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Modern Times Group A

Transaction in Own Shares Apr 1, 2025

3079_iss_2025-04-01_f73bdfca-3347-414b-a128-453cc8a9607d.pdf

Transaction in Own Shares

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During the period between 24 March 2025 and 28 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 28 March 2025 amounts to 4,522,073 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)
24/03/2025 17,000 119.0501 2,023,851.70
25/03/2025 17,000 118.3978 2,012,762.60
26/03/2025 10,449 118.1430 1,234,476.21
27/03/2025 17,000 117.0043 1,989,073.10
28/03/2025 18,000 114.8699 2,067,658.20

Details per transaction

24 MARCH 2025
Time Volume
(number
of
shares)
Price
(SEK)
Aggregated daily volume
(number of shares)
Weighted average share price
per day (SEK)
24/03/2025
09:26:26
311 120.2 311 120.20
24/03/2025
09:55:10
200 119.5 511 119.93
24/03/2025
09:55:10
110 119.5 621 119.85
24/03/2025
10:33:12
30 119.3 651 119.83
24/03/2025
10:33:12
339 119.3 990 119.65
24/03/2025
10:39:44
1,014 119.3 2,004 119.47
24/03/2025
10:39:44
87 119.3 2,091 119.46
24/03/2025
10:39:44
94 119.3 2,185 119.46
24/03/2025
10:45:38
556 119.1 2,741 119.38
24/03/2025
11:00:07
26 119.4 2,767 119.38
24/03/2025
11:00:07
73 119.4 2,840 119.38
24/03/2025
11:00:07
137 119.4 2,977 119.39
24/03/2025
11:00:07
219 119.4 3,196 119.39
24/03/2025
11:34:53
552 120.0 3,748 119.48
24/03/2025
11:41:08
256 120.4 4,004 119.54
24/03/2025
11:41:08
229 120.4 4,233 119.58
24/03/2025
12:00:07
354 120.6 4,587 119.66
24/03/2025
12:02:17
288 120.5 4,875 119.71
24/03/2025
12:07:44
295 119.6 5,170 119.70
24/03/2025
12:07:45
766 119.8 5,936 119.72
24/03/2025
12:14:30
8 119.6 5,944 119.72
24/03/2025
12:14:48
100 119.6 6,044 119.71
24/03/2025
12:16:37
192 119.6 6,236 119.71
24/03/2025
12:16:54
83 119.6 6,319 119.71
24/03/2025
12:31:00
354 119.4 6,673 119.69
24/03/2025
13:00:17
140 119.3 6,813 119.69
24/03/2025
13:00:17
226 119.3 7,039 119.67
24/03/2025
13:00:30
15 119.3 7,054 119.67
24/03/2025
13:33:50
101 119.2 7,155 119.67
24/03/2025
13:33:50
178 119.2 7,333 119.65
24/03/2025
14:17:11
77 118.9 7,410 119.65
24/03/2025
14:25:13
67 119.1 7,477 119.64
24/03/2025
14:25:13
70 119.1 7,547 119.64
24/03/2025
14:25:13
15 119.1 7,562 119.64
24/03/2025
14:30:11
479 119.0 8,041 119.60
24/03/2025
14:30:11
175 119.0 8,216 119.58
24/03/2025
14:51:01
481 119.2 8,697 119.56
24/03/2025
15:03:02
570 119.2 9,267 119.54
24/03/2025
15:03:02
52 119.2 9,319 119.54
24/03/2025
15:05:34
452 119.0 9,771 119.51
24/03/2025
15:20:18
144 119.0 9,915 119.51
24/03/2025
15:43:11
338 119.0 10,253 119.49
24/03/2025
15:43:11
15 119.0 10,268 119.49
24/03/2025
15:43:11
806 119.0 11,074 119.45
24/03/2025 145 118.9 11,219 119.45
15:43:11
24/03/2025
6 118.9 11,225 119.45
15:43:11
24/03/2025
15:43:12 43 118.9 11,268 119.44
24/03/2025
15:43:12
206 118.9 11,474 119.43
24/03/2025
15:58:33
184 118.6 11,658 119.42
24/03/2025
15:58:33
106 118.6 11,764 119.41
24/03/2025
15:58:33
278 118.6 12,042 119.40
24/03/2025
15:59:52
174 118.6 12,216 119.38
24/03/2025
15:59:52
171 118.6 12,387 119.37
24/03/2025
16:11:40
276 119.0 12,663 119.36
24/03/2025
16:26:42
440 118.8 13,103 119.35
24/03/2025
16:29:33
281 118.7 13,384 119.33
24/03/2025
16:44:05
223 118.2 13,607 119.31
24/03/2025
16:44:05
368 118.2 13,975 119.28
24/03/2025
16:55:40
80 118.1 14,055 119.28
24/03/2025
16:55:40
71 118.1 14,126 119.27
24/03/2025
16:55:40
110 118.1 14,236 119.26
24/03/2025
16:55:40
97 118.1 14,333 119.25
24/03/2025
16:55:40
97 118.1 14,430 119.25
24/03/2025
16:55:40
97 118.1 14,527 119.24
24/03/2025
16:55:40
473 118.1 15,000 119.20
24/03/2025
16:56:01
66 118.1 15,066 119.20
24/03/2025
16:56:01
74 118.1 15,140 119.19
24/03/2025
16:56:01
548 118.1 15,688 119.16
24/03/2025
16:56:01
312 118.1 16,000 119.13
24/03/2025
17:13:04
244 117.7 16,244 119.11
24/03/2025
17:13:04
756 117.7 17,000 119.05
25 MARCH 202
5
25/03/2025
09:09:57
511 118.0 511 118.00
25/03/2025
09:16:27
400 117.7 911 117.87
25/03/2025
09:16:27
48 117.7 959 117.86
25/03/2025
09:53:57 382 117.9 1,341 117.87
25/03/2025
09:59:56
290 117.8 1,631 117.86
25/03/2025
10:01:41
901 118.1 2,532 117.94
25/03/2025
10:01:41
450 118.0 2,982 117.95
25/03/2025
10:08:25
126 118.3 3,108 117.97
25/03/2025
10:08:27
47 118.3 3,155 117.97
25/03/2025
10:30:32
558 118.4 3,713 118.04
25/03/2025
10:34:54
526 118.5 4,239 118.09
25/03/2025
10:58:45
599 118.9 4,838 118.19
25/03/2025
11:11:07
294 118.7 5,132 118.22
25/03/2025
11:29:31
317 118.4 5,449 118.23
25/03/2025
11:40:27
428 118.6 5,877 118.26
25/03/2025
11:54:49
282 118.6 6,159 118.28
25/03/2025
12:30:04
208 118.1 6,367 118.27
25/03/2025
12:55:37
642 118.2 7,009 118.26
25/03/2025
13:20:36
280 118.2 7,289 118.26
25/03/2025
14:28:02
186 118.5 7,475 118.27
25/03/2025
14:32:01
240 118.4 7,715 118.27
25/03/2025
14:48:29
353 118.4 8,068 118.28
25/03/2025
14:48:29
190 118.4 8,258 118.28
25/03/2025
14:48:29
258 118.4 8,516 118.28
25/03/2025
14:55:41
538 118.4 9,054 118.29
25/03/2025
14:57:10
289 118.1 9,343 118.28
25/03/2025
15:11:58
342 118.1 9,685 118.28
25/03/2025
15:12:16
436 118.0 10,121 118.27
25/03/2025
15:35:05
864 117.9 10,985 118.24
25/03/2025
15:45:45
477 118.1 11,462 118.23
25/03/2025
15:48:04
392 118.0 11,854 118.22
25/03/2025
16:00:03
511 118.0 12,365 118.21
25/03/2025
16:17:24
428 119.3 12,793 118.25
25/03/2025
16:17:44
332 119.4 13,125 118.28
25/03/2025
16:24:59
85 118.7 13,210 118.28
25/03/2025
16:25:45
95 118.7 13,305 118.29
25/03/2025
16:26:44
94 118.7 13,399 118.29
25/03/2025 99 118.6 13,498 118.29
16:32:56
25/03/2025
16:33:21
25/03/2025
106 118.6 13,604 118.29
16:33:28 93 118.6 13,697 118.30
25/03/2025
16:45:45
461 118.7 14,158 118.31
25/03/2025
16:52:18
294 118.5 14,452 118.31
25/03/2025
16:58:58
644 118.9 15,096 118.34
25/03/2025
17:01:42
413 118.8 15,509 118.35
25/03/2025
17:03:11
100 118.9 15,609 118.35
25/03/2025
17:03:11
375 118.9 15,984 118.37
25/03/2025
17:03:11
227 118.9 16,211 118.37
25/03/2025
17:03:11
67 118.9 16,278 118.38
25/03/2025
17:03:11
73 118.9 16,351 118.38
25/03/2025
17:03:11
649 118.9 17,000 118.40
26 MARCH 202
5
26/03/2025
09:19:01
345 117.9 345 117.90
26/03/2025
09:46:24
136 117.6 481 117.82
26/03/2025
09:46:24
191 117.6 672 117.75
26/03/2025
10:25:24
370 118.4 1,042 117.98
26/03/2025
10:25:24
92 118.4 1,134 118.02
26/03/2025
10:45:40
482 118.4 1,616 118.13
26/03/2025
10:54:03
414 118.2 2,030 118.15
26/03/2025
11:32:04
44 118.1 2,074 118.14
26/03/2025
11:32:04
54 118.1 2,128 118.14
26/03/2025
11:32:04
61 118.1 2,189 118.14
26/03/2025
11:32:06
53 118.1 2,242 118.14
26/03/2025
11:32:06
52 118.1 2,294 118.14
26/03/2025
11:54:01
461 118.3 2,755 118.17
26/03/2025
11:54:02
317 118.3 3,072 118.18
26/03/2025
12:08:50
277 118.0 3,349 118.17
26/03/2025
12:09:49
579 118.3 3,928 118.19
26/03/2025 103 118.3 4,031 118.19
12:09:50
26/03/2025
63 118.6 4,094 118.19
12:21:50
26/03/2025
12:21:51
126 118.6 4,220 118.21
26/03/2025 55 118.6 4,275 118.21
12:21:51
26/03/2025
12:21:51
87 118.6 4,362 118.22
26/03/2025
12:25:53
54 118.8 4,416 118.23
26/03/2025
12:25:53
62 118.8 4,478 118.23
26/03/2025
12:25:53
86 118.8 4,564 118.25
26/03/2025
12:25:53
162 118.8 4,726 118.26
26/03/2025
12:54:45
393 118.6 5,119 118.29
26/03/2025
13:28:29
253 118.4 5,372 118.30
26/03/2025
13:28:29
137 118.4 5,509 118.30
26/03/2025
14:25:44
200 118.5 5,709 118.30
26/03/2025
14:29:03
78 118.5 5,787 118.31
26/03/2025
14:29:21
523 118.4 6,310 118.32
26/03/2025
14:57:20
457 118.0 6,767 118.29
26/03/2025
15:10:31
10 118.2 6,777 118.29
26/03/2025
15:10:31
61 118.2 6,838 118.29
26/03/2025
15:10:32
61 118.2 6,899 118.29
26/03/2025
15:10:33
52 118.2 6,951 118.29
26/03/2025
15:10:33
60 118.2 7,011 118.29
26/03/2025
15:19:44
453 118.1 7,464 118.28
26/03/2025
15:49:13
34 118.0 7,498 118.28
26/03/2025
15:49:13
53 118.0 7,551 118.28
26/03/2025
15:49:13
53 118.0 7,604 118.27
26/03/2025
15:49:13
15 118.0 7,619 118.27
26/03/2025
16:12:20
207 118.7 7,826 118.28
26/03/2025
16:12:20
196 118.7 8,022 118.29
26/03/2025
16:24:09
3 118.3 8,025 118.29
26/03/2025
16:24:09
517 118.3 8,542 118.30
26/03/2025
16:46:33
388 117.8 8,930 118.27
26/03/2025
16:57:09
131 117.2 9,061 118.26
26/03/2025
16:57:09
183 117.2 9,244 118.24
26/03/2025
17:00:58
283 117.3 9,527 118.21
26/03/2025 394 117.4 9,921 118.18
17:18:44
26/03/2025
41 117.5 9,962 118.17
17:24:41
26/03/2025
17:24:41
26/03/2025
62 117.5 10,024 118.17
17:24:41 170 117.5 10,194 118.16
26/03/2025
17:24:41
44 117.5 10,238 118.16
26/03/2025
17:24:42
42 117.5 10,280 118.15
26/03/2025
17:24:42
99 117.5 10,379 118.15
26/03/2025
17:24:43
31 117.5 10,410 118.15
26/03/2025 7 117.5 10,417 118.14
17:24:44
26/03/2025
1 117.5 10,418 118.14
17:24:45
26/03/2025
15 117.5 10,433 118.14
17:24:52
26/03/2025
17:24:53
26/03/2025
5 117.5 10,438 118.14
17:24:54 1 117.5 10,439 118.14
26/03/2025
17:24:57
8 117.5 10,447 118.14
26/03/2025
17:24:58
2 117.5 10,449 118.14
27 MARCH 202
5
27/03/2025
09:03:21
501 116.8 501 116.80
27/03/2025 182 117.1 683 116.88
09:19:34
27/03/2025
119 117.1 802 116.91
09:19:34
27/03/2025
59 117.1 861 116.93
09:19:34
27/03/2025
09:19:34
27/03/2025
54 117.1 915 116.94
09:19:34 54 117.1 969 116.94
27/03/2025
09:19:34
11 117.1 980 116.95
27/03/2025
09:25:48
424 116.9 1,404 116.93
27/03/2025
09:40:53
116 117.1 1,520 116.95
27/03/2025
09:40:53
7 117.1 1,527 116.95
27/03/2025
09:44:55
12 117.2 1,539 116.95
27/03/2025 200 117.2 1,739 116.98
09:44:55
27/03/2025
267 117.2 2,006 117.01
09:44:55
27/03/2025
09:45:23 397 117.0 2,403 117.01
27/03/2025
09:54:00
287 116.9 2,690 116.99
27/03/2025
10:04:07
290 116.8 2,980 116.98
27/03/2025 262 116.6 3,242 116.95
10:11:21
27/03/2025
28 116.6 3,270 116.94
10:11:21
27/03/2025
288 116.1 3,558 116.87
10:20:56
27/03/2025
14 116.4 3,572 116.87
10:38:42
27/03/2025
10:38:42
27/03/2025
703 116.4 4,275 116.79
10:58:57 297 116.4 4,572 116.77
27/03/2025
11:17:11
507 117.0 5,079 116.79
27/03/2025
11:18:09
402 117.0 5,481 116.81
27/03/2025
11:38:01
348 117.1 5,829 116.82
27/03/2025
11:55:03
295 117.1 6,124 116.84
27/03/2025
12:12:40
281 117.0 6,405 116.85
27/03/2025
12:27:54
140 116.9 6,545 116.85
27/03/2025
12:27:54
139 116.9 6,684 116.85
27/03/2025
13:06:12
173 116.8 6,857 116.85
27/03/2025
13:06:12
301 116.8 7,158 116.84
27/03/2025
13:39:32
347 116.9 7,505 116.85
27/03/2025
14:10:48
125 116.8 7,630 116.85
27/03/2025
14:10:48
162 116.8 7,792 116.85
27/03/2025
14:20:14
249 116.8 8,041 116.84
27/03/2025
14:20:14
43 116.8 8,084 116.84
27/03/2025
14:39:47
211 116.5 8,295 116.83
27/03/2025
14:39:47
75 116.5 8,370 116.83
27/03/2025
14:59:25
72 117.0 8,442 116.83
27/03/2025
14:59:25
213 117.0 8,655 116.84
27/03/2025
15:02:10
233 116.9 8,888 116.84
27/03/2025
15:02:10
233 116.9 9,121 116.84
27/03/2025
15:20:58
851 117.0 9,972 116.85
27/03/2025
15:26:51
25 117.1 9,997 116.85
27/03/2025
15:26:51
1 117.1 9,998 116.85
27/03/2025
15:26:51
62 117.1 10,060 116.86
27/03/2025
15:26:51
63 117.1 10,123 116.86
27/03/2025
15:26:51
64 117.1 10,187 116.86
27/03/2025
15:26:52
61 117.1 10,248 116.86
27/03/2025
15:26:52
57 117.1 10,305 116.86
27/03/2025 56 117.1 10,361 116.86
15:26:52
27/03/2025
58 117.1 10,419 116.86
15:30:54
27/03/2025
63 117.1 10,482 116.87
15:30:54
27/03/2025
368 117.3 10,850 116.88
15:32:30
27/03/2025
183 117.4 11,033 116.89
15:42:04
27/03/2025
605 117.4 11,638 116.92
15:42:04
27/03/2025
428 117.2 12,066 116.93
16:04:29
27/03/2025
427 117.7 12,493 116.95
16:15:29
27/03/2025
16:20:45
27/03/2025
284 117.7 12,777 116.97
16:26:09
27/03/2025
288 117.4 13,065 116.98
16:31:16
27/03/2025
280 117.3 13,345 116.99
16:50:29
27/03/2025
55 117.2 13,400 116.99
16:50:29
27/03/2025
54 117.2 13,454 116.99
16:50:29 56 117.2 13,510 116.99
27/03/2025
16:50:29
104 117.2 13,614 116.99
27/03/2025
17:03:13
682 117.1 14,296 116.99
27/03/2025
17:03:13
772 117.1 15,068 117.00
27/03/2025
17:03:14
363 117.0 15,431 117.00
27/03/2025
17:20:06
870 117.0 16,301 117.00
27/03/2025
17:21:36
128 117.1 16,429 117.00
27/03/2025
17:22:56
541 117.1 16,970 117.00
27/03/2025
17:22:56
30 117.1 17,000 117.00
28 MARCH 202
5
28/03/2025
09:06:56
307 116.0 307 116.00
28/03/2025
09:16:06
1 116.1 308 116.00
28/03/2025
09:16:06
54 116.1 362 116.02
28/03/2025
09:16:06
82 116.1 444 116.03
28/03/2025
09:16:06
78 116.1 522 116.04
28/03/2025
09:16:06
180 116.1 702 116.06
28/03/2025
09:18:48
23 115.9 725 116.05
28/03/2025 548 115.9 1,273 115.99
09:18:48
28/03/2025
150 116.1 1,423 116.00
09:23:25
28/03/2025
69 116.1 1,492 116.00
09:24:10
28/03/2025
85 116.1 1,577 116.01
09:24:34
28/03/2025
09:30:08
28/03/2025
294 115.9 1,871 115.99
09:48:27 443 115.5 2,314 115.90
28/03/2025
10:03:14
6 115.5 2,320 115.90
28/03/2025
10:04:01
361 115.5 2,681 115.84
28/03/2025
10:04:01
436 115.4 3,117 115.78
28/03/2025
10:09:31
278 115.2 3,395 115.73
28/03/2025
10:22:13
380 115.1 3,775 115.67
28/03/2025
10:39:28
95 115.0 3,870 115.65
28/03/2025
10:39:28
428 115.0 4,298 115.59
28/03/2025
10:47:43
150 114.6 4,448 115.55
28/03/2025
12:02:04
115 115.2 4,563 115.55
28/03/2025
12:02:04
57 115.2 4,620 115.54
28/03/2025
12:02:04
79 115.2 4,699 115.54
28/03/2025
12:02:04
81 115.2 4,780 115.53
28/03/2025
12:13:36
85 115.0 4,865 115.52
28/03/2025
12:54:06
97 115.3 4,962 115.52
28/03/2025
12:54:06
116 115.3 5,078 115.51
28/03/2025
13:23:47
140 115.5 5,218 115.51
28/03/2025
13:23:47
244 115.5 5,462 115.51
28/03/2025
13:31:38
266 115.4 5,728 115.51
28/03/2025
13:31:38
252 115.4 5,980 115.50
28/03/2025
14:08:06
379 115.0 6,359 115.47
28/03/2025
14:34:13
12 114.9 6,371 115.47
28/03/2025 15 114.9 6,386 115.47
14:34:13
28/03/2025
177 114.9 6,563 115.45
14:34:13
28/03/2025
90 114.9 6,653 115.45
14:34:13
28/03/2025
14:42:00
358 114.8 7,011 115.41
28/03/2025
14:42:07
316 114.7 7,327 115.38
28/03/2025
14:47:10
351 114.7 7,678 115.35
28/03/2025
14:51:57
377 114.6 8,055 115.32
28/03/2025
14:51:57
108 114.6 8,163 115.31
28/03/2025
14:53:14
536 114.6 8,699 115.26
28/03/2025
14:53:14
21 114.6 8,720 115.26
28/03/2025
15:02:55
3 114.8 8,723 115.26
28/03/2025
15:08:27
414 114.8 9,137 115.24
28/03/2025
15:12:25
60 114.8 9,197 115.24
28/03/2025
15:12:25
291 114.8 9,488 115.22
28/03/2025
15:18:41
191 114.7 9,679 115.21
28/03/2025
15:18:41
226 114.7 9,905 115.20
28/03/2025
15:18:42
345 114.7 10,250 115.19
28/03/2025
15:26:43
11 114.8 10,261 115.18
28/03/2025
15:26:43
82 114.8 10,343 115.18
28/03/2025
15:26:44
122 114.8 10,465 115.18
28/03/2025
15:34:19
394 114.6 10,859 115.16
28/03/2025
15:34:19
436 114.6 11,295 115.13
28/03/2025
15:41:53
292 114.5 11,587 115.12
28/03/2025
15:55:43
200 114.6 11,787 115.11
28/03/2025
15:55:43
206 114.6 11,993 115.10
28/03/2025
15:56:43
393 114.8 12,386 115.09
28/03/2025
15:56:43
35 114.8 12,421 115.09
28/03/2025
16:07:33
292 114.2 12,713 115.07
28/03/2025
16:20:09
40 114.2 12,753 115.07
28/03/2025
16:20:40
63 114.2 12,816 115.06
28/03/2025
16:26:08
22 114.2 12,838 115.06
28/03/2025
16:27:21
100 114.7 12,938 115.06
28/03/2025
16:27:21
260 114.7 13,198 115.05
28/03/2025
16:27:21
83 114.7 13,281 115.05
28/03/2025
16:27:21
77 114.7 13,358 115.05
28/03/2025
16:27:21
55 114.7 13,413 115.05
28/03/2025
16:27:32
250 114.6 13,663 115.04
28/03/2025
16:34:36
303 114.4 13,966 115.02
28/03/2025
16:52:18
69 114.4 14,035 115.02
28/03/2025
16:52:18
361 114.4 14,396 115.01
28/03/2025
16:52:18
10 114.4 14,406 115.01
28/03/2025
16:52:18
11 114.4 14,417 115.00
28/03/2025
16:52:18
58 114.4 14,475 115.00
28/03/2025
16:54:34
298 114.2 14,773 114.99
28/03/2025
16:54:34
335 114.2 15,108 114.97
28/03/2025
16:56:09
293 114.3 15,401 114.96
28/03/2025
17:03:31
9 114.30 15,410 114.96
28/03/2025
17:03:31
12 114.30 15,422 114.96
28/03/2025
17:03:31
187 114.30 15,609 114.95
28/03/2025
17:03:31
839 114.30 16,448 114.91
28/03/2025
17:03:31
11 114.30 16,459 114.91
28/03/2025
17:03:43
200 114.40 16,659 114.91
28/03/2025
17:03:43
180 114.40 16,839 114.90
28/03/2025
17:03:43
1,161 114.40 18,000 114.87

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