Transaction in Own Shares • Dec 30, 2024
Transaction in Own Shares
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During the period between 23 December and 27 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 27 December 2024 amounts to 3,661,581 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.
| Date | Aggregated daily volume (number of shares) |
Weighted average share price per day (SEK) |
Total daily transaction value (SEK) |
|---|---|---|---|
| 23/12/2024 | 21,383 | 94.3793 | 2,018,112.57 |
| 24/12/2024 | 0 | 0 | 0 |
| 25/12/2024 | 0 | 0 | 0 |
| 26/12/2024 | 0 | 0 | 0 |
| 27/12/2024 | 13,266 | 95.5065 | 1,266,989.23 |
| 23 DECEMBER 2024 | ||||
|---|---|---|---|---|
| Time | Volume (number of shares) |
Price (SEK) |
Aggregated daily volume (number of shares) |
Weighted average share price per day (SEK) |
| 23/12/2024 09:54:57 |
1,046 | 94.40 | 1,046 | 94.40 |
| 23/12/2024 09:54:57 |
13 | 94.35 | 1,059 | 94.40 |
| 23/12/2024 09:54:57 |
114 | 94.35 | 1,173 | 94.39 |
| 23/12/2024 09:54:57 |
250 | 94.35 | 1,423 | 94.39 |
| 23/12/2024 09:54:57 |
146 | 94.35 | 1,569 | 94.38 |
| 23/12/2024 10:10:04 |
659 | 94.30 | 2,228 | 94.36 |
| 23/12/2024 10:11:01 |
43 | 94.15 | 2,271 | 94.35 |
| 23/12/2024 10:11:01 |
368 | 94.15 | 2,639 | 94.33 |
| 23/12/2024 10:48:25 |
573 | 94.60 | 3,212 | 94.38 |
| 23/12/2024 10:58:21 |
616 | 94.75 | 3,828 | 94.44 |
| 23/12/2024 11:17:27 |
448 | 94.90 | 4,276 | 94.48 |
|---|---|---|---|---|
| 23/12/2024 11:36:07 |
427 | 94.80 | 4,703 | 94.51 |
| 23/12/2024 12:01:33 |
27 | 94.50 | 4,730 | 94.51 |
| 23/12/2024 | 297 | 94.50 | 5,027 | 94.51 |
| 12:01:34 23/12/2024 |
12 | 94.50 | 5,039 | 94.51 |
| 12:02:07 23/12/2024 |
45 | 94.50 | 5,084 | 94.51 |
| 12:02:07 23/12/2024 |
371 | 94.35 | 5,455 | 94.50 |
| 12:23:10 23/12/2024 |
586 | 94.35 | 6,041 | 94.49 |
| 13:20:45 23/12/2024 |
539 | 94.45 | 6,580 | 94.48 |
| 13:24:16 23/12/2024 |
125 | 94.50 | 6,705 | 94.48 |
| 13:41:12 23/12/2024 |
426 | 94.50 | 7,131 | 94.48 |
| 13:41:12 23/12/2024 |
317 | 94.45 | 7,448 | 94.48 |
| 13:58:30 23/12/2024 |
180 | 94.45 | 7,628 | 94.48 |
| 13:59:29 23/12/2024 |
65 | 94.50 | 7,693 | 94.48 |
| 14:03:00 23/12/2024 |
250 | 94.50 | 7,943 | 94.48 |
| 14:03:00 23/12/2024 |
125 | 94.50 | 8,068 | 94.48 |
| 14:03:00 23/12/2024 |
12 | 94.50 | 8,080 | 94.48 |
| 14:03:00 23/12/2024 |
47 | 94.20 | 8,127 | 94.48 |
| 14:56:18 23/12/2024 |
55 | 94.20 | 8,182 | 94.48 |
| 14:56:18 23/12/2024 |
123 | 94.20 | 8,305 | 94.48 |
| 14:56:19 23/12/2024 |
215 | 94.20 | 8,520 | 94.47 |
| 14:56:20 23/12/2024 |
901 | 94.20 | 9,421 | 94.44 |
| 15:45:05 23/12/2024 |
||||
| 15:45:09 23/12/2024 |
80 | 94.10 | 9,501 | 94.44 |
| 15:45:09 23/12/2024 |
480 | 94.10 | 9,981 | 94.42 |
| 15:50:19 23/12/2024 |
392 | 94.15 | 10,373 | 94.41 |
| 15:50:19 23/12/2024 |
89 | 94.15 | 10,462 | 94.41 |
| 15:50:20 23/12/2024 |
162 | 94.15 | 10,624 | 94.41 |
| 15:50:20 23/12/2024 |
202 | 94.15 | 10,826 | 94.40 |
| 15:50:20 23/12/2024 |
72 | 94.15 | 10,898 | 94.40 |
| 16:13:22 | 388 | 94.05 | 11,286 | 94.39 |
| 23/12/2024 16:26:39 |
83 | 94.10 | 11,369 | 94.39 |
| 23/12/2024 16:26:39 |
367 | 94.10 | 11,736 | 94.38 |
| 23/12/2024 16:39:49 |
4 ,698 |
94.40 | 16,434 | 94.38 |
|---|---|---|---|---|
| 23/12/2024 | 695 | 94.35 | 17,129 | 94.38 |
| 16:40:07 23/12/2024 |
227 | 94.35 | 17,356 | 94.38 |
| 16:48:15 23/12/2024 |
||||
| 16:48:15 23/12/2024 |
125 | 94.35 | 17,481 | 94.38 |
| 16:48:15 | 125 | 94.35 | 17,606 | 94.38 |
| 23/12/2024 16:48:15 |
219 | 94.35 | 17,825 | 94.38 |
| 23/12/2024 17:08:19 |
207 | 94.40 | 18,032 | 94.38 |
| 23/12/2024 17:08:19 |
138 | 94.40 | 18,170 | 94.38 |
| 23/12/2024 17:08:19 |
210 | 94.40 | 18,380 | 94.38 |
| 23/12/2024 17:08:19 |
33 | 94.40 | 18,413 | 94.38 |
| 23/12/2024 17:08:19 |
240 | 94.40 | 18,653 | 94.38 |
| 23/12/2024 17:08:19 |
291 | 94.40 | 18,944 | 94.38 |
| 23/12/2024 17:19:52 |
215 | 94.35 | 19,159 | 94.38 |
| 23/12/2024 17:19:52 |
80 | 94.35 | 19,239 | 94.38 |
| 23/12/2024 17:19:52 |
80 | 94.35 | 19,319 | 94.38 |
| 23/12/2024 17:19:52 |
290 | 94.35 | 19,609 | 94.38 |
| 23/12/2024 17:19:56 |
345 | 94.30 | 19,954 | 94.38 |
| 23/12/2024 17:20:01 |
283 | 94.30 | 20,237 | 94.38 |
| 23/12/2024 17:24:01 |
46 | 94.40 | 20,283 | 94.38 |
| 23/12/2024 17:24:01 |
48 | 94.40 | 20,331 | 94.38 |
| 23/12/2024 17:24:01 |
149 | 94.40 | 20,480 | 94.38 |
| 23/12/2024 17:24:01 |
252 | 94.40 | 20,732 | 94.38 |
| 23/12/2024 17:24:01 |
21 | 94.40 | 20,753 | 94.38 |
| 23/12/2024 17:24:06 |
129 | 94.30 | 20,882 | 94.38 |
| 23/12/2024 17:24:52 |
27 | 94.40 | 20,909 | 94.38 |
| 23/12/2024 17:24:52 |
53 | 94.40 | 20,962 | 94.38 |
| 23/12/2024 17:24:52 |
240 | 94.40 | 21,202 | 94.38 |
| 23/12/2024 17:24:52 |
67 | 94.40 | 21,269 | 94.38 |
| 23/12/2024 17:24:53 |
80 | 94.40 | 21,349 | 94.38 |
| 23/12/2024 17:24:54 |
16 | 94.40 | 21,365 | 94.38 |
| 23/12/2024 17:24:55 |
3 | 94.40 | 21,368 | 94.38 |
| 23/12/2024 | 1 | 94.40 | 21,369 | 94.38 |
| 17:24:56 |
| 23/12/2024 17:24:59 |
14 | 94.40 | 21,383 | 94.38 | ||
|---|---|---|---|---|---|---|
| 24 DECEMBER 2024 | ||||||
| 25 DECEMBER 2024 | ||||||
| 26 DECEMBER 2024 | ||||||
| 27 DECEMBER 2024 | ||||||
| 27/12/2024 09:29:41 |
132 | 95.35 | 132 | 95.35 | ||
| 27/12/2024 09:29:41 |
50 | 95.35 | 182 | 95.35 | ||
| 27/12/2024 09:29:41 |
430 | 95.35 | 612 | 95.35 | ||
| 27/12/2024 09:31:04 |
124 | 95.25 | 736 | 95.33 | ||
| 27/12/2024 09:31:04 |
323 | 95.25 | 1,059 | 95.31 | ||
| 27/12/2024 09:53:18 |
450 | 94.95 | 1,509 | 95.20 | ||
| 27/12/2024 10:15:04 |
74 | 95.05 | 1,583 | 95.19 | ||
| 27/12/2024 10:28:21 |
34 | 95.55 | 1,617 | 95.20 | ||
| 27/12/2024 10:28:21 |
68 | 95.55 | 1,685 | 95.22 | ||
| 27/12/2024 10:28:21 |
221 | 95.55 | 1,906 | 95.25 | ||
| 27/12/2024 10:28:21 |
41 | 95.55 | 1,947 | 95.26 | ||
| 27/12/2024 10:28:21 |
37 | 95.55 | 1,984 | 95.27 | ||
| 27/12/2024 10:28:32 |
746 | 95.70 | 2,730 | 95.38 | ||
| 27/12/2024 10:30:08 |
532 | 95.80 | 3,262 | 95.45 | ||
| 27/12/2024 10:31:13 |
659 | 95.60 | 3,921 | 95.48 | ||
| 27/12/2024 11:04:46 |
480 | 95.40 | 4,401 | 95.47 | ||
| 27/12/2024 11:17:06 |
672 | 95.35 | 5,073 | 95.45 | ||
| 27/12/2024 11:20:07 |
277 | 95.45 | 5,350 | 95.45 | ||
| 27/12/2024 11:24:03 |
1,268 | 95.60 | 6,618 | 95.48 | ||
| 27/12/2024 11:24:03 |
309 | 95.60 | 6,927 | 95.49 | ||
| 27/12/2024 11:24:33 |
412 | 95.55 | 7,339 | 95.49 | ||
| 27/12/2024 12:05:51 |
368 | 95.45 | 7,707 | 95.49 | ||
| 27/12/2024 12:29:51 |
9 | 95.50 | 7,716 | 95.49 | ||
| 27/12/2024 12:30:17 |
808 | 95.50 | 8,524 | 95.49 |
| 27/12/2024 12:56:49 |
167 | 95.45 | 8,691 | 95.49 |
|---|---|---|---|---|
| 27/12/2024 12:56:49 |
202 | 95.45 | 8,893 | 95.49 |
| 27/12/2024 14:00:17 |
113 | 95.80 | 9,006 | 95.49 |
| 27/12/2024 14:00:17 |
409 | 95.80 | 9,415 | 95.50 |
| 27/12/2024 14:46:15 |
143 | 95.75 | 9,558 | 95.51 |
| 27/12/2024 14:46:15 |
325 | 95.75 | 9,883 | 95.52 |
| 27/12/2024 15:11:15 |
423 | 95.65 | 10,306 | 95.52 |
| 27/12/2024 15:22:56 |
100 | 95.85 | 10,406 | 95.53 |
| 27/12/2024 15:22:56 |
406 | 95.85 | 10,812 | 95.54 |
| 27/12/2024 15:59:16 |
9 | 95.65 | 10,821 | 95.54 |
| 27/12/2024 15:59:16 |
411 | 95.65 | 11,232 | 95.54 |
| 27/12/2024 16:01:43 |
444 | 95.45 | 11,676 | 95.54 |
| 27/12/2024 17:01:44 |
74 | 95.40 | 11,750 | 95.54 |
| 27/12/2024 17:01:44 |
150 | 95.40 | 11,900 | 95.54 |
| 27/12/2024 17:02:19 |
223 | 95.40 | 12,123 | 95.53 |
| 27/12/2024 17:02:19 |
201 | 95.40 | 12,324 | 95.53 |
| 27/12/2024 17:21:20 |
115 | 95.20 | 12,439 | 95.53 |
| 27/12/2024 17:21:20 |
141 | 95.20 | 12,580 | 95.52 |
| 27/12/2024 17:21:20 |
39 | 95.20 | 12,619 | 95.52 |
| 27/12/2024 17:21:20 |
211 | 95.20 | 12,830 | 95.52 |
| 27/12/2024 17:24:41 |
32 | 95.15 | 12,862 | 95.52 |
| 27/12/2024 17:24:41 |
240 | 95.15 | 13,102 | 95.51 |
| 27/12/2024 17:24:41 |
48 | 95.15 | 13,150 | 95.51 |
| 27/12/2024 17:24:58 |
111 | 95.25 | 13,261 | 95.51 |
| 27/12/2024 17:24:58 |
5 | 95.25 | 13,266 | 95.51 |
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