633 111.63
22/12/2025
15:34:52
292 111.90 15,925 111.64
22/12/2025
15:34:52 336 111.90 16,261 111.65
22/12/2025
15:35:43 14 111.80 16,275 111.65
22/12/2025
15:36:00 238 111.80 16,513 111.65
22/12/2025
15:36:17 236 111.80 16,749 111.65
22/12/2025
15:36:17 25 111.80 16,774 111.65
22/12/2025
15:36:17 153 111.80 16,927 111.65
22/12/2025
15:40:25 256 111.90 17,183 111.66
22/12/2025
15:40:25 239 111.90 17,422 111.66
22/12/2025
15:40:57 320 111.90 17,742 111.66
22/12/2025
15:42:30 158 111.80 17,900 111.66
22/12/2025
15:42:44 60 111.80 17,960 111.66
22/12/2025
15:42:44 24 111.80 17,984 111.66
22/12/2025
15:43:11 45 111.80 18,029 111.66
22/12/2025
15:43:11 36 111.80 18,065 111.67
22/12/2025
15:43:51 81 111.70 18,146 111.67
22/12/2025
15:44:00 86 111.50 18,232 111.66
22/12/2025
15:45:03 84 111.40 18,316 111.66
22/12/2025
15:49:34 250 111.40 18,566 111.66
22/12/2025
15:49:34 84 111.40 18,650 111.66
22/12/2025
15:55:09 164 111.30 18,814 111.66
22/12/2025
15:59:52 159 111.30 18,973 111.65
22/12/2025
16:00:36 161 111.20 19,134 111.65
22/12/2025
16:00:38 58 111.20 19,192 111.65
22/12/2025
16:00:38 22 111.20 19,214 111.65
22/12/2025
16:00:38 59 111.20 19,273 111.65
22/12/2025
16:17:10 171 111.60 19,444 111.65
22/12/2025
16:21:50 343 111.60 19,787 111.64
22/12/2025
16:23:14 321 111.70 20,108 111.65
22/12/2025
16:32:21 343 111.80 20,451 111.65
22/12/2025
16:36:23 47 111.80 20,498 111.65
22/12/2025
16:36:23 373 111.80 20,871 111.65
22/12/2025
16:38:19 405 111.70 21,276 111.65
22/12/2025
16:38:19 81 111.70 21,357 111.65
22/12/2025
16:38:19 56 111.60 21,413 111.65
22/12/2025
16:38:19 430 111.60 21,843 111.65
22/12/2025
16:41:54 346 111.60 22,189 111.65
22/12/2025
16:47:13
565
111.80
22,754
111.65
22/12/2025
16:47:13
231
111.80
22,985
111.66
22/12/2025
16:47:13
358
111.80
23,343
111.66
22/12/2025
16:48:51
100
111.80
23,443
111.66
22/12/2025
16:48:51
315
111.80
23,758
111.66
22/12/2025
16:48:51
100
111.90
23,858
111.66
22/12/2025
16:48:51
165
111.90
24,023
111.66
22/12/2025
16:48:56
100
111.90
24,123
111.66
22/12/2025
16:48:56
400
111.90
24,523
111.67
22/12/2025
16:48:56
100
111.90
24,623
111.67
22/12/2025
16:48:57
100
111.90
24,723
111.67
22/12/2025
16:48:57
96
111.90
24,819
111.67
22/12/2025
16:48:57
100
111.90
24,919
111.67
22/12/2025
16:48:57
81
111.90
25,000
111.67
23 December 2025
23/12/2025
09:35:20
172
112.10
172
112.10
23/12/2025
09:35:21
149
111.90
321
112.01
23/12/2025
09:35:21
149
111.80
470
111.94
23/12/2025
09:35:21
17
111.80
487
111.94
23/12/2025
09:35:21
166
111.90
653
111.93
23/12/2025
09:37:28
100
111.70
753
111.90
23/12/2025
09:42:38
64
111.70
817
111.88
23/12/2025
09:42:38
100
111.70
917
111.86
23/12/2025
09:50:40
87
111.80
1,004
111.86
23/12/2025
09:51:31
75
111.80
1,079
111.85
23/12/2025
09:51:31
87
111.80
1,166
111.85
23/12/2025
10:00:08
162
111.90
1,328
111.85
23/12/2025
10:02:01
162
111.90
1,490
111.86
23/12/2025
10:15:32
321
112.00
1,811
111.88
23/12/2025
10:23:34
84
23/12/2025
10:23:34 80 112.10 1,975 111.90
23/12/2025
10:41:40 83 112.30 2,058 111.92
23/12/2025
10:45:50 235 112.30 2,293 111.96
23/12/2025
10:52:49 248 112.20 2,541 111.98
23/12/2025
10:52:49 83 112.20 2,624 111.99
23/12/2025
10:52:57 332 112.20 2,956 112.01
23/12/2025
11:11:59 164 112.50 3,120 112.04
23/12/2025
11:13:22 81 112.50 3,201 112.05
23/12/2025
11:20:37 85 112.40 3,286 112.06
23/12/2025
11:20:37 84 112.40 3,370 112.07
23/12/2025
11:20:37 168 112.40 3,538 112.08
23/12/2025
11:20:50 328 112.30 3,866 112.10
23/12/2025
11:20:50 82 112.30 3,948 112.11
23/12/2025
11:20:50
82 112.30 4,030 112.11
23/12/2025
11:41:12 256 112.30 4,286 112.12
23/12/2025
11:41:12 86 112.30 4,372 112.12
23/12/2025
11:41:12 318 112.20 4,690 112.13
23/12/2025
11:48:58 165 112.20 4,855 112.13
23/12/2025
11:48:58 158 112.20 5,013 112.13
23/12/2025
11:55:37 101 112.10 5,114 112.13
23/12/2025
11:55:37 61 112.10 5,175 112.13
23/12/2025
11:55:37 80 112.10 5,255 112.13
23/12/2025
11:55:37 81 112.10 5,336 112.13
23/12/2025
11:55:37 81 112.10 5,417 112.13
23/12/2025
11:55:37 394 112.00 5,811 112.12
23/12/2025
12:10:34 409 111.90 6,220 112.11
23/12/2025
12:10:34 409 111.80 6,629 112.09
23/12/2025
12:18:23 101 111.80 6,730 112.08
23/12/2025
12:18:23 101 111.80 6,831 112.08
23/12/2025
12:18:23 101 111.80 6,932 112.08
23/12/2025
12:18:23 101 111.80 7,033 112.07
23/12/2025
12:18:23 101 111.80 7,134 112.07
23/12/2025
12:18:23 101 111.80 7,235 112.06
23/12/2025
12:18:23 101 111.80 7,336 112.06
23/12/2025
12:18:23 101 111.80 7,437 112.06
23/12/2025
12:18:23 101 111.80 7,538 112.05
23/12/2025
12:18:23 101 111.80 7,639 112.05
23/12/2025
12:18:23 101 111.80 7,740 112.05
23/12/2025
12:18:23 101 111.80 7,841 112.04
23/12/2025
12:18:23 1 111.80 7,842 112.04
23/12/2025
12:18:23 100 111.80 7,942 112.04
23/12/2025
12:18:23 101 111.80 8,043 112.04
23/12/2025
12:18:23 101 111.80 8,144 112.04
23/12/2025
12:18:23 78 111.80 8,222 112.03
23/12/2025
12:19:24 101 111.80 8,323 112.03
23/12/2025
12:19:24 101 111.80 8,424 112.03
23/12/2025
12:19:24 101 111.80 8,525 112.02
23/12/2025
12:19:37 101 111.80 8,626 112.02
23/12/2025
12:19:37 101 111.80 8,727 112.02
23/12/2025
12:19:37 101 111.80 8,828 112.02
23/12/2025
12:19:37 101 111.80 8,929 112.01
23/12/2025
12:19:37 101 111.80 9,030 112.01
23/12/2025
12:19:37 899 111.80 9,929 111.99
23/12/2025
12:19:37 101 111.80 10,030 111.99
23/12/2025
12:19:37 101 111.80 10,131 111.99
23/12/2025
12:19:37 101 111.80 10,232 111.99
23/12/2025
12:19:37 101 111.80 10,333 111.99
23/12/2025
12:19:37 101 111.80 10,434 111.98
23/12/2025
12:19:37 101 111.80 10,535 111.98
23/12/2025
12:20:24 101 111.80 10,636 111.98
23/12/2025
12:20:25 71 111.80 10,707 111.98
23/12/2025
12:20:25 30 111.80 10,737 111.98
23/12/2025
12:20:25 30 111.80 10,767 111.98
23/12/2025
12:20:33
71 111.80 10,838 111.98
23/12/2025
12:20:33 101 111.80 10,939 111.98
23/12/2025
12:20:33 254 111.80 11,193 111.97
23/12/2025
12:20:33 101 111.80 11,294 111.97
23/12/2025
12:20:33 101 111.80 11,395 111.97
23/12/2025
12:20:33 101 111.80 11,496 111.97
23/12/2025
12:20:33 101 111.80 11,597 111.97
23/12/2025
12:20:33 101 111.80 11,698 111.96
23/12/2025
12:20:33 9 111.80 11,707 111.96
23/12/2025
12:31:08 414 111.70 12,121 111.95
23/12/2025
12:37:02
3 111.90 12,124 111.95
23/12/2025
12:43:10 402 112.10 12,526 111.96
23/12/2025
12:56:51 232 112.00 12,758 111.96
23/12/2025
12:58:52 419 112.20 13,177 111.97
23/12/2025
12:58:52 84 112.10 13,261 111.97
23/12/2025
13:05:01 89 111.90 13,350 111.97
23/12/2025
13:36:59 256 112.30 13,606 111.97
23/12/2025
13:50:21 218 112.50 13,824 111.98
23/12/2025
13:50:21 210 112.50 14,034 111.99
23/12/2025
14:02:18
59 112.60 14,093 111.99
23/12/2025
14:02:19 283 112.60 14,376 112.00
23/12/2025
14:02:19 59 112.60 14,435 112.01
23/12/2025
14:10:15 239 112.40 14,674 112.01
23/12/2025
14:13:05 255 112.50 14,929 112.02
23/12/2025
14:13:05 85 112.50 15,014 112.02
23/12/2025
14:14:50 179 112.40 15,193 112.03
23/12/2025
14:23:14 77 112.40 15,270 112.03
23/12/2025
14:23:14
94 112.40 15,364 112.03
23/12/2025
14:23:14 85 112.40 15,449 112.04
23/12/2025
14:23:29 76 112.30 15,525 112.04
23/12/2025
14:23:29 166 112.30 15,691 112.04
23/12/2025
14:27:02 86 112.30 15,777 112.04
23/12/2025
14:27:02 153 112.30 15,930 112.04
23/12/2025
14:38:39 282 112.30 16,212 112.05
23/12/2025
14:38:39 226 112.30 16,438 112.05
23/12/2025
14:40:57 321 112.10 16,759 112.05
23/12/2025
14:47:57 23 112.00 16,782 112.05
23/12/2025
14:47:57 84 112.00 16,866 112.05
23/12/2025
14:47:57 168 112.00 17,034 112.05
23/12/2025
14:47:57 44 112.00 17,078 112.05
23/12/2025
14:54:30 199 112.10 17,277 112.05
23/12/2025
14:55:29 211 112.10 17,488 112.05
23/12/2025
14:55:29 199 112.10 17,687 112.05
23/12/2025
14:55:29 82 112.10 17,769 112.05
23/12/2025
14:58:54 243 112.10 18,012 112.05
23/12/2025
15:06:07 8 112.10 18,020 112.05
23/12/2025
15:07:38 6 112.10 18,026 112.05
23/12/2025
15:10:01 299 112.10 18,325 112.05
23/12/2025
15:10:01 249 112.10 18,574 112.06
23/12/2025
15:15:28 291 112.10 18,865 112.06
23/12/2025
15:26:27 166 112.50 19,031 112.06
23/12/2025
15:26:37
166 112.40 19,197 112.06
23/12/2025
15:26:37 165 112.40 19,362 112.07
23/12/2025
15:26:37 165 112.40 19,527 112.07
23/12/2025
15:26:41 83 112.30 19,610 112.07
23/12/2025
15:35:56 132 112.30 19,742 112.07
23/12/2025
15:35:56 28 112.30 19,770 112.07
23/12/2025
15:35:56 80 112.30 19,850 112.07
23/12/2025
15:35:56 80 112.30 19,930 112.07
23/12/2025
15:35:56 79 112.30 20,009 112.07
23/12/2025
15:49:05 363 112.30 20,372 112.08
23/12/2025
15:49:05 52 112.30 20,424 112.08
23/12/2025
15:56:04 82 112.00 20,506 112.08
23/12/2025
15:56:04 82 112.00 20,588 112.08
23/12/2025
15:56:04 82 112.00 20,670 112.08
23/12/2025
15:56:04 82 112.00 20,752 112.08
23/12/2025
15:56:04 82 112.00 20,834 112.08
23/12/2025
16:05:37 85 111.80 20,919 112.08
23/12/2025
16:05:37 84 111.80 21,003 112.07
23/12/2025
16:05:37 84 111.80 21,087 112.07
23/12/2025
16:05:37 85 111.80 21,172 112.07
23/12/2025
16:05:37 84 111.80 21,256 112.07
23/12/2025
16:17:01 342 111.90 21,598 112.07
23/12/2025
16:20:55 339 111.90 21,937 112.07
23/12/2025
16:20:55 340 111.90 22,277 112.06
23/12/2025
16:22:41 81 111.80 22,358 112.06
23/12/2025
16:22:41 81 111.80 22,439 112.06
23/12/2025
16:22:41 80 111.80 22,519 112.06
23/12/2025
16:22:41 81 111.80 22,600 112.06
23/12/2025
16:22:41 16 111.80 22,616 112.06
23/12/2025
16:22:41 7 111.80 22,623 112.06
23/12/2025
16:25:32 85 111.60 22,708 112.06
23/12/2025
16:37:56 85 111.90 22,793 112.06
23/12/2025
16:37:56 254 111.90 23,047 112.06
23/12/2025
16:38:54 334 111.80 23,381 112.05
23/12/2025
16:46:25 469 112.10 23,850 112.05
23/12/2025
16:48:27 414 112.10 24,264 112.05
23/12/2025
16:49:37 136 112.10 24,400 112.05
23/12/2025
16:49:43 136 112.10 24,536 112.05
23/12/2025
16:49:43 136 112.10 24,672 112.05
23/12/2025
16:49:43 136 112.10 24,808 112.05
23/12/2025
16:49:43 136 112.10 24,944 112.05
23/12/2025
16:49:43 56 112.10 25,000 112.05

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