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Modern Times Group A

Transaction in Own Shares Dec 10, 2024

3079_iss_2024-12-10_9d7b3860-a9aa-4b6e-8001-3a34e0be0c80.pdf

Transaction in Own Shares

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During the period between 2 December and 6 December 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 6 December 2024 amounts to 3,437,300 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)
02/12/2024 22,000 91.8979 2,021,753.80
03/12/2024 22,000 93.0264 2,046,580.80
04/12/2024 22,000 93.7742 2,063,032.40
05/12/2024 6,049 92.9468 562,235.19
06/12/2024 18,498 93.3579 1,726,934.43

Details per transaction

2 DECEMBER 2024
Time Volume
(number
of
shares)
Price
(SEK)
Aggregated daily volume
(number of shares)
Weighted average share price
per day (SEK)
02/12/2024
09:10:11
652 92.30 652 92.30
02/12/2024
10:01:56
149 92.00 801 92.24
02/12/2024
10:01:56
26 92.00 827 92.24
02/12/2024
10:06:17
444 92.00 1,271 92.15
02/12/2024
10:28:01
268 91.75 1,539 92.08
02/12/2024
10:28:01
255 91.75 1,794 92.04
02/12/2024
10:49:43
652 91.65 2,446 91.93
02/12/2024
11:18:00
447 91.80 2,893 91.91
02/12/2024
11:18:00
16 91.80 2,909 91.91
02/12/2024
11:39:05
2 91.95 2,911 91.91
02/12/2024
11:43:43
110 91.95 3,021 91.91
02/12/2024
11:43:43
346 91.95 3,367 91.92
02/12/2024
11:53:19
2 91.65 3,369 91.92
02/12/2024 490 91.60 3,859 91.88
11:59:57
02/12/2024
509 91.45 4,368 91.83
13:01:27
02/12/2024
4 91.40 4,372 91.83
13:28:55
02/12/2024
127 91.40 4,499 91.81
13:35:21
02/12/2024
161 91.40 4,660 91.80
13:35:24
02/12/2024
392 91.60 5,052 91.78
13:43:29
02/12/2024
84 91.60 5,136 91.78
13:43:29
02/12/2024
13:43:30 476 91.60 5,612 91.77
02/12/2024
13:43:31
476 91.60 6,088 91.75
02/12/2024
13:43:32
476 91.60 6,564 91.74
02/12/2024
13:43:33
476 91.60 7,040 91.73
02/12/2024
13:43:34
476 91.60 7,516 91.72
02/12/2024
13:43:35
476 91.60 7,992 91.72
02/12/2024
13:43:36
359 91.60 8,351 91.71
02/12/2024
13:43:36
117 91.60 8,468 91.71
02/12/2024
13:43:37
476 91.60 8,944 91.70
02/12/2024
13:43:38
476 91.60 9,420 91.70
02/12/2024
14:10:25
467 91.50 9,887 91.69
02/12/2024
14:11:59
174 91.40 10,061 91.68
02/12/2024
14:11:59
175 91.40 10,236 91.68
02/12/2024
14:11:59
171 91.40 10,407 91.68
02/12/2024
14:33:44
521 91.55 10,928 91.67
02/12/2024
14:54:09
88 91.45 11,016 91.67
02/12/2024
15:00:16
657 92.00 11,673 91.69
02/12/2024
15:03:26
531 91.90 12,204 91.70
02/12/2024 1,606 92.30 13,810 91.77
15:51:02
02/12/2024
15:51:53
542 92.25 14,352 91.78
02/12/2024 261 92.25 14,613 91.79
15:51:53
02/12/2024
681 92.00 15,294 91.80
15:59:01
02/12/2024
16:20:37 528 92.00 15,822 91.81
02/12/2024
16:20:37
598 92.00 16,420 91.82
02/12/2024
16:20:37
209 92.00 16,629 91.82
02/12/2024
16:37:34
726 92.40 17,355 91.84
02/12/2024
16:40:21
292 92.30 17,647 91.85
02/12/2024
16:40:21
192 92.30 17,839 91.85
02/12/2024
16:50:50
404 92.20 18,243 91.86
02/12/2024 443 92.10 18,686 91.87
16:52:15
02/12/2024
751 92.10 19,437 91.88
17:03:52
02/12/2024
436 92.10 19,873 91.88
17:07:54
02/12/2024
33 92.10 19,906 91.88
17:07:54
02/12/2024
709 92.05 20,615 91.89
17:07:54
02/12/2024
21 92.05 20,636 91.89
17:15:09
02/12/2024
976 92.05 21,612 91.90
17:15:09
02/12/2024
388 92.05 22,000 91.90
17:15:09
3 DECEMBER 2024
03/12/2024
09:19:16 455 92.00 455 92.00
03/12/2024
09:35:34
200 92.50 655 92.15
03/12/2024
09:35:34
316 92.50 971 92.27
03/12/2024
09:56:31
441 92.75 1,412 92.42
03/12/2024
09:57:26
316 92.50 1,728 92.43
03/12/2024
09:57:26
175 92.50 1,903 92.44
03/12/2024
09:57:26
1 92.50 1,904 92.44
03/12/2024
10:22:54
1,545 92.85 3,449 92.62
03/12/2024
10:25:02
272 92.85 3,721 92.64
03/12/2024
10:26:49
344 93.10 4,065 92.68
03/12/2024
10:28:09
905 92.85 4,970 92.71
03/12/2024
10:28:15
476 92.75 5,446 92.71
03/12/2024
10:43:03
390 92.65 5,836 92.71
03/12/2024
11:10:33
19 92.95 5,855 92.71
03/12/2024
11:10:33
205 92.95 6,060 92.72
03/12/2024
11:21:19
981 93.05 7,041 92.76
03/12/2024
11:29:02
150 92.75 7,191 92.76
03/12/2024
11:29:02
286 92.75 7,477 92.76
03/12/2024
11:54:47
378 92.65 7,855 92.76
03/12/2024
12:02:02
367 92.75 8,222 92.76
03/12/2024
12:02:02
97 92.75 8,319 92.76
03/12/2024
12:25:06
442 92.65 8,761 92.75
03/12/2024
12:53:00
554 92.75 9,315 92.75
03/12/2024
13:33:36
382 92.60 9,697 92.75
03/12/2024
14:23:24
858 92.80 10,555 92.75
03/12/2024
14:42:34
828 92.95 11,383 92.76
03/12/2024
14:51:54
263 92.80 11,646 92.77
03/12/2024
14:51:54
126 92.80 11,772 92.77
03/12/2024
15:07:32
463 92.65 12,235 92.76
03/12/2024
15:27:47
430 92.85 12,665 92.76
03/12/2024
15:37:45
96 92.95 12,761 92.77
03/12/2024
15:48:11
597 93.45 13,358 92.80
03/12/2024
15:48:11
317 93.45 13,675 92.81
03/12/2024
15:49:12
145 93.40 13,820 92.82
03/12/2024
15:49:12
312 93.40 14,132 92.83
03/12/2024
16:02:05
175 93.30 14,307 92.84
03/12/2024
16:02:05
350 93.30 14,657 92.85
03/12/2024
16:02:05
22 93.30 14,679 92.85
03/12/2024
16:03:06
635 93.30 15,314 92.87
03/12/2024
16:03:06
79 93.30 15,393 92.87
03/12/2024
16:13:25
117 93.45 15,510 92.87
03/12/2024
16:13:25
564 93.45 16,074 92.89
03/12/2024
16:31:09
582 93.40 16,656 92.91
03/12/2024
16:31:09
493 93.40 17,149 92.93
03/12/2024
16:41:21
447 93.30 17,596 92.94
03/12/2024
17:05:40
13 93.20 17,609 92.94
03/12/2024
17:05:40
23 93.20 17,632 92.94
03/12/2024
17:05:40
240 93.20 17,872 92.94
03/12/2024
17:05:40
48 93.20 17,920 92.94
03/12/2024
17:05:40
170 93.20 18,090 92.94
03/12/2024
17:05:40
43 93.20 18,133 92.94
03/12/2024
17:10:50
497 93.20 18,630 92.95
03/12/2024 213 93.45 18,843 92.96
17:23:54
03/12/2024
1,037 93.45 19,880 92.98
17:23:54
03/12/2024
1,037 93.45 20,917 93.00
17:23:54
03/12/2024
213 93.45 21,130 93.01
17:23:54
03/12/2024
336 93.45 21,466 93.02
17:23:54
03/12/2024
17:23:54
03/12/2024
72 93.45 21,538 93.02
17:23:54 462 93.45 22,000 93.03
4 DECEMBER 2024
04/12/2024
09:34:40
448 94.30 448 94.30
04/12/2024
09:36:30
4 94.10 452 94.30
04/12/2024
09:36:30
478 94.10 930 94.20
04/12/2024
10:08:39
404 93.85 1,334 94.09
04/12/2024
10:11:46
175 93.50 1,509 94.02
04/12/2024
10:11:46
175 93.50 1,684 93.97
04/12/2024
10:11:46
157 93.50 1,841 93.93
04/12/2024
10:35:17
602 93.20 2,443 93.75
04/12/2024 658 93.25 3,101 93.64
10:36:00
04/12/2024
732 93.65 3,833 93.64
10:41:41
04/12/2024
610 93.55 4,443 93.63
10:43:09
04/12/2024
589 93.65 5,032 93.63
10:47:50
04/12/2024
522 93.60 5,554 93.63
10:59:19
04/12/2024
11:11:59 585 93.65 6,139 93.63
04/12/2024
11:14:12
431 93.55 6,570 93.63
04/12/2024
11:14:23
13 93.55 6,583 93.63
04/12/2024
11:14:48
456 93.45 7,039 93.62
04/12/2024
11:24:33
381 93.15 7,420 93.59
04/12/2024
11:40:07
139 93.95 7,559 93.60
04/12/2024
11:40:07
247 93.95 7,806 93.61
04/12/2024 497 93.95 8,303 93.63
12:07:43
04/12/2024
12:46:25 752 94.00 9,055 93.66
04/12/2024
13:40:47
400 93.95 9,455 93.67
04/12/2024
13:40:47
117 93.95 9,572 93.68
04/12/2024
13:56:05
371 94.10 9,943 93.69
04/12/2024 585 94.15 10,528 93.72
14:35:02
04/12/2024
25 94.25 10,553 93.72
14:55:06
04/12/2024
33 94.25 10,586 93.72
14:55:06
04/12/2024
25 94.25 10,611 93.72
14:55:06
04/12/2024
19 94.25 10,630 93.72
14:55:06
04/12/2024
781 94.25 11,411 93.76
14:55:06
04/12/2024
93 94.30 11,504 93.76
15:13:23
04/12/2024
59 94.30 11,563 93.77
15:13:23
04/12/2024
18 94.30 11,581 93.77
15:13:23
04/12/2024
83 94.30 11,664 93.77
15:13:23
04/12/2024
134 94.20 11,798 93.78
15:22:42
04/12/2024
713 94.20 12,511 93.80
15:22:42
04/12/2024
382 94.10 12,893 93.81
15:31:52
04/12/2024
2 94.00 12,895 93.81
15:34:42
04/12/2024
29 94.00 12,924 93.81
15:34:42
04/12/2024
15:34:42 175 94.00 13,099 93.81
04/12/2024
15:34:42
12 94.00 13,111 93.81
04/12/2024
15:34:42
221 94.00 13,332 93.81
04/12/2024
15:43:01
543 94.05 13,875 93.82
04/12/2024
15:59:15
513 94.10 14,388 93.83
04/12/2024
16:00:15
882 94.00 15,270 93.84
04/12/2024
16:18:22
352 93.95 15,622 93.85
04/12/2024
16:18:22
256 93.95 15,878 93.85
04/12/2024
16:18:22
572 93.90 16,450 93.85
04/12/2024
16:29:37
163 93.95 16,613 93.85
04/12/2024 148 93.95 16,761 93.85
16:29:37
04/12/2024
16:29:37
422 93.95 17,183 93.85
04/12/2024
16:37:15
393 93.65 17,576 93.85
04/12/2024 350 93.45 17,926 93.84
16:53:03
04/12/2024
906 93.45 18,832 93.82
16:53:03
04/12/2024
525 93.45 19,357 93.81
16:53:03
04/12/2024
219 93.45 19,576 93.81
16:53:03
04/12/2024
17:20:13 240 93.50 19,816 93.80
04/12/2024
17:20:13
49 93.50 19,865 93.80
04/12/2024
17:20:13
42 93.50 19,907 93.80
04/12/2024
17:20:13
42 93.50 19,949 93.80
04/12/2024
17:20:13
600 93.50 20,549 93.79
04/12/2024
17:20:13
144 93.50 20,693 93.79
04/12/2024
17:20:13
456 93.50 21,149 93.79
04/12/2024
17:20:13
144 93.50 21,293 93.78
04/12/2024 308 93.50 21,601 93.78
17:20:13
04/12/2024
292 93.50 21,893 93.78
17:20:13
04/12/2024
23 93.50 21,916 93.78
17:20:13
04/12/2024
17:20:13 84 93.50 22,000 93.77
5 DECEMBER 2024
05/12/2024
09:31:56
45 93.35 45 93.35
05/12/2024
09:47:04
415 93.25 460 93.26
05/12/2024
10:11:50
401 93.00 861 93.14
05/12/2024
10:37:50
367 93.05 1,228 93.11
05/12/2024
11:25:41
150 92.90 1,378 93.09
05/12/2024
11:25:41
150 92.90 1,528 93.07
05/12/2024
11:25:41
74 92.90 1,602 93.06
05/12/2024
12:09:11
476 92.75 2,078 92.99
05/12/2024
12:09:11
11 92.75 2,089 92.99
05/12/2024
12:31:18
320 92.85 2,409 92.97
05/12/2024 150 92.85 2,559 92.96
12:31:18
05/12/2024
12:31:18
182 92.85 2,741 92.96
05/12/2024
13:13:03
297 92.85 3,038 92.95
05/12/2024
14:20:00
250 93.05 3,288 92.95
05/12/2024
14:20:00
343 93.05 3,631 92.96
05/12/2024
15:59:22
516 92.95 4,147 92.96
05/12/2024
16:02:07
547 92.95 4,694 92.96
05/12/2024
16:02:07
53 92.95 4,747 92.96
05/12/2024
16:57:11
417 92.75 5,164 92.94
05/12/2024
16:57:11
162 92.75 5,326 92.94
05/12/2024
17:07:00
463 93.00 5,789 92.94
05/12/2024
17:24:58
3 93.05 5,792 92.94
05/12/2024
17:24:58
257 93.05 6,049 92.95
6 DECEMBER 2024
06/12/2024
09:03:00
542 92.70 542 92.70
06/12/2024
09:29:13
497 92.60 1,039 92.65
06/12/2024
10:46:00
473 92.95 1,512 92.75
06/12/2024
10:48:10
400 92.80 1,912 92.76
06/12/2024
10:48:10
71 92.80 1,983 92.76
06/12/2024
11:21:03
463 93.00 2,446 92.80
06/12/2024
11:21:03
22 93.00 2,468 92.81
06/12/2024
11:55:06
408 93.10 2,876 92.85
06/12/2024
11:55:06
263 93.10 3,139 92.87
06/12/2024
11:55:06
45 93.10 3,184 92.87
06/12/2024
11:55:06
47 93.10 3,231 92.88
06/12/2024
11:57:57
545 93.10 3,776 92.91
06/12/2024
11:57:58
27 93.10 3,803 92.91
06/12/2024
12:14:00
36 93.15 3,839 92.91
06/12/2024
12:14:00
4 93.15 3,843 92.91
06/12/2024
12:23:31
590 93.10 4,433 92.94
06/12/2024
12:27:31
287 93.10 4,720 92.95
06/12/2024
12:27:31
366 93.10 5,086 92.96
06/12/2024
12:45:11
18 92.95 5,104 92.96
06/12/2024 384 92.95 5,488 92.96
12:45:11
06/12/2024
224 92.85 5,712 92.95
13:16:00
06/12/2024
13:16:00 229 92.85 5,941 92.95
06/12/2024
14:01:43
301 92.85 6,242 92.94
06/12/2024
14:02:18
94 92.85 6,336 92.94
06/12/2024 116 92.85 6,452 92.94
14:02:18
06/12/2024
313 93.00 6,765 92.94
15:06:33
06/12/2024
215 93.00 6,980 92.95
15:06:33
06/12/2024
354 93.30 7,334 92.96
15:19:24
06/12/2024
15:19:24 456 93.30 7,790 92.98
06/12/2024
15:20:12
405 93.25 8,195 93.00
06/12/2024
15:21:53
334 93.40 8,529 93.01
06/12/2024
15:25:43
48 93.55 8,577 93.01
06/12/2024
15:27:14
843 93.90 9,420 93.09
06/12/2024
15:27:14
181 93.80 9,601 93.11
06/12/2024
15:27:14
49 93.80 9,650 93.11
06/12/2024
15:27:14
45 93.80 9,695 93.11
06/12/2024
15:27:16
420 93.70 10,115 93.14
06/12/2024
15:27:59
729 93.60 10,844 93.17
06/12/2024
15:37:41
393 93.50 11,237 93.18
06/12/2024
15:41:15
252 93.55 11,489 93.19
06/12/2024
15:41:15
453 93.55 11,942 93.20
06/12/2024
15:42:15
43 93.55 11,985 93.20
06/12/2024
15:42:15
136 93.55 12,121 93.21
06/12/2024
15:42:15
402 93.55 12,523 93.22
06/12/2024
15:58:42
590 93.55 13,113 93.23
06/12/2024
16:06:56
647 93.55 13,760 93.25
06/12/2024 592 93.55 14,352 93.26
16:13:26
06/12/2024
585 93.70 14,937 93.28
16:20:11
06/12/2024
71 93.60 15,008 93.28
16:30:09
06/12/2024
16:30:09 153 93.60 15,161 93.28
06/12/2024
16:32:13
173 93.60 15,334 93.29
06/12/2024
16:32:13
265 93.60 15,599 93.29
06/12/2024 235 93.60 15,834 93.30
16:40:57
06/12/2024
16:51:49 153 93.75 15,987 93.30
06/12/2024
16:51:49
226 93.75 16,213 93.31
06/12/2024
16:51:50
50 93.75 16,263 93.31
06/12/2024 43 93.75 16,306 93.31
16:51:50
06/12/2024
26 93.75 16,332 93.31
16:51:50
06/12/2024
16:51:50 26 93.75 16,358 93.31
06/12/2024
16:51:50
52 93.75 16,410 93.31
06/12/2024
16:51:51
49 93.75 16,459 93.31
06/12/2024
16:51:51
45 93.75 16,504 93.31
06/12/2024
16:51:51
291 93.75 16,795 93.32
06/12/2024
17:15:00
464 93.65 17,259 93.33
06/12/2024 240 93.65 17,499 93.34
17:15:00
06/12/2024
157 93.65 17,656 93.34
17:15:00
06/12/2024
50 93.65 17,706 93.34
17:15:00
06/12/2024
73 93.65 17,779 93.34
17:15:00
06/12/2024
145 93.75 17,924 93.34
17:18:26
06/12/2024
2 93.80 17,926 93.34
17:23:41
06/12/2024
61 93.80 17,987 93.35
17:23:41
06/12/2024
49 93.80 18,036 93.35
17:23:41
06/12/2024
75 93.80 18,111 93.35
17:23:41
06/12/2024
47 93.80 18,158 93.35
17:23:41
06/12/2024
35 93.80 18,193 93.35
17:24:41
06/12/2024
23 93.80 18,216 93.35
17:24:41
06/12/2024
47 93.80 18,263 93.35
17:24:42
06/12/2024
48 93.80 18,311 93.35
17:24:43
06/12/2024
43 93.80 18,354 93.35
17:24:43
06/12/2024
17:24:43 5 93.80 18,359 93.35
06/12/2024
17:24:43
20 93.80 18,379 93.36
06/12/2024
17:24:45
49 93.80 18,428 93.36
06/12/2024 47 93.80 18,475 93.36
17:24:45
06/12/2024
17:24:45
23 93.80 18,498 93.36
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