Modern Times Group A

Transaction in Own Shares • Nov 26, 2024

During the period between 18 November and 22 November 2024 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 22 November 2024 amounts to 3,252,154 class B shares and 6,324,343 class C shares. The total number of shares in MTG amounts to 128,310,627. The number of own Class B shares held by MTG and the total number of shares in MTG reflect the cancellation of 3,358,100 Class B shares on 5 August 2024.

Aggregated details

Date	Aggregated daily volume (number of shares)	Weighted average share price per day (SEK)	Total daily transaction value (SEK)
18/11/2024	20,891	91.3007	1,907,362.92
19/11/2024	22,000	89.6584	1,972,484.80
20/11/2024	22,000	91.3705	2,010,151.00
21/11/2024	18,643	91.0885	1,698,162.91
22/11/2024	16,700	90.5200	1,511,684.00

Details per transaction

18 NOVEMBER 2024
Time	Volume (number of shares)	Price (SEK)	Aggregated daily volume (number of shares)	Weighted average share price per day (SEK)
18/11/2024 09:15:02	156	90.65	156	90.65
18/11/2024 09:15:02	194	90.65	350	90.65
18/11/2024 09:15:02	54	90.65	404	90.65
18/11/2024 09:15:02	549	90.65	953	90.65
18/11/2024 09:17:24	644	90.90	1,597	90.75
18/11/2024 09:22:50	394	90.95	1,991	90.79
18/11/2024 09:35:45	45	91.00	2,036	90.79
18/11/2024 09:35:45	17	91.00	2,053	90.80
18/11/2024 09:35:45	2	91.00	2,055	90.80
18/11/2024 09:35:45	10	91.00	2,065	90.80
18/11/2024 09:38:05	679	91.10	2,744	90.87

18/11/2024 09:42:38	29	90.85	2,773	90.87
18/11/2024	357	90.85	3,130	90.87
09:42:38 18/11/2024	667	90.65	3,797	90.83
09:54:12 18/11/2024
10:06:02 18/11/2024	448	90.70	4,245	90.82
10:17:37	572	90.50	4,817	90.78
18/11/2024 10:33:35	396	90.35	5,213	90.75
18/11/2024 11:08:46	303	90.80	5,516	90.75
18/11/2024 11:08:46	13	90.80	5,529	90.75
18/11/2024 11:10:49	154	90.75	5,683	90.75
18/11/2024 11:12:33	150	90.90	5,833	90.75
18/11/2024 11:12:33	250	90.90	6,083	90.76
18/11/2024 11:30:18	15	90.85	6,098	90.76
18/11/2024 11:30:18	1	90.85	6,099	90.76
18/11/2024 11:30:18	11	90.85	6,110	90.76
18/11/2024 11:30:18	1	90.85	6,111	90.76
18/11/2024 11:30:18	481	90.85	6,592	90.77
18/11/2024 12:03:37	474	90.90	7,066	90.78
18/11/2024 12:36:43	197	91.30	7,263	90.79
18/11/2024 12:36:43	232	91.30	7,495	90.81
18/11/2024 13:26:18	439	91.45	7,934	90.84
18/11/2024 14:11:32	323	91.70	8,257	90.88
18/11/2024 14:11:32	115	91.70	8,372	90.89
18/11/2024 14:37:15	464	91.90	8,836	90.94
18/11/2024 14:37:15	146	91.90	8,982	90.96
18/11/2024 14:56:02	166	91.20	9,148	90.96
18/11/2024 15:30:10	1,152	91.40	10,300	91.01
18/11/2024 15:41:19	748	91.45	11,048	91.04
18/11/2024 15:41:19	28	91.45	11,076	91.04
18/11/2024 15:41:19	5	91.45	11,081	91.04
18/11/2024 15:47:16	787	91.20	11,868	91.05
18/11/2024 15:51:20	187	91.40	12,055	91.06
18/11/2024 15:51:20	222	91.40	12,277	91.06

18/11/2024 15:57:14	390	91.25	12,667	91.07
18/11/2024	456	91.15	13,123	91.07
15:58:36 18/11/2024	1,062	91.25	14,185	91.08
16:09:50 18/11/2024	684	91.55	14,869	91.11
16:16:08 18/11/2024	61	91.60	14,930	91.11
16:29:18 18/11/2024	1,152	91.60	16,082	91.14
16:29:18 18/11/2024
16:43:15	450	91.70	16,532	91.16
18/11/2024 16:43:15	150	91.70	16,682	91.16
18/11/2024 16:43:15	206	91.70	16,888	91.17
18/11/2024 16:43:15	280	91.70	17,168	91.18
18/11/2024 16:54:04	155	91.85	17,323	91.18
18/11/2024 16:54:04	350	91.85	17,673	91.20
18/11/2024 16:56:04	485	91.80	18,158	91.21
18/11/2024 17:03:56	150	91.95	18,308	91.22
18/11/2024 17:03:56	1,310	91.95	19,618	91.27
18/11/2024 17:07:24	1,000	91.80	20,618	91.29
18/11/2024 17:07:59	124	91.80	20,742	91.30
18/11/2024 17:08:26	149	91.80	20,891	91.30
			19 NOVEMBER 2024
19/11/2024 09:21:00	62	91.15	62	91.15
19/11/2024 09:21:00	588	91.15	650	91.15
19/11/2024	622	91.15	1,272	91.15
09:33:52 19/11/2024 09:42:27	150	90.80	1,422	91.11
19/11/2024	435	90.80	1,857	91.04
09:42:27 19/11/2024	299	90.65	2,156	90.99
09:49:43 19/11/2024	89	90.65	2,245	90.97
09:50:41 19/11/2024	439	90.85	2,684	90.95
09:59:36 19/11/2024	121	90.85	2,805	90.95
09:59:36 19/11/2024
09:59:36 19/11/2024	156	90.85	2,961	90.94
10:07:51	506	90.70	3,467	90.91
19/11/2024 10:16:56	226	90.80	3,693	90.90

19/11/2024 10:16:56	441	90.80	4,134	90.89
19/11/2024 10:17:05	22	90.75	4,156	90.89
19/11/2024	463	90.75	4,619	90.88
10:17:05 19/11/2024	395	90.70	5,014	90.86
10:24:41 19/11/2024	401	89.45	5,415	90.76
10:36:38 19/11/2024	149	89.30	5,564	90.72
10:52:50 19/11/2024	150	89.30	5,714	90.68
10:52:50 19/11/2024	271	89.30	5,985	90.62
10:52:50 19/11/2024
11:05:42 19/11/2024	406	89.00	6,391	90.52
11:23:59 19/11/2024	585	89.05	6,976	90.39
11:31:38	70	89.40	7,046	90.38
19/11/2024 11:31:38	315	89.40	7,361	90.34
19/11/2024 11:59:08	251	89.40	7,612	90.31
19/11/2024 11:59:08	148	89.40	7,760	90.29
19/11/2024 12:18:31	400	89.45	8,160	90.25
19/11/2024 12:50:29	718	89.40	8,878	90.18
19/11/2024 13:43:53	414	89.50	9,292	90.15
19/11/2024 14:05:18	2	89.55	9,294	90.15
19/11/2024 14:05:18	393	89.55	9,687	90.13
19/11/2024 14:18:15	72	89.25	9,759	90.12
19/11/2024 14:18:15	12	89.25	9,771	90.12
19/11/2024 14:18:15	308	89.25	10,079	90.09
19/11/2024 14:46:45	530	89.45	10,609	90.06
19/11/2024 14:47:32	124	89.40	10,733	90.05
19/11/2024 14:47:32	150	89.40	10,883	90.04
19/11/2024 14:47:32	150	89.40	11,033	90.04
19/11/2024 14:47:32	76	89.40	11,109	90.03
19/11/2024 14:59:25	603	89.20	11,712	89.99
19/11/2024 15:20:46	387	89.25	12,099	89.96
19/11/2024 15:30:37	414	89.25	12,513	89.94
19/11/2024 15:37:54	215	89.05	12,728	89.93
19/11/2024 15:37:54	243	89.05	12,971	89.91

19/11/2024 15:45:13	713	89.25	13,684	89.88
19/11/2024	420	89.05	14,104	89.85
15:49:16 19/11/2024	38	89.20	14,142	89.85
16:02:06 19/11/2024	385	89.20	14,527	89.83
16:02:06 19/11/2024	138	89.20	14,665	89.83
16:02:06 19/11/2024	746	89.10	15,411	89.79
16:14:24 19/11/2024
16:21:41	158	89.25	15,569	89.79
19/11/2024 16:21:41	381	89.25	15,950	89.77
19/11/2024 16:32:35	403	89.15	16,353	89.76
19/11/2024 16:40:04	600	89.30	16,953	89.74
19/11/2024 16:40:04	1,308	89.30	18,261	89.71
19/11/2024 16:40:04	92	89.30	18,353	89.71
19/11/2024 16:55:02	62	89.30	18,415	89.71
19/11/2024 16:55:03	67	89.30	18,482	89.70
19/11/2024	130	89.30	18,612	89.70
16:55:03 19/11/2024	61	89.30	18,673	89.70
16:56:06 19/11/2024	15	89.30	18,688	89.70
16:56:06 19/11/2024	430	89.25	19,118	89.69
17:03:45 19/11/2024	71	89.45	19,189	89.69
17:18:05 19/11/2024	63	89.45	19,252	89.69
17:18:05 19/11/2024	250	89.45	19,502	89.69
17:18:05 19/11/2024
17:18:05 19/11/2024	125	89.45	19,627	89.68
17:18:05	25	89.45	19,652	89.68
19/11/2024 17:18:05	1,500	89.45	21,152	89.67
19/11/2024 17:18:05	848	89.45	22,000	89.66
20 NOVEMBER 2024
20/11/2024 09:01:34	420	89.20	420	89.20
20/11/2024 09:07:32	537	89.55	957	89.40
20/11/2024 09:20:30	161	89.90	1,118	89.47
20/11/2024 09:20:30	150	89.90	1,268	89.52
20/11/2024 09:20:30	150	89.90	1,418	89.56

20/11/2024 09:20:30	300	89.90	1,718	89.62
20/11/2024 09:20:30	72	89.90	1,790	89.63
20/11/2024 09:42:08	379	90.20	2,169	89.73
20/11/2024 09:42:08	442	90.20	2,611	89.81
20/11/2024	10	89.80	2,621	89.81
10:23:33 20/11/2024	533	89.80	3,154	89.81
10:23:33 20/11/2024	383	90.60	3,537	89.89
11:05:12 20/11/2024	120	90.60	3,657	89.92
11:05:12 20/11/2024	200	90.60	3,857	89.95
11:05:12 20/11/2024	50	90.60	3,907	89.96
11:05:12 20/11/2024	250	90.60	4,157	90.00
11:05:12 20/11/2024	7	90.95	4,164	90.00
11:06:40 20/11/2024	596	91.05	4,760	90.13
11:06:56 20/11/2024
11:06:56 20/11/2024	973	91.05	5,733	90.29
11:07:01	565	90.85	6,298	90.34
20/11/2024 11:22:06	33	90.80	6,331	90.34
20/11/2024 11:28:51	190	91.35	6,521	90.37
20/11/2024 11:30:05	512	91.25	7,033	90.43
20/11/2024 11:30:05	159	91.25	7,192	90.45
20/11/2024 11:43:35	629	91.30	7,821	90.52
20/11/2024 12:12:39	652	91.50	8,473	90.60
20/11/2024 12:36:31	398	91.50	8,871	90.64
20/11/2024 13:00:06	403	91.55	9,274	90.68
20/11/2024 13:33:39	396	91.65	9,670	90.72
20/11/2024 14:11:03	469	91.95	10,139	90.77
20/11/2024 14:25:19	418	92.10	10,557	90.83
20/11/2024 14:40:13	571	92.10	11,128	90.89
20/11/2024 14:48:15	247	91.85	11,375	90.91
20/11/2024 14:48:15	169	91.85	11,544	90.93
20/11/2024 15:02:36	402	91.65	11,946	90.95
20/11/2024 15:15:06	394	91.65	12,340	90.97
20/11/2024 15:35:23	902	91.45	13,242	91.00

20/11/2024 15:47:35	800	91.65	14,042	91.04
20/11/2024 15:47:35	203	91.65	14,245	91.05
20/11/2024 15:58:33	892	91.65	15,137	91.09
20/11/2024	6	91.65	15,143	91.09
16:14:54 20/11/2024	444	91.75	15,587	91.10
16:20:02 20/11/2024	568	91.90	16,155	91.13
16:32:53 20/11/2024	416	91.85	16,571	91.15
16:35:18 20/11/2024	666	92.20	17,237	91.19
16:51:06 20/11/2024	24	92.10	17,261	91.19
16:55:08 20/11/2024	764	92.05	18,025	91.23
17:05:42 20/11/2024
17:05:42 20/11/2024	1,124	92.05	19,149	91.28
17:06:59	90	91.95	19,239	91.28
20/11/2024 17:15:00	1,000	92.00	20,239	91.32
20/11/2024 17:15:00	240	92.00	20,479	91.32
20/11/2024 17:15:00	1,000	92.00	21,479	91.36
20/11/2024 17:15:00	521	92.00	22,000	91.37
			21 NOVEMBER 2024
21/11/2024 09:24:24	1	91.40	1	91.40
21/11/2024 09:24:41	32	91.40	33	91.40
21/11/2024 09:25:24	375	91.40	408	91.40
21/11/2024	48	91.40	456	91.40
09:26:18 21/11/2024	378	91.25	834	91.33
09:40:21 21/11/2024	23	91.25	857	91.33
09:40:27 21/11/2024	214	91.45	1,071	91.35
09:47:16 21/11/2024	297	91.45	1,368	91.37
09:47:16 21/11/2024	559	91.20	1,927	91.32
09:47:18 21/11/2024	27	91.15	1,954	91.32
09:47:35 21/11/2024
09:47:35			2,409	91.29
	455	91.15
21/11/2024 09:47:44	716	91.00	3,125	91.22
21/11/2024 09:58:53	40	91.10	3,165	91.22

21/11/2024 09:58:53	324	91.10	3,669	91.20
21/11/2024 10:04:06	150	90.90	3,819	91.19
21/11/2024	236	90.90	4,055	91.18
10:04:06 21/11/2024	298	90.90	4,353	91.16
10:04:06 21/11/2024	2	90.90	4,355	91.16
10:04:06 21/11/2024
10:14:04 21/11/2024	335	90.95	4,690	91.14
10:14:04	81	90.95	4,771	91.14
21/11/2024 10:27:31	379	90.80	5,150	91.11
21/11/2024 10:40:28	386	90.70	5,536	91.08
21/11/2024 10:52:10	542	91.05	6,078	91.08
21/11/2024 11:14:32	51	91.30	6,129	91.08
21/11/2024 11:14:32	450	91.30	6,579	91.10
21/11/2024 11:14:32	405	91.30	6,984	91.11
21/11/2024 11:22:55	391	91.15	7,375	91.11
21/11/2024 11:39:41	33	91.20	7,408	91.11
21/11/2024 11:55:25	239	91.35	7,647	91.12
21/11/2024 11:55:25	63	91.35	7,710	91.12
21/11/2024 11:55:25	60	91.35	7,770	91.12
21/11/2024 11:55:25	27	91.35	7,797	91.12
21/11/2024 12:06:27	347	91.35	8,144	91.13
21/11/2024 12:32:22	822	91.55	8,966	91.17
21/11/2024 12:55:15	371	91.50	9,337	91.19
21/11/2024 13:32:31	393	91.55	9,730	91.20
21/11/2024 13:32:31	3	91.55	9,733	91.20
21/11/2024 14:02:55	50	91.30	9,783	91.20
21/11/2024 14:02:55	348	91.30	10,131	91.20
21/11/2024 14:28:45	150	91.05	10,281	91.20
21/11/2024 14:28:45	150	91.05	10,431	91.20
21/11/2024 14:28:45	240	91.05	10,671	91.20
21/11/2024 14:50:12	100	91.15	10,771	91.20
21/11/2024 14:50:12	16	91.15	10,787	91.20
21/11/2024 14:54:57	550	91.10	11,337	91.19

21/11/2024 14:54:57	102	91.10	11,439	91.19
21/11/2024 15:00:02	60	91.15	11,499	91.19
21/11/2024	396	91.15	11,895	91.19
15:00:02 21/11/2024	229	91.15	12,124	91.19
15:00:02 21/11/2024	924	91.15	13,048	91.19
15:31:04 21/11/2024	399	90.85	13,447	91.18
15:38:33 21/11/2024	78	91.20	13,525	91.18
15:52:46 21/11/2024	329	91.20	13,854	91.18
15:52:46 21/11/2024	188	91.15	14,042	91.18
15:52:46 21/11/2024	300	91.15	14,342	91.18
15:52:46 21/11/2024	137	91.15	14,479	91.17
15:52:46 21/11/2024	5	91.15	14,484	91.17
15:52:46 21/11/2024	894	90.85	15,378	91.16
16:03:30 21/11/2024	112	90.85	15,490	91.15
16:03:30 21/11/2024	75	90.85	15,565	91.15
16:03:30 21/11/2024 16:03:30	12	90.85	15,577	91.15
21/11/2024 16:22:38	283	90.70	15,860	91.14
21/11/2024 16:22:38	224	90.70	16,084	91.14
21/11/2024 16:59:00	180	90.70	16,264	91.13
21/11/2024 16:59:00	150	90.70	16,414	91.13
21/11/2024 16:59:00	87	90.70	16,501	91.13
21/11/2024 17:08:30	498	90.85	16,999	91.12
21/11/2024 17:16:28	397	90.70	17,396	91.11
21/11/2024 17:24:56	105	90.80	17,501	91.11
21/11/2024 17:24:56	368	90.80	17,869	91.10
21/11/2024 17:24:56	71	90.80	17,940	91.10
21/11/2024 17:24:57	362	90.80	18,302	91.09
21/11/2024 17:24:59	341	90.80	18,643	91.09
			22 NOVEMBER 2024
22/11/2024 09:44:20	9	90.50	9	90.50
22/11/2024 09:53:44	30	90.40	39	90.42

22/11/2024 351 90.30 497 90.31 10:00:12 22/11/2024 600 90.45 1,097 90.39 10:10:08 22/11/2024 17 90.45 1,114 90.39 10:10:08 22/11/2024 577 90.25 1,691 90.34 10:23:21 22/11/2024 163 90.25 1,854 90.33 11:04:29 22/11/2024 464 90.25 2,318 90.32 11:04:29 22/11/2024 336 90.20 2,654 90.30 11:12:15 22/11/2024 115 90.10 2,769 90.29 11:30:31 22/11/2024 84 90.45 2,853 90.30 11:54:14 22/11/2024 150 90.45 3,003 90.31 11:54:14 22/11/2024 12 90.45 3,015 90.31 11:54:14 22/11/2024 150 90.45 3,165 90.31 11:54:14 22/11/2024 7 90.45 3,172 90.31 11:54:14 22/11/2024 3 90.45 3,175 90.31 11:54:14 22/11/2024 2 90.45 3,177 90.31 11:54:14 22/11/2024 10 90.45 3,187 90.31 11:54:14 22/11/2024 2 90.45 3,189 90.31 11:54:14 22/11/2024 447 90.45 3,636 90.33 11:54:14 22/11/2024 404 90.40 4,040 90.34 12:10:27 22/11/2024 300 90.40 4,340 90.34 12:16:48 22/11/2024 114 90.40 4,454 90.34 12:16:48 22/11/2024 100 90.45 4,554 90.35 12:24:49 22/11/2024 9 90.35 4,563 90.35 12:31:35 22/11/2024 15 90.45 4,578 90.35 12:52:55 22/11/2024 61 90.45 4,639 90.35 12:52:55 22/11/2024 42 90.65 4,681 90.35 13:20:38 22/11/2024 45 90.65 4,726 90.35 13:20:39 22/11/2024 48 90.65 4,774 90.36 13:20:39 22/11/2024 123 90.65 4,897 90.36 13:20:39 22/11/2024 564 90.70 5,461 90.40 13:31:23 22/11/2024 12 90.60 5,473 90.40 13:37:44	22/11/2024 10:00:12	107	90.30	146	90.33

22/11/2024 13:42:01	461	90.60	5,934	90.41
22/11/2024	564	90.70	6,498	90.44
14:09:05 22/11/2024	501	90.75	6,999	90.46
14:38:23 22/11/2024
14:46:25 22/11/2024	113	90.60	7,112	90.46
14:46:25	162	90.60	7,274	90.47
22/11/2024 14:46:25	130	90.60	7,404	90.47
22/11/2024 14:46:25	245	90.60	7,649	90.47
22/11/2024 14:52:32	88	90.45	7,737	90.47
22/11/2024 14:53:31	88	90.45	7,825	90.47
22/11/2024 15:00:16	84	90.50	7,909	90.47
22/11/2024 15:00:16	510	90.50	8,419	90.47
22/11/2024 15:31:00	526	90.70	8,945	90.49
22/11/2024 15:42:30	150	90.75	9,095	90.49
22/11/2024 15:42:30	76	90.75	9,171	90.49
22/11/2024 15:42:30	69	90.75	9,240	90.50
22/11/2024 15:42:30	74	90.75	9,314	90.50
22/11/2024 15:42:30	209	90.75	9,523	90.50
22/11/2024 15:50:18	661	90.65	10,184	90.51
22/11/2024 15:50:18	2	90.65	10,186	90.51
22/11/2024 15:54:58	414	90.65	10,600	90.52
22/11/2024 16:16:21	384	90.65	10,984	90.52
22/11/2024 16:20:49	182	90.65	11,166	90.53
22/11/2024 16:20:49	157	90.65	11,323	90.53
22/11/2024 16:20:49	289	90.65	11,612	90.53
22/11/2024 16:27:36	164	90.70	11,776	90.53
22/11/2024 16:27:36	43	90.70	11,819	90.53
22/11/2024 16:27:36	48	90.70	11,867	90.53
22/11/2024 16:27:36	134	90.70	12,001	90.54
22/11/2024 16:28:57	606	90.60	12,607	90.54
22/11/2024 16:28:57	903	90.60	13,510	90.54
22/11/2024 16:33:44	277	90.50	13,787	90.54
22/11/2024 16:33:44	247	90.50	14,034	90.54

22/11/2024 16:38:09	447	90.45	14,481	90.54
22/11/2024 16:39:03	59	90.40	14,540	90.54
22/11/2024 17:10:28	729	90.50	15,269	90.54
22/11/2024 17:12:23	546	90.35	15,815	90.53
22/11/2024 17:19:49	576	90.35	16,391	90.52
22/11/2024 17:24:46	309	90.35	16,700	90.52