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Modern Times Group A

Transaction in Own Shares Dec 30, 2024

3079_iss_2024-12-30_ef7fa4b2-333a-4284-9d11-f48c5c3cc608.pdf

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.

Aggregated details

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

Details per transaction

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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