Modern Times Group A

Transaction in Own Shares • Aug 27, 2024

During the period between 19 August and 23 August 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 23 August 2024 amounts to 1,931,232 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)
19/08/2024	21,258	77.0947	1,638,879.13
20/08/2024	14,203	76.9965	1,093,581.29
21/08/2024	8,914	76.9657	686,072.25
22/08/2024	8,906	76.5628	681,868.30
23/08/2024	9,154	77.3916	708,442.71

Details per transaction

19 AUGUST 2024
Time	Volume (number of shares)	Price (SEK)	Aggregated daily volume (number of shares)	Weighted average share price per day (SEK)
19/08/2024 09:29:15	305	76.95	305	76.95
19/08/2024 09:29:15	125	76.95	430	76.95
19/08/2024 09:29:15	58	76.95	488	76.95
19/08/2024 09:29:15	110	76.95	598	76.95
19/08/2024 10:41:34	634	77.00	1,232	76.98
19/08/2024 11:56:40	13	76.90	1,245	76.97
19/08/2024 11:56:40	177	76.90	1,422	76.97
19/08/2024 11:56:40	125	76.90	1,547	76.96
19/08/2024 11:56:41	21	76.90	1,568	76.96
19/08/2024 11:58:09	50	76.90	1,618	76.96
19/08/2024 12:39:02	498	77.05	2,116	76.98

19/08/2024	26	77.00	2,142	76.98
12:41:25
19/08/2024 12:42:41	15	77.00	2,157	76.98
19/08/2024
12:44:33	698	77.00	2,855	76.98
19/08/2024	612	77.00	3,467	76.99
12:48:57 19/08/2024
12:48:58	234	76.95	3,701	76.99
19/08/2024	125	76.95	3,826	76.98
12:48:58 19/08/2024
12:48:58	248	76.95	4,074	76.98
19/08/2024	1,144	77.20	5,218	77.03
13:06:00 19/08/2024
13:06:00	105	77.20	5,323	77.03
19/08/2024	125	77.20	5,448	77.04
13:06:00 19/08/2024
13:06:00	945	77.20	6,393	77.06
19/08/2024	200	77.15	6,593	77.06
13:06:00 19/08/2024
13:06:00	369	77.15	6,962	77.07
19/08/2024	120	77.15	7,082	77.07
13:24:13 19/08/2024
13:24:13	532	77.15	7,614	77.08
19/08/2024	622	77.05	8,236	77.07
13:24:14 19/08/2024
13:44:38	47	77.00	8,283	77.07
19/08/2024	531	77.00	8,814	77.07
13:44:38 19/08/2024
14:08:00	600	76.80	9,414	77.05
19/08/2024	121	76.80	9,535	77.05
14:08:00 19/08/2024
14:24:48	516	76.85	10,051	77.04
19/08/2024 14:32:48	16	76.85	10,067	77.04
19/08/2024
14:32:48	155	76.85	10,222	77.03
19/08/2024 14:32:48	78	76.85	10,300	77.03
19/08/2024
14:32:48	186	76.85	10,486	77.03
19/08/2024 14:32:48	230	76.85	10,716	77.03
19/08/2024
14:47:00	434	76.95	11,150	77.02
19/08/2024 14:47:00	294	76.95	11,444	77.02
19/08/2024	15	76.80	11,459	77.02
15:21:22
19/08/2024 15:21:22	15	76.80	11,474	77.02
19/08/2024	683	76.95	12,157	77.02
16:15:43
19/08/2024 16:15:43	2,817	76.95	14,974	77.00

19/08/2024	664	76.95	15,638	77.00
16:15:43 19/08/2024
16:15:43	223	77.00	15,861	77.00
19/08/2024 16:15:43	286	77.00	16,147	77.00
19/08/2024 16:15:43	1	77.00	16,148	77.00
19/08/2024	56	77.00	16,204	77.00
16:15:43 19/08/2024
16:15:43	21	77.00	16,225	77.00
19/08/2024 16:15:43	23	77.00	16,248	77.00
19/08/2024 16:15:43	64	77.00	16,312	77.00
19/08/2024 16:24:56	73	77.25	16,385	77.00
19/08/2024 16:24:56	32	77.25	16,417	77.00
19/08/2024	19	77.35	16,436	77.00
16:37:00 19/08/2024
16:37:00	22	77.35	16,458	77.00
19/08/2024 16:38:00	336	77.40	16,794	77.01
19/08/2024 16:38:00	500	77.40	17,294	77.02
19/08/2024 16:38:00	146	77.40	17,440	77.03
19/08/2024 16:41:14	924	77.25	18,364	77.04
19/08/2024 17:14:07	19	77.55	18,383	77.04
19/08/2024 17:14:07	304	77.55	18,687	77.05
19/08/2024 17:14:07	24	77.55	18,711	77.05
19/08/2024	155	77.55	18,866	77.05
17:14:08 19/08/2024	270	77.55	19,136	77.06
17:14:08 19/08/2024	34	77.55	19,170	77.06
17:14:10 19/08/2024
17:14:33	762	77.45	19,932	77.07
19/08/2024 17:14:43	928	77.40	20,860	77.09
19/08/2024 17:29:45	398	77.40	21,258	77.09
20 AUGUST 2024
20/08/2024
09:11:03	690	77.50	690	77.50
20/08/2024 09:27:07	561	77.75	1,251	77.61
20/08/2024 09:54:51	121	77.55	1,372	77.61
20/08/2024 09:54:51	211	77.55	1,583	77.60
20/08/2024 09:54:51	108	77.55	1,691	77.60

20/08/2024	36	77.55	1,727	77.59
09:54:51
20/08/2024 11:16:38	121	76.95	1,848	77.55
20/08/2024 11:16:38	276	76.95	2,124	77.47
20/08/2024 11:16:38	250	76.95	2,374	77.42
20/08/2024 11:16:38	375	76.95	2,749	77.36
20/08/2024 11:16:38	125	76.95	2,874	77.34
20/08/2024 11:16:38	37	76.95	2,911	77.33
20/08/2024 11:29:12	782	77.00	3,693	77.26
20/08/2024 11:29:30	838	76.90	4,531	77.20
20/08/2024 11:29:30	181	76.80	4,712	77.18
20/08/2024 11:29:30	280	76.80	4,992	77.16
20/08/2024 11:29:30	62	76.80	5,054	77.15
20/08/2024 11:36:12	518	76.65	5,572	77.11
20/08/2024 11:36:16	65	76.80	5,637	77.10
20/08/2024 12:01:17	7	76.80	5,644	77.10
20/08/2024 12:03:00	16	76.80	5,660	77.10
20/08/2024 12:03:00	386	76.80	6,046	77.08
20/08/2024 12:03:00	497	76.80	6,543	77.06
20/08/2024 12:03:29	197	76.70	6,740	77.05
20/08/2024 12:03:29	248	76.70	6,988	77.04
20/08/2024 13:58:51	6	77.40	6,994	77.04
20/08/2024 13:58:54	20	77.25	7,014	77.04
20/08/2024 13:58:54	125	77.25	7,139	77.04
20/08/2024 13:58:54	125	77.25	7,264	77.05
20/08/2024 13:58:54	250	77.25	7,514	77.05
20/08/2024 13:58:54	42	77.25	7,556	77.05
20/08/2024 13:58:54	399	77.25	7,955	77.06
20/08/2024 14:27:11	65	77.10	8,020	77.06
20/08/2024 14:27:11	29	77.10	8,049	77.06
20/08/2024 14:31:48	194	77.10	8,243	77.07
20/08/2024 14:31:48	125	77.10	8,368	77.07
20/08/2024 14:31:48	125	77.10	8,493	77.07

20/08/2024 14:31:48	157	77.10	8,650	77.07
20/08/2024
15:18:34	142	77.20	8,792	77.07
20/08/2024 15:18:34	310	77.20	9,102	77.07
20/08/2024 15:18:34	125	77.20	9,227	77.08
20/08/2024 15:18:34	34	77.20	9,261	77.08
20/08/2024 15:20:07	581	77.05	9,842	77.07
20/08/2024 15:20:07	20	77.05	9,862	77.07
20/08/2024 15:20:08	324	77.05	10,186	77.07
20/08/2024 15:20:15	195	77.05	10,381	77.07
20/08/2024 15:55:34	9	77.15	10,390	77.07
20/08/2024 15:59:15	124	77.15	10,514	77.07
20/08/2024 15:59:15	568	77.15	11,082	77.08
20/08/2024 16:00:01	384	77.10	11,466	77.08
20/08/2024 16:00:02	109	77.10	11,575	77.08
20/08/2024	537	76.90	12,112	77.07
16:15:06 20/08/2024	15	76.65	12,127	77.07
16:28:54 20/08/2024	462	76.65	12,589	77.06
16:36:31 20/08/2024	80	76.45	12,669	77.05
16:49:28 20/08/2024	112	76.45	12,781	77.05
16:51:04 20/08/2024	97	76.45	12,878	77.04
16:51:04 20/08/2024	269	76.45	13,147	77.03
16:51:04 20/08/2024	28	76.45	13,175	77.03
16:51:04 20/08/2024	74	76.60	13,249	77.03
17:24:56 20/08/2024	69	76.60	13,318	77.02
17:24:56 20/08/2024	89	76.60	13,407	77.02
17:24:56 20/08/2024	69	76.60	13,476	77.02
17:24:56 20/08/2024	69	76.60	13,545	77.02
17:24:56 20/08/2024
17:24:56 20/08/2024	69	76.60	13,614	77.01
17:24:56 20/08/2024	244	76.60	13,858	77.01
17:24:56	124	76.60	13,982	77.00
20/08/2024 17:24:57	145	76.55	14,127	77.00
20/08/2024 17:24:58	76	76.55	14,203	77.00

21 AUGUST 2024
21/08/2024 09:28:21	672	76.75	672	76.75
21/08/2024 09:50:45	671	77.05	1,343	76.90
21/08/2024 09:50:45	87	77.05	1,430	76.91
21/08/2024 09:53:34	208	76.90	1,638	76.91
21/08/2024 10:36:58	524	76.90	2,162	76.91
21/08/2024 11:25:43	705	77.20	2,867	76.98
21/08/2024 11:40:24	662	77.15	3,529	77.01
21/08/2024 13:15:33	774	77.30	4,303	77.06
21/08/2024 14:22:29	55	77.25	4,358	77.06
21/08/2024 14:30:29	3	77.45	4,361	77.07
21/08/2024 14:30:29	133	77.45	4,494	77.08
21/08/2024 14:30:29	54	77.45	4,548	77.08
21/08/2024 14:30:29	51	77.45	4,599	77.09
21/08/2024 14:30:29	45	77.45	4,644	77.09
21/08/2024 14:31:00	699	77.30	5,343	77.12
21/08/2024 15:27:52	107	76.90	5,450	77.11
21/08/2024 15:27:52	453	76.90	5,903	77.10
21/08/2024 15:47:14	30	76.75	5,933	77.09
21/08/2024 15:47:14	481	76.75	6,414	77.07
21/08/2024 16:05:18	576	76.80	6,990	77.05
21/08/2024 16:15:54	466	76.70	7,456	77.02
21/08/2024 16:24:20	631	76.75	8,087	77.00
21/08/2024 16:49:13	605	76.60	8,692	76.98
21/08/2024 16:49:13	222	76.60	8,914	76.97
			22 AUGUST 2024
22/08/2024 09:46:34	243	76.10	243	76.10
22/08/2024 09:46:34	351	76.10	594	76.10
22/08/2024 09:46:56	30	75.90	624	76.09
22/08/2024 09:47:46	25	75.90	649	76.08
22/08/2024 10:00:55	771	76.20	1,420	76.15

22/08/2024	270	76.45	1,690	76.20
10:37:11 22/08/2024	134	76.45	1,824	76.21
10:37:11 22/08/2024
10:37:11	86	76.45	1,910	76.22
22/08/2024 10:49:10	554	76.45	2,464	76.28
22/08/2024 11:42:00	72	76.35	2,536	76.28
22/08/2024	478	76.35	3,014	76.29
11:42:00 22/08/2024	124	76.30	3,138	76.29
12:07:14 22/08/2024	429	76.30	3,567	76.29
12:07:14 22/08/2024
13:21:07	513	76.60	4,080	76.33
22/08/2024 14:37:00	134	76.90	4,214	76.35
22/08/2024 14:37:00	52	76.90	4,266	76.35
22/08/2024 14:45:23	619	76.80	4,885	76.41
22/08/2024 14:45:23	33	76.80	4,918	76.41
22/08/2024	603	76.85	5,521	76.46
15:04:27 22/08/2024	72	76.90	5,593	76.47
15:35:02 22/08/2024
15:35:02	393	76.90	5,986	76.50
22/08/2024 15:50:04	51	76.80	6,037	76.50
22/08/2024 15:50:04	56	76.80	6,093	76.50
22/08/2024 15:50:04	74	76.80	6,167	76.50
22/08/2024 16:10:01	586	76.85	6,753	76.53
22/08/2024	78	76.85	6,831	76.54
16:10:01 22/08/2024	625	76.70	7,456	76.55
16:34:02 22/08/2024
16:51:51	639	76.65	8,095	76.56
22/08/2024 17:20:26	702	76.60	8,797	76.56
22/08/2024 17:20:26	104	76.60	8,901	76.56
22/08/2024 17:24:41	5	76.55	8,906	76.56
23 AUGUST 2024
23/08/2024 10:25:00	144	76.90	144	76.90
23/08/2024 10:25:00	63	76.90	207	76.90
23/08/2024 11:13:46	264	76.80	471	76.84
23/08/2024 11:36:56	119	76.85	590	76.85

23/08/2024	462	76.85	1,052	76.85
11:37:41 23/08/2024
12:23:47	35	77.25	1,087	76.86
23/08/2024 12:23:47	63	77.25	1,150	76.88
23/08/2024 12:23:47	134	77.25	1,284	76.92
23/08/2024	216	77.30	1,500	76.97
12:29:33 23/08/2024	391	77.30	1,891	77.04
12:29:33 23/08/2024
12:43:19 23/08/2024	549	77.25	2,440	77.09
15:03:24	47	77.05	2,487	77.09
23/08/2024 15:03:24	134	77.05	2,621	77.09
23/08/2024 15:15:28	6	77.00	2,627	77.09
23/08/2024 15:15:28	53	77.00	2,680	77.08
23/08/2024 15:26:41	305	76.95	2,985	77.07
23/08/2024 15:26:41	126	76.95	3,111	77.07
23/08/2024	114	76.95	3,225	77.06
15:26:41 23/08/2024	33	77.05	3,258	77.06
15:48:48 23/08/2024
15:48:48 23/08/2024	545	77.05	3,803	77.06
16:06:24	658	77.25	4,461	77.09
23/08/2024 16:17:11	594	77.45	5,055	77.13
23/08/2024 16:48:16	505	77.45	5,560	77.16
23/08/2024 16:52:55	75	77.80	5,635	77.17
23/08/2024 16:57:20	539	77.70	6,174	77.21
23/08/2024 16:59:11	324	77.80	6,498	77.24
23/08/2024 16:59:18	625	77.80	7,123	77.29
23/08/2024	248	77.80	7,371	77.31
16:59:18 23/08/2024	438	77.75	7,809	77.33
16:59:30 23/08/2024	160	77.75	7,969	77.34
16:59:30 23/08/2024
17:11:29 23/08/2024	72	77.65	8,041	77.35
17:11:29	546	77.65	8,587	77.36
23/08/2024 17:24:41	60	77.80	8,647	77.37
23/08/2024 17:24:41	55	77.80	8,702	77.37
23/08/2024 17:24:41	270	77.80	8,972	77.38
23/08/2024	19	77.80	8,991	77.38
17:24:55

23/08/2024 17:24:55	140	77.80	9,131	77.39
23/08/2024 17:24:57	23	77.80	9,154	77.39