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Modern Times Group A

Transaction in Own Shares Mar 25, 2025

3079_iss_2025-03-25_61c6edd8-a49c-4c05-b790-e1a63b12161a.pdf

Transaction in Own Shares

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During the period between 17 March 2025 and 21 March 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 Kepler Cheuvreux on behalf of the issuer. Following the below acquisitions, MTG's holding of own shares as of 21 March 2025 amounts to 4,442,624 class B shares and 6,280,623 class C shares. The total number of shares in MTG amounts to 128,310,627.

Aggregated details

Date Aggregated daily volume
(number of shares)
Weighted average share price
per day (SEK)
Total daily transaction
value (SEK)
17/03/2025 17,000 118.5393 2,015,168.10
18/03/2025 17,000 118.2762 2,010,695.40
19/03/2025 17,000 120.2177 2,043,700.90
20/03/2025 17,000 122.0931 2,075,582.70
21/03/2025 17,000 121.4412 2,064,500.40

Details per transaction

17 MARCH 2025
Time Volume
(number
of
shares)
Price
(SEK)
Aggregated daily volume
(number of shares)
Weighted average share price
per day (SEK)
17/03/2025
09:04:06
26 118.00 26 118.00
17/03/2025
09:04:06
478 118.00 504 118.00
17/03/2025
09:28:54
674 118.00 1,178 118.00
17/03/2025
09:31:40
682 117.90 1,860 117.96
17/03/2025
09:47:18
671 118.20 2,531 118.03
17/03/2025
09:56:54
290 117.80 2,821 118.00
17/03/2025
10:07:04
567 118.00 3,388 118.00
17/03/2025
10:24:59
690 118.40 4,078 118.07
17/03/2025
10:48:06
58 118.30 4,136 118.07
17/03/2025
10:48:06
189 118.30 4,325 118.08
17/03/2025
10:48:06
129 118.30 4,454 118.09
17/03/2025
10:56:29
70 118.10 4,524 118.09
17/03/2025 76 118.30 4,600 118.09
11:08:07
17/03/2025
64 118.30 4,664 118.10
11:08:07
17/03/2025
11:08:07 64 118.30 4,728 118.10
17/03/2025
11:08:07
64 118.30 4,792 118.10
17/03/2025
11:08:07
188 118.30 4,980 118.11
17/03/2025
11:08:07
44 118.30 5,024 118.11
17/03/2025
11:08:57
209 118.10 5,233 118.11
17/03/2025
11:16:20
510 118.00 5,743 118.10
17/03/2025
12:14:31
302 118.40 6,045 118.12
17/03/2025
12:14:31
659 118.40 6,704 118.14
17/03/2025
12:30:13
288 118.10 6,992 118.14
17/03/2025
13:05:56
89 118.50 7,081 118.15
17/03/2025
13:05:56
267 118.50 7,348 118.16
17/03/2025
13:25:04
345 118.40 7,693 118.17
17/03/2025
14:02:17
342 118.30 8,035 118.18
17/03/2025
14:21:08
52 118.70 8,087 118.18
17/03/2025
14:21:08
464 118.70 8,551 118.21
17/03/2025
14:36:28
431 118.80 8,982 118.24
17/03/2025
14:47:08
302 118.80 9,284 118.25
17/03/2025
15:01:35
15 118.90 9,299 118.25
17/03/2025
15:01:35
57 118.90 9,356 118.26
17/03/2025
15:01:35
56 118.90 9,412 118.26
17/03/2025
15:01:35
119 118.90 9,531 118.27
17/03/2025
15:01:35
250 118.90 9,781 118.29
17/03/2025
15:10:33
414 118.70 10,195 118.30
17/03/2025
15:16:30
460 118.60 10,655 118.32
17/03/2025
15:16:30
181 118.60 10,836 118.32
17/03/2025
15:16:44
166 118.60 11,002 118.32
17/03/2025
15:30:26
538 118.70 11,540 118.34
17/03/2025
15:36:09
342 118.60 11,882 118.35
17/03/2025
15:47:19
533 118.80 12,415 118.37
17/03/2025
15:47:19
109 118.80 12,524 118.37
17/03/2025
15:59:58
291 118.50 12,815 118.38
17/03/2025
16:02:01
11 118.50 12,826 118.38
17/03/2025
16:22:03
260 118.90 13,086 118.39
17/03/2025
16:22:03
59 118.90 13,145 118.39
17/03/2025
16:22:03
51 118.90 13,196 118.39
17/03/2025
16:30:14
450 119.00 13,646 118.41
17/03/2025
16:34:07
545 118.80 14,191 118.43
17/03/2025
16:54:25
135 119.20 14,326 118.43
17/03/2025
16:54:25
70 119.20 14,396 118.44
17/03/2025
16:54:25
70 119.20 14,466 118.44
17/03/2025
16:54:26
70 119.20 14,536 118.44
17/03/2025
16:58:27
67 119.20 14,603 118.45
17/03/2025
16:58:27
65 119.20 14,668 118.45
17/03/2025
16:58:27
194 119.20 14,862 118.46
17/03/2025
16:59:38
325 119.10 15,187 118.47
17/03/2025
16:59:38
521 119.00 15,708 118.49
17/03/2025
16:59:38
384 119.00 16,092 118.50
17/03/2025
17:14:01
296 119.10 16,388 118.51
17/03/2025
17:21:58
170 119.20 16,558 118.52
17/03/2025
17:21:58
96 119.20 16,654 118.53
17/03/2025
17:21:58
66 119.20 16,720 118.53
17/03/2025
17:21:58
68 119.20 16,788 118.53
17/03/2025
17:21:58
107 119.20 16,895 118.54
17/03/2025
17:21:58
61 119.20 16,956 118.54
17/03/2025
17:22:04
44 119.20 17,000 118.54
18 MARCH 202
5
18/03/2025
09:00:09
350 118.70 350 118.70
18/03/2025
09:09:27
298 118.40 648 118.56
18/03/2025
09:13:26
107 119.10 755 118.64
18/03/2025
09:13:26
334 119.10 1,089 118.78
18/03/2025
09:20:55
289 118.40 1,378 118.70
18/03/2025
09:26:07
142 118.10 1,520 118.64
18/03/2025
09:26:07
143 118.10 1,663 118.60
18/03/2025
09:40:50
672 119.10 2,335 118.74
18/03/2025
10:05:04
39 119.30 2,374 118.75
18/03/2025
10:05:04
46 119.30 2,420 118.76
18/03/2025
10:09:05
142 119.30 2,562 118.79
18/03/2025
10:09:05
249 119.30 2,811 118.84
18/03/2025
10:18:48
39 119.30 2,850 118.84
18/03/2025
10:18:48
47 119.30 2,897 118.85
18/03/2025
10:23:30
42 119.10 2,939 118.85
18/03/2025
10:23:30
328 119.10 3,267 118.88
18/03/2025
10:27:36
386 119.00 3,653 118.89
18/03/2025
10:27:36
203 118.90 3,856 118.89
18/03/2025
10:27:36
191 118.90 4,047 118.89
18/03/2025
11:03:00
532 118.50 4,579 118.85
18/03/2025
11:03:00
193 118.50 4,772 118.83
18/03/2025
11:06:02
478 118.50 5,250 118.80
18/03/2025
11:12:45
289 118.50 5,539 118.79
18/03/2025
11:41:01
344 118.50 5,883 118.77
18/03/2025
11:41:01
55 118.50 5,938 118.77
18/03/2025
11:47:26
355 118.40 6,293 118.75
18/03/2025
12:04:44
277 118.30 6,570 118.73
18/03/2025
12:27:51
216 118.20 6,786 118.71
18/03/2025
12:27:51
81 118.20 6,867 118.70
18/03/2025
12:28:12
5 118.20 6,872 118.70
18/03/2025
12:47:46
295 118.00 7,167 118.68
18/03/2025
12:47:46
69 118.00 7,236 118.67
18/03/2025
13:43:25
180 118.00 7,416 118.65
18/03/2025
13:43:25
173 118.00 7,589 118.64
18/03/2025
13:43:40
301 117.70 7,890 118.60
18/03/2025
14:13:48
500 118.40 8,390 118.59
14:37:09
18/03/2025
235
118.40
8,693
118.58
14:37:09
18/03/2025
314
118.30
9,007
118.57
14:46:23
18/03/2025
229
118.10
9,236
118.56
14:52:36
18/03/2025
324
118.10
9,560
118.55
14:52:36
18/03/2025
173
118.20
9,733
118.54
15:03:04
18/03/2025
425
118.20
10,158
118.53
15:03:04
18/03/2025
530
118.20
10,688
118.51
15:11:36
18/03/2025
544
118.40
11,232
118.50
15:28:43
18/03/2025
442
118.30
11,674
118.50
15:29:43
18/03/2025
490
118.00
12,164
118.48
15:49:26
18/03/2025
403
117.90
12,567
118.46
15:49:26
18/03/2025
461
117.60
13,028
118.43
16:02:21
18/03/2025
45
117.90
13,073
118.43
16:19:50
18/03/2025
44
117.90
13,117
118.42
16:19:50
18/03/2025
212
117.90
13,329
118.42
16:19:50
18/03/2025
419
117.70
13,748
118.39
16:26:16
18/03/2025
39
117.90
13,787
118.39
16:41:27
18/03/2025
63
117.90
13,850
118.39
16:41:27
18/03/2025
302
117.90
14,152
118.38
16:41:27
18/03/2025
59
117.90
14,211
118.38
16:57:27
18/03/2025
66
117.90
14,277
118.38
16:57:27
18/03/2025
65
117.90
14,342
118.37
16:57:27
18/03/2025
526
117.90
14,868
118.36
16:57:27
18/03/2025
41
117.90
14,909
118.36
16:57:27
18/03/2025
42
117.90
14,951
118.35
16:57:27
18/03/2025
68
117.90
15,019
118.35
16:57:27
18/03/2025
370
117.70
15,389
118.34
16:59:38
18/03/2025
802
117.70
16,191
118.31
16:59:38
18/03/2025
90
117.70
16,281
118.30
17:20:03
18/03/2025
719
117.70
17,000
118.28
17:20:03
19 MARCH 202
5
19/03/2025
09:08:46
412 118.90 412 118.90
19/03/2025
09:10:10
323 118.70 735 118.81
19/03/2025
09:36:16
1,452 119.70 2,187 119.40
19/03/2025
09:46:41
459 119.60 2,646 119.44
19/03/2025
09:57:32
280 119.50 2,926 119.44
19/03/2025
10:07:20
651 119.70 3,577 119.49
19/03/2025
10:15:40
291 119.70 3,868 119.50
19/03/2025
10:44:48
547 119.70 4,415 119.53
19/03/2025
10:45:05
357 119.60 4,772 119.53
19/03/2025
10:45:05
444 119.60 5,216 119.54
19/03/2025
11:20:28
200 119.60 5,416 119.54
19/03/2025
11:20:38
631 119.50 6,047 119.54
19/03/2025
11:40:05
397 119.50 6,444 119.54
19/03/2025
12:24:06
216 119.10 6,660 119.52
19/03/2025
12:24:06
317 119.10 6,977 119.50
19/03/2025
12:50:06
372 119.10 7,349 119.48
19/03/2025
13:01:42
289 119.10 7,638 119.47
19/03/2025
13:01:43
81 119.10 7,719 119.46
19/03/2025
13:35:41
328 119.40 8,047 119.46
19/03/2025
13:35:41
17 119.40 8,064 119.46
19/03/2025
14:06:49
284 119.40 8,348 119.46
19/03/2025
14:36:39
436 119.50 8,784 119.46
19/03/2025
14:37:16
500 119.40 9,284 119.46
19/03/2025
15:02:18
351 119.90 9,635 119.47
19/03/2025
15:02:18
344 119.90 9,979 119.49
19/03/2025
15:02:18
57 119.90 10,036 119.49
19/03/2025
15:02:18
60 119.90 10,096 119.49
19/03/2025
15:32:01
79 120.70 10,175 119.50
19/03/2025
15:32:01
92 120.70 10,267 119.51
19/03/2025
15:32:01
315 120.70 10,582 119.55
19/03/2025
15:32:01
153 120.70 10,735 119.56
19/03/2025
15:32:01
671 120.70 11,406 119.63
19/03/2025
15:32:01
122 120.70 11,528 119.64
19/03/2025
15:40:49
1,068 120.90 12,596 119.75
19/03/2025
15:59:59
362 121.20 12,958 119.79
19/03/2025
16:05:17
493 121.20 13,451 119.84
19/03/2025
16:23:43
719 121.50 14,170 119.93
19/03/2025
16:27:29
300 121.30 14,470 119.95
19/03/2025
16:49:12
4 121.50 14,474 119.95
19/03/2025 403 121.50 14,877 120.00
16:49:12
19/03/2025
154 121.70 15,031 120.01
17:01:07
19/03/2025
170 121.70 15,201 120.03
17:01:07
19/03/2025
1 121.70 15,202 120.03
17:01:07
19/03/2025
170 121.70 15,372 120.05
17:01:08
19/03/2025
170 121.70 15,542 120.07
17:01:09
19/03/2025
170 121.70 15,712 120.09
17:01:10
19/03/2025
62 121.90 15,774 120.09
17:09:41
19/03/2025
62 121.90 15,836 120.10
17:09:41
19/03/2025
1,164 121.80 17,000 120.22
17:24:00
20 MARCH 202
5
20/03/2025 375 121.90 375 121.90
09:09:43
20/03/2025
09:21:56 435 122.20 810 122.06
20/03/2025
09:49:58
748 123.10 1,558 122.56
20/03/2025
09:49:58
116 123.10 1,674 122.60
20/03/2025
09:50:13
432 123.00 2,106 122.68
20/03/2025
09:51:52
360 122.80 2,466 122.70
20/03/2025
09:59:51
371 122.90 2,837 122.72
20/03/2025
10:02:36
340 122.50 3,177 122.70
20/03/2025
10:12:47
284 122.20 3,461 122.66
20/03/2025
10:18:52
351 122.10 3,812 122.61
20/03/2025
10:36:50
509 121.80 4,321 122.51
20/03/2025
11:09:41
108 121.60 4,429 122.49
20/03/2025
11:09:41
173 121.60 4,602 122.46
20/03/2025
11:12:27
408 121.80 5,010 122.40
20/03/2025
11:20:04
346 121.80 5,356 122.36
20/03/2025
11:20:04
241 121.80 5,597 122.34
20/03/2025
11:39:11
152 121.90 5,749 122.33
20/03/2025
11:39:11
437 121.90 6,186 122.30
20/03/2025
12:03:25
352 122.20 6,538 122.29
20/03/2025
12:18:52
278 122.20 6,816 122.29
20/03/2025
12:41:23
311 121.90 7,127 122.27
20/03/2025
13:05:17
106 122.00 7,233 122.27
20/03/2025
13:05:17
255 122.00 7,488 122.26
20/03/2025
13:38:04
185 121.90 7,673 122.25
20/03/2025
13:38:04
192 121.90 7,865 122.24
20/03/2025
14:06:37
214 122.00 8,079 122.24
20/03/2025
14:06:37
130 122.00 8,209 122.23
20/03/2025
14:23:18
342 121.90 8,551 122.22
20/03/2025
14:45:59
586 121.90 9,137 122.20
20/03/2025
15:05:21
752 122.00 9,889 122.18
20/03/2025
15:05:21
435 121.90 10,324 122.17
20/03/2025
15:05:21
26 121.90 10,350 122.17
20/03/2025
15:25:41
297 122.10 10,647 122.17
20/03/2025
15:25:41
912 122.10 11,559 122.16
20/03/2025
15:35:01
131 122.00 11,690 122.16
20/03/2025
15:35:01
339 122.00 12,029 122.16
20/03/2025
15:48:09
272 121.80 12,301 122.15
20/03/2025
15:48:39
118 121.70 12,419 122.14
20/03/2025
15:48:50
93 121.70 12,512 122.14
20/03/2025
15:48:50
67 121.70 12,579 122.14
20/03/2025
15:56:10
287 121.40 12,866 122.12
20/03/2025
16:29:14
414 121.90 13,280 122.12
20/03/2025
16:29:14
28 121.90 13,308 122.11
20/03/2025
16:29:14
331 121.90 13,639 122.11
20/03/2025
16:37:16
307 121.90 13,946 122.11
20/03/2025
16:59:58
454 121.90 14,400 122.10
20/03/2025 773 121.90 15,173 122.09
16:59:58
20/03/2025
400 121.80 15,573 122.08
16:59:58
20/03/2025
170 122.10 15,743 122.08
17:11:01
20/03/2025
17:11:01
20/03/2025
105 122.10 15,848 122.08
17:14:41 130 122.20 15,978 122.08
20/03/2025
17:14:41
61 122.20 16,039 122.08
20/03/2025
17:14:41
180 122.20 16,219 122.08
20/03/2025
17:14:41
2 122.20 16,221 122.08
20/03/2025
17:14:41
57 122.20 16,278 122.08
20/03/2025
17:14:49
98 122.20 16,376 122.09
20/03/2025
17:23:28
170 122.30 16,546 122.09
20/03/2025
17:23:28
64 122.30 16,610 122.09
20/03/2025
17:23:28
68 122.30 16,678 122.09
20/03/2025
17:23:28
106 122.30 16,784 122.09
20/03/2025
17:23:28
216 122.30 17,000 122.09
21 MARCH 202
5
21/03/2025
09:09:10
8 121.40 8 121.40
21/03/2025
09:09:10
343 121.40 351 121.40
21/03/2025
09:12:36
138 121.20 489 121.34
21/03/2025
09:12:36
153 121.20 642 121.31
21/03/2025
09:21:59
94 120.30 736 121.18
21/03/2025
09:21:59
219 120.30 955 120.98
21/03/2025
09:29:40
494 120.10 1,449 120.68
21/03/2025 532 120.30 1,981 120.58
09:40:39
21/03/2025
28 120.30 2,009 120.57
09:40:39
21/03/2025
174 120.60 2,183 120.58
09:53:09
21/03/2025
09:53:09
327 120.60 2,510 120.58
21/03/2025
10:11:13
406 120.80 2,916 120.61
21/03/2025
10:19:01
307 120.70 3,223 120.62
21/03/2025
10:19:01
162 120.70 3,385 120.62
21/03/2025
10:19:02
62 120.80 3,447 120.63
21/03/2025 60 120.80 3,507 120.63
10:19:02
21/03/2025
63 120.80 3,570 120.63
10:19:02
21/03/2025
10:21:56 340 120.70 3,910 120.64
21/03/2025
10:29:59
1 120.70 3,911 120.64
21/03/2025
10:30:13
400 120.70 4,311 120.64
21/03/2025
10:54:00
149 120.80 4,460 120.65
21/03/2025
10:56:30
349 120.70 4,809 120.65
21/03/2025
11:26:21
197 121.90 5,006 120.70
21/03/2025
11:26:21
37 121.90 5,043 120.71
21/03/2025
11:26:22
66 121.90 5,109 120.73
21/03/2025
11:26:22
60 121.90 5,169 120.74
21/03/2025
11:26:22
68 121.90 5,237 120.75
21/03/2025
11:34:58
331 121.90 5,568 120.82
21/03/2025
11:53:31
164 121.80 5,732 120.85
21/03/2025
12:01:03
372 121.70 6,104 120.90
21/03/2025
12:01:03
417 121.70 6,521 120.95
21/03/2025
12:01:03
259 121.70 6,780 120.98
21/03/2025
12:12:17
4 121.70 6,784 120.98
21/03/2025
12:12:17
289 121.70 7,073 121.01
21/03/2025
12:31:30
346 121.80 7,419 121.05
21/03/2025
13:00:41
286 121.90 7,705 121.08
21/03/2025
13:15:22
297 121.90 8,002 121.11
21/03/2025
13:49:34
323 121.80 8,325 121.14
21/03/2025
14:03:23
39 121.70 8,364 121.14
21/03/2025
14:03:23
238 121.70 8,602 121.16
21/03/2025
14:09:12
368 121.90 8,970 121.19
21/03/2025
14:10:08
309 121.90 9,279 121.21
21/03/2025
14:10:08
138 121.90 9,417 121.22
21/03/2025
14:11:31
409 121.80 9,826 121.24
21/03/2025
14:23:47
463 121.90 10,289 121.27
21/03/2025
14:38:52
274 121.60 10,563 121.28
21/03/2025
15:02:40
381 121.60 10,944 121.29
21/03/2025
15:08:01
33 121.30 10,977 121.29
21/03/2025
15:09:04
255 121.30 11,232 121.29
21/03/2025
15:40:01
796 121.60 12,028 121.31
21/03/2025
15:40:01
39 121.50 12,067 121.31
21/03/2025
15:57:14
570 121.70 12,637 121.33
21/03/2025
15:57:14
95 121.60 12,732 121.33
21/03/2025
16:01:09
704 121.70 13,436 121.35
21/03/2025
16:10:20
376 121.80 13,812 121.36
21/03/2025
16:25:58
299 121.70 14,111 121.37
21/03/2025
16:45:17
286 121.70 14,397 121.38
21/03/2025
16:45:17
650 121.70 15,047 121.39
21/03/2025
16:53:35
117 121.80 15,164 121.40
21/03/2025
16:53:35
564 121.80 15,728 121.41
21/03/2025
17:00:02
368 121.90 16,096 121.42
21/03/2025
17:05:50
293 121.80 16,389 121.43
21/03/2025
17:18:11
217 121.80 16,606 121.43
21/03/2025
17:18:11
394 121.80 17,000 121.44

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