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Modern Times Group A

Transaction in Own Shares Dec 17, 2024

3079_iss_2024-12-17_d82352c8-bd01-40c4-96c3-367b4175b5f5.pdf

Transaction in Own Shares

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During the period between 9 December and 13 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 13 December 2024 amounts to 3,525,524 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)
09/12/2024 12,230 93.8144 1,147,350.11
10/12/2024 12,502 93.2164 1,165,391.43
11/12/2024 19,492 92.3752 1,800,577.40
12/12/2024 22,000 92.1947 2,028,283.40
13/12/2024 22,000 93.1582 2,049,480.40

Details per transaction

9 DECEMBER 2024
Time Volume
(number
of
shares)
Price
(SEK)
Aggregated daily volume
(number of shares)
Weighted average share price
per day (SEK)
09/12/2024
09:04:39
584 94.25 584 94.25
09/12/2024
09:28:50
522 94.10 1,106 94.18
09/12/2024
09:59:11
3 94.05 1,109 94.18
09/12/2024
09:59:33
484 94.05 1,593 94.14
09/12/2024
10:19:58
550 94.00 2,143 94.10
09/12/2024
10:52:31
35 94.10 2,178 94.10
09/12/2024
10:52:31
454 94.10 2,632 94.10
09/12/2024
10:56:57
75 94.10 2,707 94.10
09/12/2024
10:56:57
391 94.10 3,098 94.10
09/12/2024
10:56:57
12 94.10 3,110 94.10
09/12/2024
11:15:24
420 94.15 3,530 94.11
09/12/2024
11:42:52
393 93.95 3,923 94.09
09/12/2024 198 94.05 4,121 94.09
12:19:40
09/12/2024
320 94.05 4,441 94.09
12:19:40
09/12/2024
51 94.00 4,492 94.09
12:56:33
09/12/2024
414 93.95 4,906 94.07
13:05:22
09/12/2024
13:23:59
09/12/2024
207 94.00 5,113 94.07
13:23:59 90 94.00 5,203 94.07
09/12/2024
13:50:40
535 94.00 5,738 94.06
09/12/2024
14:11:44
104 93.95 5,842 94.06
09/12/2024
14:25:53
512 94.00 6,354 94.06
09/12/2024
14:28:17
78 93.85 6,432 94.05
09/12/2024
14:48:36
533 93.90 6,965 94.04
09/12/2024
15:03:46
150 93.75 7,115 94.04
09/12/2024
15:03:46
362 93.75 7,477 94.02
09/12/2024
15:28:00
512 93.55 7,989 93.99
09/12/2024
15:55:59
437 93.55 8,426 93.97
09/12/2024
15:55:59
1 93.55 8,427 93.97
09/12/2024
16:14:44
472 93.45 8,899 93.94
09/12/2024
16:14:46
524 93.50 9,423 93.92
09/12/2024
16:28:54
3 93.45 9,426 93.92
09/12/2024
16:33:08
448 93.45 9,874 93.90
09/12/2024
16:33:08
28 93.45 9,902 93.89
09/12/2024
16:34:58
21 93.45 9,923 93.89
09/12/2024
16:42:11
20 93.55 9,943 93.89
09/12/2024
16:42:11
42 93.55 9,985 93.89
09/12/2024
16:42:11
13 93.55 9,998 93.89
09/12/2024
16:42:11
55 93.55 10,053 93.89
09/12/2024
16:46:12
82 93.55 10,135 93.89
09/12/2024 42 93.55 10,177 93.89
16:46:12
09/12/2024
147 93.55 10,324 93.88
16:58:14
09/12/2024
342 93.55 10,666 93.87
16:58:14
09/12/2024 444 93.45 11,110 93.85
17:05:28
09/12/2024
694 93.45 11,804 93.83
17:14:15
09/12/2024
423 93.40 12,227 93.81
17:15:12
09/12/2024
17:21:02 3 93.40 12,230 93.81
10 DECEMBER 2024
10/12/2024
09:13:20
470 93.45 470 93.45
10/12/2024
09:37:53
430 92.95 900 93.21
10/12/2024
11:02:50
150 92.75 1,050 93.15
10/12/2024
11:02:50
307 92.75 1,357 93.06
10/12/2024
11:02:50
114 92.75 1,471 93.03
10/12/2024
11:03:17
26 92.95 1,497 93.03
10/12/2024
11:04:42
516 92.90 2,013 93.00
10/12/2024
11:05:01
468 92.90 2,481 92.98
10/12/2024
12:12:16
656 93.25 3,137 93.04
10/12/2024
12:13:06
479 93.20 3,616 93.06
10/12/2024
12:21:30
8 93.25 3,624 93.06
10/12/2024
12:21:30
416 93.25 4,040 93.08
10/12/2024
12:38:59
214 92.95 4,254 93.07
10/12/2024
12:38:59
129 92.95 4,383 93.07
10/12/2024
12:56:23
459 93.05 4,842 93.07
10/12/2024
12:56:23
67 93.05 4,909 93.07
10/12/2024
13:17:22
117 93.10 5,026 93.07
10/12/2024
13:17:22
321 93.10 5,347 93.07
10/12/2024
14:00:38
224 92.90 5,571 93.06
10/12/2024
14:21:00
436 92.85 6,007 93.05
10/12/2024
14:43:09
443 93.05 6,450 93.05
10/12/2024
15:02:25
511 93.20 6,961 93.06
10/12/2024
15:23:09
585 93.30 7,546 93.08
10/12/2024
15:23:48
429 93.25 7,975 93.09
10/12/2024
15:23:48
79 93.25 8,054 93.09
10/12/2024
15:29:33
589 93.50 8,643 93.12
10/12/2024
15:32:17
177 93.70 8,820 93.13
10/12/2024
15:32:17
35 93.70 8,855 93.13
10/12/2024
15:34:41
583 93.65 9,438 93.16
10/12/2024
15:47:38
427 93.75 9,865 93.19
10/12/2024
15:50:55
363 93.55 10,228 93.20
10/12/2024
15:50:56
7 93.55 10,235 93.20
10/12/2024
16:16:44
14 93.60 10,249 93.20
10/12/2024
16:16:44
481 93.60 10,730 93.22
10/12/2024
16:44:14
528 93.25 11,258 93.22
10/12/2024
17:06:25
105 93.30 11,363 93.22
10/12/2024
17:06:25
358 93.30 11,721 93.22
10/12/2024
17:09:34
60 93.15 11,781 93.22
10/12/2024
17:09:40
454 93.15 12,235 93.22
10/12/2024
17:24:44
66 93.00 12,301 93.22
10/12/2024
17:24:49
68 93.05 12,369 93.22
10/12/2024
17:24:50
133 93.05 12,502 93.22
11 DECEMBER 2024
11/12/2024 448 92.15 448 92.15
09:29:19
11/12/2024
386 92.10 834 92.13
09:33:50
11/12/2024
437 92.10 1,271 92.12
09:55:13
11/12/2024
543 92.10 1,814 92.11
10:00:50
11/12/2024
165 92.10 1,979 92.11
10:00:50
11/12/2024
305 92.20 2,284 92.12
10:06:51
11/12/2024
243 92.20 2,527 92.13
10:06:51
11/12/2024
488 92.25 3,015 92.15
10:14:03
11/12/2024
441 92.20 3,456 92.16
10:28:09
11/12/2024
535 92.20 3,991 92.16
11:04:50
11/12/2024
11:11:11
9 92.20 4,000 92.16
11/12/2024 12 92.20 4,012 92.16
11:11:31
11/12/2024
11:11:31
524 92.20 4,536 92.17
11/12/2024
11:29:21
305 92.20 5,428 92.17
11/12/2024
11:29:21
88 92.20 5,516 92.17
11/12/2024
12:02:07
461 92.10 5,977 92.16
11/12/2024
12:20:00
201 92.15 6,178 92.16
11/12/2024
12:20:00
339 92.15 6,517 92.16
11/12/2024
12:21:22
378 92.10 6,895 92.16
11/12/2024
12:48:04
416 92.10 7,311 92.15
11/12/2024
12:48:04
215 92.10 7,526 92.15
11/12/2024
13:13:52
630 92.00 8,156 92.14
11/12/2024
13:33:54
814 92.45 8,970 92.17
11/12/2024
13:48:10
584 92.60 9,554 92.20
11/12/2024
13:48:10
21 92.60 9,575 92.20
11/12/2024
14:14:02
385 92.45 9,960 92.21
11/12/2024
14:36:32
527 92.70 10,487 92.23
11/12/2024
14:40:57
626 92.60 11,113 92.25
11/12/2024
14:54:03
521 92.30 11,634 92.25
11/12/2024
15:12:21
584 92.55 12,218 92.27
11/12/2024
15:30:02
411 92.55 12,629 92.28
11/12/2024
15:36:04
484 92.50 13,113 92.29
11/12/2024
15:48:04
401 92.50 13,514 92.29
11/12/2024
15:48:04
251 92.50 13,765 92.30
11/12/2024
15:49:04
80 92.45 13,845 92.30
11/12/2024
15:50:04
285 92.45 14,130 92.30
11/12/2024
15:51:04
24 92.45 14,154 92.30
11/12/2024
15:59:05
454 92.30 14,608 92.30
11/12/2024
16:08:22
745 92.45 15,353 92.31
11/12/2024
16:21:08
74 92.60 15,427 92.31
11/12/2024
16:21:08
322 92.60 15,749 92.31
11/12/2024
16:21:10
498 92.45 16,247 92.32
11/12/2024
16:35:00
97 92.70 16,344 92.32
11/12/2024
16:35:00
385 92.70 16,729 92.33
11/12/2024
16:54:00
581 92.65 17,310 92.34
11/12/2024
17:08:56
331 92.55 17,641 92.34
11/12/2024
17:08:56
143 92.55 17,784 92.35
11/12/2024
17:09:12
4 92.65 17,788 92.35
11/12/2024
17:13:35
41 92.75 17,829 92.35
11/12/2024
17:13:36
24 92.75 17,853 92.35
11/12/2024
17:13:37
528 92.70 18,381 92.36
11/12/2024
17:15:49
484 92.70 18,865 92.37
11/12/2024
17:21:51
219 92.65 19,084 92.37
11/12/2024
17:22:27
151 92.65 19,235 92.37
11/12/2024
17:22:57
104 92.65 19,339 92.37
11/12/2024
17:23:27
20 92.60 19,359 92.37
11/12/2024
17:23:41
2 92.60 19,361 92.37
11/12/2024
17:23:53
1 92.60 19,362 92.37
11/12/2024
17:23:53
1 92.60 19,363 92.37
11/12/2024
17:23:57
125 92.60 19,488 92.38
11/12/2024
17:24:40
1 92.65 19,489 92.38
11/12/2024
17:24:40
3 92.65 19,492 92.38
12 DECEMBER 2024
12/12/2024
09:05:36
388 92.95 388 92.95
12/12/2024
09:15:51
514 93.20 902 93.09
12/12/2024
09:15:51
153 93.20 1,055 93.11
12/12/2024
09:18:00
629 93.00 1,684 93.07
12/12/2024
09:28:07
382 92.80 2,066 93.02
12/12/2024
09:31:36
137 92.45 2,203 92.98
12/12/2024
09:31:36
237 92.45 2,440 92.93
12/12/2024
09:41:37
379 92.35 2,819 92.85
12/12/2024
09:46:01
500 92.45 3,319 92.79
12/12/2024
09:54:27
379 92.45 3,698 92.76
12/12/2024
10:02:31
395 92.25 4,093 92.71
12/12/2024
10:19:51
762 92.25 4,855 92.64
12/12/2024
10:28:10
436 92.40 5,291 92.62
12/12/2024
10:41:37
384 92.10 5,675 92.58
12/12/2024 434 92.10 6,109 92.55
10:55:37
12/12/2024
391 92.00 6,500 92.51
11:09:08
12/12/2024
11:17:58 526 92.00 7,026 92.48
12/12/2024
11:30:37
163 92.05 7,189 92.47
12/12/2024
11:30:37
305 92.05 7,494 92.45
12/12/2024
11:52:37
371 92.00 7,865 92.43
12/12/2024
12:13:44
175 92.15 8,040 92.42
12/12/2024
12:24:48
541 92.45 8,581 92.42
12/12/2024
12:53:07
539 92.20 9,120 92.41
12/12/2024
13:27:38
134 92.15 9,254 92.41
12/12/2024
13:27:38
288 92.15 9,542 92.40
12/12/2024
13:58:39
381 92.10 9,923 92.39
12/12/2024
14:16:39
60 92.10 9,983 92.39
12/12/2024
14:21:51
422 92.05 10,405 92.37
12/12/2024
14:45:16
183 92.05 10,588 92.37
12/12/2024
14:45:16
589 92.05 11,177 92.35
12/12/2024
14:54:12
581 92.10 11,758 92.34
12/12/2024
15:11:45
436 92.10 12,194 92.33
12/12/2024
15:38:09
178 91.95 12,372 92.32
12/12/2024
15:45:24
59 92.20 12,431 92.32
12/12/2024
15:45:24
52 92.20 12,483 92.32
12/12/2024
15:45:24
57 92.20 12,540 92.32
12/12/2024
15:45:25
54 92.20 12,594 92.32
12/12/2024
15:45:25
56 92.20 12,650 92.32
12/12/2024
15:47:18
1,373 92.15 14,023 92.30
12/12/2024
16:02:09
673 91.95 14,696 92.29
12/12/2024
16:02:09
490 91.95 15,186 92.28
12/12/2024
16:17:39
355 91.95 15,541 92.27
12/12/2024
16:20:08
200 91.95 15,741 92.27
12/12/2024
16:20:08
65 91.95 15,806 92.26
12/12/2024
16:20:08
571 91.90 16,377 92.25
12/12/2024
16:27:32
372 91.85 16,749 92.24
12/12/2024
16:40:28
668 92.00 17,417 92.23
12/12/2024
16:51:31
51 92.15 17,468 92.23
12/12/2024
16:55:40
224 92.05 17,692 92.23
12/12/2024
16:55:40
493 92.05 18,185 92.23
12/12/2024
17:04:10
345 92.00 18,530 92.22
12/12/2024
17:06:41
800 92.05 19,330 92.21
12/12/2024
17:06:41
240 92.05 19,570 92.21
12/12/2024
17:06:41
84 92.05 19,654 92.21
12/12/2024
17:06:41
233 92.05 19,887 92.21
12/12/2024
17:10:51
1,000 92.05 20,887 92.20
12/12/2024
17:10:51
195 92.05 21,082 92.20
12/12/2024
17:10:52
894 92.05 21,976 92.19
12/12/2024
17:13:59
24 92.05 22,000 92.19
13 DECEMBER 2024
13/12/2024
09:15:47
637 91.70 637 91.70
13/12/2024
09:25:22
492 91.75 1,129 91.72
13/12/2024
09:28:44
957 91.95 2,086 91.83
13/12/2024
09:46:57
690 92.00 2,776 91.87
13/12/2024
10:04:55
512 91.95 3,288 91.88
13/12/2024
10:07:07
747 92.00 4,035 91.90
13/12/2024
10:16:27
512 92.25 4,547 91.94
13/12/2024
10:23:19
385 92.10 4,932 91.96
13/12/2024
10:38:33
395 91.80 5,327 91.94
13/12/2024
10:48:11
443 91.80 5,770 91.93
13/12/2024
11:12:10
66 92.65 5,836 91.94
13/12/2024
11:12:37
31 92.65 5,867 91.94
13/12/2024
11:21:21
74 92.75 5,941 91.95
13/12/2024
11:24:48
32 93.10 5,973 91.96
13/12/2024
11:25:18
843 93.05 6,816 92.10
13/12/2024
11:52:33
520 93.25 7,336 92.18
13/12/2024
11:52:33
93 93.25 7,429 92.19
13/12/2024
11:53:06
101 93.15 7,530 92.20
13/12/2024 303 93.15 7,833 92.24
11:53:06
13/12/2024
290 93.45 8,123 92.28
12:36:38
13/12/2024
175 93.45 8,298 92.31
12:36:38
13/12/2024
232 93.45 8,530 92.34
12:36:38
13/12/2024
409 93.10 8,939 92.37
12:50:13
13/12/2024
777 93.20 9,716 92.44
13:45:58
13/12/2024
533 93.10 10,249 92.47
14:18:56
13/12/2024
14:32:30
13/12/2024
552 93.50 10,801 92.53
14:59:08
13/12/2024
718 94.50 11,519 92.65
15:27:43 491 94.15 12,010 92.71
13/12/2024
15:30:07
275 94.10 12,285 92.74
13/12/2024
15:30:07
123 94.10 12,408 92.76
13/12/2024
15:37:53
475 93.90 12,883 92.80
13/12/2024
15:47:12
380 94.05 13,263 92.83
13/12/2024
15:47:12
629 94.05 13,892 92.89
13/12/2024
15:57:53
765 93.80 14,657 92.94
13/12/2024
15:59:45
401 93.65 15,058 92.96
13/12/2024
16:08:21
404 93.50 15,462 92.97
13/12/2024
16:08:25
389 93.40 15,851 92.98
13/12/2024
16:32:35
136 93.65 15,987 92.99
13/12/2024
16:32:35
1,048 93.65 17,035 93.03
13/12/2024
16:40:45
861 93.65 17,896 93.06
13/12/2024
16:48:22
131 93.45 18,027 93.06
13/12/2024
16:48:22
251 93.45 18,278 93.06
13/12/2024
16:52:23
168 93.35 18,446 93.07
13/12/2024
17:01:12
119 93.45 18,565 93.07
13/12/2024
17:01:12
883 93.45 19,448 93.09
13/12/2024
17:13:02
319 93.70 19,767 93.10
13/12/2024
17:13:02
681 93.70 20,448 93.12
13/12/2024
17:13:02
175 93.70 20,623 93.12
13/12/2024
17:13:02
1,062 93.70 21,685 93.15
13/12/2024
17:13:02
315 93.70 22,000 93.16

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