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Modern Times Group A

Transaction in Own Shares Dec 23, 2024

3079_iss_2024-12-23_1f560100-3b5b-4240-b9bc-dd416c00e3f7.pdf

Transaction in Own Shares

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During the period between 16 December and 20 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 20 December 2024 amounts to 3,626,932 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)
16/12/2024 21,744 94.2069 2,048,434.83
17/12/2024 13,789 93.4961 1,289,217.72
18/12/2024 22,000 94.5276 2,079,607.20
19/12/2024 21,875 95.7881 2,095,364.69
20/12/2024 22,000 94.9817 2,089,597.40

Details per transaction

16 DECEMBER 2024
Time Volume
(number
of
shares)
Price
(SEK)
Aggregated daily volume
(number of shares)
Weighted average share price
per day (SEK)
16/12/2024
09:11:41
470 94.35 470 94.35
16/12/2024
09:25:39
85 94.05 555 94.30
16/12/2024
09:25:39
175 94.05 730 94.24
16/12/2024
09:25:39
218 94.05 948 94.20
16/12/2024
09:33:36
297 93.85 1,245 94.12
16/12/2024
09:34:01
73 93.85 1,318 94.10
16/12/2024
09:37:05
466 93.75 1,784 94.01
16/12/2024
09:37:55
377 93.50 2,161 93.92
16/12/2024
09:38:47
383 93.60 2,544 93.87
16/12/2024
09:39:24
115 93.60 2,659 93.86
16/12/2024
09:50:19
130 94.00 2,789 93.87
16/12/2024
09:50:19
671 94.00 3,460 93.89
16/12/2024
10:02:15
397 93.70 3,857 93.87
16/12/2024 327 93.80 4,184 93.87
10:29:01
16/12/2024
175 93.80 4,359 93.86
10:29:01
16/12/2024
40 93.80 4,399 93.86
10:29:01
16/12/2024
165 93.70 4,564 93.86
10:45:44
16/12/2024
10:51:47
16/12/2024
45 93.70 4,609 93.86
11:12:35
16/12/2024
53 94.05 4,662 93.86
11:12:35 49 94.05 4,711 93.86
16/12/2024
11:12:36
53 94.05 4,764 93.86
16/12/2024
11:12:36
52 94.05 4,816 93.86
16/12/2024
11:12:38
539 94.05 5,355 93.88
16/12/2024
11:29:53
516 94.20 5,871 93.91
16/12/2024
11:29:53
64 94.20 5,935 93.91
16/12/2024
11:41:07
475 94.00 6,410 93.92
16/12/2024
11:41:32
1,306 93.95 7,716 93.93
16/12/2024
12:12:52
175 93.95 7,891 93.93
16/12/2024
12:12:52
209 93.95 8,100 93.93
16/12/2024
12:41:01
28 94.25 8,128 93.93
16/12/2024
12:44:47
764 94.50 8,892 93.98
16/12/2024
13:19:39
121 94.20 9,013 93.98
16/12/2024
13:19:48
395 94.20 9,408 93.99
16/12/2024
13:43:49
227 94.20 9,635 93.99
16/12/2024
13:43:49
50 94.20 9,685 94.00
16/12/2024
13:43:49
100 94.20 9,785 94.00
16/12/2024
14:33:00
134 94.30 9,919 94.00
16/12/2024
14:33:01
51 94.30 9,970 94.00
16/12/2024
14:33:02
142 94.30 10,112 94.01
16/12/2024
14:34:21
812 94.25 10,924 94.03
16/12/2024
14:50:28
514 94.35 11,438 94.04
16/12/2024
15:16:42
492 94.35 11,930 94.05
16/12/2024
15:20:38
375 94.30 12,305 94.06
16/12/2024 24 94.40 12,329 94.06
15:34:47
16/12/2024
285 94.40 12,614 94.07
15:34:47
16/12/2024
417 94.40 13,031 94.08
15:34:47
16/12/2024
112 94.60 13,143 94.08
15:50:36
16/12/2024
15:50:36
16/12/2024
600 94.60 13,743 94.11
15:55:20 87 94.45 13,830 94.11
16/12/2024
15:55:20
350 94.45 14,180 94.12
16/12/2024
15:55:20
126 94.45 14,306 94.12
16/12/2024
15:55:20
413 94.45 14,719 94.13
16/12/2024
16:08:31
175 94.60 14,894 94.13
16/12/2024
16:08:31
194 94.60 15,088 94.14
16/12/2024
16:10:16
290 94.70 15,378 94.15
16/12/2024 362 94.70 15,740 94.16
16:10:16
16/12/2024
481 94.45 16,221 94.17
16:14:37
16/12/2024
787 94.40 17,008 94.18
16:30:47
16/12/2024
489 94.35 17,497 94.19
16:38:07
16/12/2024
404 94.30 17,901 94.19
16:44:41
16/12/2024
947 94.25 18,848 94.19
17:13:01
16/12/2024
17:13:01 484 94.25 19,332 94.19
16/12/2024
17:14:47
45 94.35 19,377 94.19
16/12/2024
17:16:43
381 94.30 19,758 94.20
16/12/2024
17:16:43
256 94.30 20,014 94.20
16/12/2024
17:16:54
693 94.25 20,707 94.20
16/12/2024
17:18:26
327 94.35 21,034 94.20
16/12/2024
17:20:08
217 94.35 21,251 94.20
16/12/2024
17:24:50
493 94.35 21,744 94.21
17 DECEMBER 2024
17/12/2024 461 94.40 461 94.40
09:10:01
17/12/2024
190 93.85 651 94.24
09:30:10
17/12/2024
413 93.80 1,064 94.07
09:36:28
17/12/2024
09:54:43 10 93.45 1,074 94.06
17/12/2024
10:08:43
20 93.65 1,094 94.06
17/12/2024
10:08:43
398 93.65 1,492 93.95
17/12/2024
10:22:21
14 93.10 1,506 93.94
17/12/2024
10:22:21
620 93.10 2,126 93.69
17/12/2024
10:31:06
564 92.95 2,690 93.54
17/12/2024 214 92.80 2,904 93.48
11:04:17
17/12/2024
81 92.80 2,985 93.47
11:11:17
17/12/2024
443 92.80 3,428 93.38
11:11:17
17/12/2024
815 92.95 4,243 93.30
11:14:51
17/12/2024
378 93.15 4,621 93.29
11:24:57
17/12/2024
448 93.35 5,069 93.29
11:57:35
17/12/2024
11:57:35
17/12/2024
56 93.35 5,125 93.29
12:02:16
17/12/2024
81 93.30 5,206 93.29
12:02:16
17/12/2024
393 93.30 5,599 93.29
12:16:48 183 93.05 5,782 93.28
17/12/2024
12:16:48
196 93.05 5,978 93.28
17/12/2024
12:43:13
533 93.25 6,511 93.27
17/12/2024
13:21:16
572 93.50 7,083 93.29
17/12/2024
14:10:03
26 93.40 7,109 93.29
17/12/2024
14:10:03
411 93.40 7,520 93.30
17/12/2024
14:31:02
883 93.40 8,403 93.31
17/12/2024
14:51:00
401 93.40 8,804 93.31
17/12/2024
14:54:51
429 93.45 9,233 93.32
17/12/2024
14:54:51
83 93.45 9,316 93.32
17/12/2024
15:29:59
33 93.80 9,349 93.32
17/12/2024
15:29:59
478 93.80 9,827 93.35
17/12/2024
15:52:17
224 94.00 10,051 93.36
17/12/2024
15:52:17
125 94.00 10,176 93.37
17/12/2024
15:52:17
82 94.00 10,258 93.37
17/12/2024
16:02:16
582 93.95 10,840 93.40
17/12/2024
16:15:55
236 93.60 11,076 93.41
17/12/2024
16:24:28
403 93.65 11,479 93.42
17/12/2024
16:40:44
441 93.60 11,920 93.42
17/12/2024 414 93.80 12,334 93.44
17:06:37
17/12/2024
17:18:55 470 94.00 12,804 93.46
17/12/2024
17:20:13
498 94.05 13,302 93.48
17/12/2024
17:24:30
487 93.95 13,789 93.50
18 DECEMBER 2024
18/12/2024
09:34:40
411 94.35 411 94.35
18/12/2024
09:42:05
125 94.30 536 94.34
18/12/2024
09:42:05
293 94.30 829 94.32
18/12/2024 187 94.65 1,016 94.38
10:04:18
18/12/2024
10:04:18 307 94.65 1,323 94.45
18/12/2024
10:07:52
60 95.00 1,383 94.47
18/12/2024
10:07:52
1,239 95.00 2,622 94.72
18/12/2024
10:09:21
1,048 95.40 3,670 94.91
18/12/2024 373 95.35 4,043 94.95
10:09:21
18/12/2024
151 95.35 4,194 94.97
10:09:21
18/12/2024
49 95.45 4,243 94.97
10:13:36
18/12/2024
10:13:36
18/12/2024
328 95.45 4,571 95.01
10:24:06 382 95.35 4,953 95.03
18/12/2024
10:33:39
387 95.60 5,340 95.08
18/12/2024
10:51:26
375 95.30 5,715 95.09
18/12/2024
10:57:12
435 95.20 6,150 95.10
18/12/2024
11:18:34
848 95.25 6,998 95.12
18/12/2024 45 95.25 7,043 95.12
11:44:18
18/12/2024
741 95.25 7,784 95.13
11:45:22
18/12/2024
378 95.25 8,162 95.14
12:03:40
18/12/2024
12:48:30 96 95.15 8,258 95.14
18/12/2024
12:49:31
312 95.10 8,570 95.13
18/12/2024
12:49:31
490 95.10 9,060 95.13
18/12/2024
13:23:43
379 95.10 9,439 95.13
18/12/2024
13:50:39
383 95.20 9,822 95.13
18/12/2024 110 94.80 9,932 95.13
14:18:02
18/12/2024
125
94.80
10,182
95.12
14:18:02
18/12/2024
117
94.80
10,299
95.12
14:18:02
18/12/2024
379
94.70
10,678
95.10
14:31:30
18/12/2024
371
94.60
11,049
95.09
14:41:08
18/12/2024
48
94.45
11,097
95.08
14:47:30
18/12/2024
125
94.45
11,222
95.08
14:47:43
18/12/2024
227
94.45
11,449
95.06
14:47:43
18/12/2024
555
93.95
12,004
95.01
15:04:39
18/12/2024
373
93.75
12,377
94.98
15:21:20
18/12/2024
693
93.85
13,070
94.92
15:41:12
18/12/2024
1,001
93.75
14,071
94.83
15:49:45
18/12/2024
370
93.80
14,441
94.81
15:55:06
18/12/2024
368
93.70
14,809
94.78
16:09:33
18/12/2024
522
93.70
15,331
94.74
16:09:33
18/12/2024
60
93.80
15,391
94.74
16:17:00
18/12/2024
1
93.80
15,392
94.74
16:17:00
18/12/2024
256
93.80
15,648
94.72
16:17:00
18/12/2024
109
93.80
15,757
94.72
16:17:00
18/12/2024
37
93.75
15,794
94.71
16:23:02
18/12/2024
97
93.75
15,891
94.71
16:23:02
18/12/2024
908
93.80
16,799
94.66
16:27:05
18/12/2024
762
93.85
17,561
94.62
16:40:20
18/12/2024
722
94.10
18,283
94.60
17:06:28
18/12/2024
1,662
94.10
19,945
94.56
17:06:28
18/12/2024
906
94.20
20,851
94.55
17:10:05
18/12/2024
125
94.20
20,976
94.54
17:10:05
18/12/2024
214
94.20
21,190
94.54
17:10:05
18/12/2024
810
94.20
22,000
94.53
17:10:05
19 DECEMBER 2024
19/12/2024
765
95.55
765
95.55
09:05:09
19/12/2024
369
95.45
1,134
95.52
18/12/2024
14:18:02
125 94.80 10,057 95.13
09:12:36
19/12/2024
09:20:08
372 95.05 1,506 95.40
19/12/2024
09:33:48
113 95.40 1,619 95.40
19/12/2024 718 95.40 2,337 95.40
09:33:48
19/12/2024
09:47:59
19/12/2024
477 96.15 2,814 95.53
09:52:52 265 96.45 3,079 95.61
19/12/2024
09:53:13
507 96.30 3,586 95.71
19/12/2024
10:03:57
115 96.30 3,701 95.72
19/12/2024
10:03:57
373 96.30 4,074 95.78
19/12/2024
10:11:42
59 96.05 4,133 95.78
19/12/2024
10:11:42
311 96.05 4,444 95.80
19/12/2024
10:33:05
74 96.15 4,518 95.81
19/12/2024
10:33:43
615 96.15 5,133 95.85
19/12/2024
10:42:47
376 96.10 5,509 95.86
19/12/2024
10:56:26
549 96.10 6,058 95.89
19/12/2024
11:13:40
99 96.25 6,157 95.89
19/12/2024
11:23:34
467 96.35 6,624 95.92
19/12/2024
11:27:40
72 96.20 6,696 95.93
19/12/2024
11:27:40
707 96.20 7,403 95.95
19/12/2024
11:49:19
181 95.85 7,584 95.95
19/12/2024
11:49:19
196 95.85 7,780 95.95
19/12/2024
12:05:31
31 95.40 7,811 95.95
19/12/2024
12:15:34
529 95.75 8,340 95.93
19/12/2024
12:34:47
382 95.55 8,722 95.92
19/12/2024
13:06:07
488 95.85 9,210 95.91
19/12/2024
13:44:09
287 95.40 9,497 95.90
19/12/2024
13:44:11
202 95.40 9,699 95.89
19/12/2024
14:32:02
96 95.90 9,795 95.89
19/12/2024
14:32:02
500 95.90 10,295 95.89
19/12/2024
14:32:48
541 95.80 10,836 95.88
19/12/2024
15:20:21
1,428 95.85 12,264 95.88
19/12/2024
15:29:18
419 95.55 12,683 95.87
19/12/2024
15:37:35
95 95.50 12,778 95.87
19/12/2024
15:37:35
92 95.50 12,870 95.86
19/12/2024 381 95.50 13,251 95.85
15:37:35
19/12/2024
125 95.45 13,376 95.85
15:53:54
19/12/2024
15:53:54 1,216 95.45 14,592 95.82
19/12/2024
16:12:12
553 95.55 15,145 95.81
19/12/2024
16:12:12
989 95.55 16,134 95.79
19/12/2024
16:22:59
603 95.45 16,737 95.78
19/12/2024
16:40:24
416 95.55 17,153 95.77
19/12/2024
16:40:24
61 95.50 17,214 95.77
19/12/2024
16:40:24
545 95.50 17,759 95.76
19/12/2024
16:52:18
664 95.65 18,423 95.76
19/12/2024
17:01:35
173 95.90 18,596 95.76
19/12/2024
17:01:35
279 95.90 18,875 95.76
19/12/2024
17:14:02
874 95.95 19,749 95.77
19/12/2024
17:14:02
228 95.95 19,977 95.77
19/12/2024
17:18:34
1 96.00 19,978 95.77
19/12/2024
17:18:34
240 96.00 20,218 95.78
19/12/2024
17:18:35
195 96.00 20,413 95.78
19/12/2024
17:24:26
446 95.95 20,859 95.78
19/12/2024
17:24:26
300 95.95 21,159 95.78
19/12/2024
17:24:33
476 95.90 21,635 95.79
19/12/2024
17:24:40
240 95.95 21,875 95.79
20 DECEMBER 2024
20/12/2024
09:11:10 514 95.45 514 95.45
20/12/2024
09:22:03
6 95.60 520 95.45
20/12/2024
09:22:05
1,000 95.45 1,520 95.45
20/12/2024
09:23:46
479 95.55 1,999 95.47
20/12/2024
09:23:46
48 95.55 2,047 95.48
20/12/2024
09:29:23
374 95.05 2,421 95.41
20/12/2024
09:32:59
206 95.20 2,627 95.39
20/12/2024
09:32:59
234 95.20 2,861 95.38
20/12/2024
09:40:52
73 95.05 2,934 95.37
20/12/2024
09:40:52
302 95.05 3,236 95.34
20/12/2024
09:53:41
67 94.95 3,303 95.33
20/12/2024 779 94.95 4,082 95.26
09:53:41
20/12/2024
380 94.90 4,462 95.23
10:02:00
20/12/2024
74 94.65 4,536 95.22
10:12:36
20/12/2024
10:12:36
20/12/2024
532 94.65 5,068 95.16
10:50:17 694 95.20 5,762 95.16
20/12/2024
10:55:22
711 95.20 6,473 95.17
20/12/2024
10:55:34
19 95.15 6,492 95.17
20/12/2024
10:55:34
556 95.15 7,048 95.17
20/12/2024
11:03:27
9 94.95 7,057 95.17
20/12/2024
11:03:27
228 94.95 7,285 95.16
20/12/2024
11:03:27
125 94.95 7,410 95.16
20/12/2024
11:03:27
56 94.95 7,466 95.15
20/12/2024
11:12:44
411 94.90 7,877 95.14
20/12/2024
11:36:38
372 94.60 8,249 95.12
20/12/2024
11:37:59
195 94.50 8,444 95.10
20/12/2024
11:39:36
197 94.50 8,641 95.09
20/12/2024
11:58:31
358 94.30 8,999 95.06
20/12/2024
12:06:28
753 94.25 9,752 95.00
20/12/2024
12:06:28
20 94.25 9,772 94.99
20/12/2024
12:41:51
75 94.00 9,847 94.99
20/12/2024
12:41:51
5 94.00 9,852 94.99
20/12/2024
12:41:51
49 94.00 9,901 94.98
20/12/2024
12:41:51
131 94.00 10,032 94.97
20/12/2024
12:52:49
499 94.05 10,531 94.92
20/12/2024
14:02:33
130 94.20 10,661 94.92
20/12/2024
14:02:33
24 94.20 10,685 94.91
20/12/2024
14:02:33
372 94.20 11,057 94.89
20/12/2024
14:29:50
517 94.20 11,574 94.86
20/12/2024
14:29:50
70 94.20 11,644 94.86
20/12/2024
14:29:50
51 94.20 11,695 94.85
20/12/2024
14:29:50
147 94.20 11,842 94.84
20/12/2024
14:55:08 125 94.75 11,967 94.84
20/12/2024
14:55:08 375 94.75 12,342 94.84
20/12/2024
14:55:08 4 94.75 12,346 94.84
20/12/2024
14:59:35 233 94.75 12,579 94.84
20/12/2024
14:59:35 376 94.75 12,955 94.84
20/12/2024
14:59:35 32 94.75 12,987 94.84
20/12/2024
15:12:43 131 94.65 13,118 94.83
20/12/2024
15:12:43 565 94.65 13,683 94.83
20/12/2024
15:28:28 4 94.75 13,687 94.83
20/12/2024
15:28:28 426 94.75 14,113 94.82
20/12/2024
15:42:20 367 95.00 14,480 94.83
20/12/2024
15:42:20 246 95.00 14,726 94.83
20/12/2024
15:46:37 619 94.95 15,345 94.84
20/12/2024
15:58:06 689 94.90 16,034 94.84
20/12/2024
16:10:08 565 94.90 16,599 94.84
20/12/2024
16:29:05 475 95.00 17,074 94.85
20/12/2024
16:29:05 79 95.00 17,153 94.85
20/12/2024
16:33:27 461 95.25 17,614 94.86
20/12/2024
17:00:00 980 95.35 18,594 94.88
20/12/2024
17:07:04 1,325 95.40 19,919 94.92
20/12/2024
17:15:05 735 95.65 20,654 94.94
20/12/2024
17:16:44 204 95.60 20,858 94.95
20/12/2024
17:16:44 386 95.60 21,244 94.96
20/12/2024
17:20:50 756 95.55 22,000 94.98

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