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Modern Times Group A

Transaction in Own Shares • Sep 17, 2024

3079_iss_2024-09-17_ce9f1fda-f451-4f14-9d14-255a4bb743df.pdf

Transaction in Own Shares

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During the period between 9 September and 13 September 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 September 2024 amounts to 2,192,940 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)
09/09/2024 11,450 77.6099 888,633.36
10/09/2024 20,692 78.9111 1,632,828.48
11/09/2024 14,766 77.7767 1,148,450.75
12/09/2024 13,726 76.9036 1,055,578.81
13/09/2024 25,000 75.1770 1,879,425.00

Details per transaction

9 SEPTEMBER 2024
Time Volume
(number
of
shares)		 Price
(SEK)		 Aggregated daily volume
(number of shares)		 Weighted average share price
per day (SEK)
09/09/2024
09:43:17		 591 77.40 591 77.40
09/09/2024
10:39:42		 478 77.10 1,069 77.27
09/09/2024
10:52:32		 125 77.05 1,194 77.24
09/09/2024
10:52:32		 448 77.05 1,642 77.19
09/09/2024
11:42:37		 131 77.25 1,773 77.19
09/09/2024
11:42:37		 384 77.25 2,157 77.20
09/09/2024
11:53:15		 125 77.20 2,282 77.20
09/09/2024
11:53:15		 125 77.20 2,407 77.20
09/09/2024
11:53:15		 125 77.20 2,532 77.20
09/09/2024
11:53:15		 115 77.20 2,647 77.20
09/09/2024
12:44:05		 80 77.20 2,727 77.20
680
77.30
3,407
77.22
13:00:41
09/09/2024
341
77.70
3,748
77.27
13:36:18
09/09/2024
266
77.70
4,014
77.30
13:36:18
09/09/2024
708
77.85
4,722
77.38
13:49:58
09/09/2024
581
77.75
5,303
77.42
14:02:47
09/09/2024
554
77.60
5,857
77.44
14:24:54
09/09/2024
530
77.50
6,387
77.44
15:11:21
09/09/2024
736
77.60
7,123
77.46
16:12:07
09/09/2024
432
77.85
7,555
77.48
16:20:10
09/09/2024
321
77.85
7,876
77.50
16:20:10
09/09/2024
71
77.90
7,947
77.50
16:25:24
09/09/2024
66
77.90
8,013
77.50
16:25:24
09/09/2024
39
77.90
8,052
77.50
16:25:24
09/09/2024
52
77.95
8,104
77.51
16:29:26
09/09/2024
216
77.95
8,320
77.52
16:29:26
09/09/2024
65
77.95
8,385
77.52
16:29:26
09/09/2024
60
77.95
8,445
77.52
16:29:26
09/09/2024
65
77.95
8,510
77.53
16:29:27
09/09/2024
71
77.95
8,581
77.53
16:29:27
09/09/2024
760
77.80
9,341
77.55
16:29:41
09/09/2024
27
77.85
9,368
77.55
16:48:24
09/09/2024
746
77.85
10,114
77.58
16:48:24
09/09/2024
601
77.70
10,715
77.58
16:54:19
09/09/2024
735
78.00
11,450
77.61
17:19:39
10 SEPTEMBER 2024
10/09/2024
236
78.65
236
78.65
09:12:25
10/09/2024
165
78.65
401
78.65
09:13:23
10/09/2024
79
78.95
480
78.70
09:17:39
10/09/2024
289
79.00
769
78.81
09:21:40
10/09/2024
280
79.00
1,049
78.86
09:28:08
10/09/2024
42
79.00
1,091
78.87
09:28:08
09/09/2024
10/09/2024 393 79.00 1,484 78.90
09:28:08
10/09/2024		 104 78.85 1,588 78.90
09:44:48
10/09/2024
09:44:48		 373 78.85 1,961 78.89
10/09/2024 61 79.00 2,022 78.89
09:51:01
10/09/2024
09:51:01		 74 79.00 2,096 78.90
10/09/2024
09:51:01		 71 79.00 2,167 78.90
10/09/2024
09:51:01		 7 79.00 2,174 78.90
10/09/2024
10:04:15		 604 79.75 2,778 79.09
10/09/2024
10:04:33		 708 79.50 3,486 79.17
10/09/2024
10:32:13		 76 79.45 3,562 79.18
10/09/2024
10:32:13		 3 79.45 3,565 79.18
10/09/2024
10:32:21		 342 79.45 3,907 79.20
10/09/2024
10:32:21		 48 79.45 3,955 79.20
10/09/2024
11:00:47		 116 79.40 4,071 79.21
10/09/2024
11:00:47		 125 79.40 4,196 79.21
10/09/2024
11:00:47		 306 79.40 4,502 79.23
10/09/2024
11:00:47		 54 79.40 4,556 79.23
10/09/2024
11:14:39		 108 79.30 4,664 79.23
10/09/2024
11:15:05		 417 79.30 5,081 79.24
10/09/2024
11:46:03		 485 79.45 5,566 79.25
10/09/2024
11:55:52		 84 79.70 5,650 79.26
10/09/2024
11:55:52		 825 79.70 6,475 79.32
10/09/2024
12:01:53		 681 79.80 7,156 79.36
10/09/2024
12:07:22		 533 79.80 7,689 79.39
10/09/2024
12:07:22		 386 79.80 8,075 79.41
10/09/2024
12:08:12		 553 79.60 8,628 79.42
10/09/2024
12:32:08		 211 79.35 8,839 79.42
10/09/2024
12:32:08		 125 79.35 8,964 79.42
10/09/2024
12:32:08		 107 79.35 9,071 79.42
10/09/2024
12:54:14		 528 79.05 9,599 79.40
10/09/2024
13:37:04		 125 78.90 9,724 79.39
10/09/2024
13:37:04		 437 78.90 10,161 79.37
25
78.90
10,186
79.37
14:27:20
10/09/2024
384
78.90
10,570
79.35
14:27:20
10/09/2024
533
78.90
11,103
79.33
14:27:20
10/09/2024
643
78.80
11,746
79.30
14:36:51
10/09/2024
56
78.80
11,802
79.30
14:36:51
10/09/2024
621
78.70
12,423
79.27
14:56:54
10/09/2024
162
78.50
12,585
79.26
15:11:12
10/09/2024
255
78.50
12,840
79.25
15:11:12
10/09/2024
125
78.50
12,965
79.24
15:11:12
10/09/2024
39
78.50
13,004
79.24
15:11:12
10/09/2024
277
78.40
13,281
79.22
15:30:34
10/09/2024
539
78.40
13,820
79.19
15:30:34
10/09/2024
121
78.30
13,941
79.18
15:45:04
10/09/2024
871
78.30
14,812
79.13
15:46:10
10/09/2024
135
78.40
14,947
79.12
16:05:10
10/09/2024
761
78.40
15,708
79.09
16:05:10
10/09/2024
680
78.35
16,388
79.06
16:05:10
10/09/2024
107
78.10
16,495
79.05
16:18:04
10/09/2024
18
78.45
16,513
79.05
16:29:21
10/09/2024
52
78.40
16,565
79.05
16:31:45
10/09/2024
125
78.40
16,690
79.04
16:35:41
10/09/2024
498
78.40
17,188
79.02
16:35:41
10/09/2024
533
78.40
17,721
79.00
16:35:41
10/09/2024
137
78.40
17,858
79.00
16:35:41
10/09/2024
17
78.30
17,875
79.00
16:45:34
10/09/2024
374
78.35
18,249
78.99
16:50:31
10/09/2024
1
78.35
18,250
78.99
16:50:31
10/09/2024
58
78.35
18,308
78.98
16:50:32
10/09/2024
362
78.35
18,670
78.97
16:50:32
10/09/2024
114
78.35
18,784
78.97
16:50:32
10/09/2024
137
78.35
18,921
78.96
17:06:34
10/09/2024
158
78.35
19,079
78.96		 10/09/2024
17:06:34
10/09/2024 137 78.35 19,216 78.95
17:06:45
10/09/2024
17:06:45 1,068 78.35 20,284 78.92
10/09/2024
17:06:45		 31 78.35 20,315 78.92
10/09/2024 377 78.35 20,692 78.91
17:07:14
11 SEPTEMBER 2024
11/09/2024
09:40:20 565 78.95 565 78.95
11/09/2024
09:40:20		 44 78.95 609 78.95
11/09/2024
10:26:57		 306 79.25 915 79.05
11/09/2024
10:26:57		 269 79.25 1,184 79.10
11/09/2024
11:11:38		 425 79.00 1,609 79.07
11/09/2024
11:11:38		 114 79.00 1,723 79.07
11/09/2024
11:20:00		 133 78.90 1,856 79.05
11/09/2024 250 78.90 2,106 79.04
11:20:35
11/09/2024
11:20:35
11/09/2024		 54 78.90 2,160 79.03
12:07:01 33 78.50 2,193 79.02
11/09/2024
12:13:10		 377 78.55 2,570 78.95
11/09/2024
12:13:10		 176 78.55 2,746 78.93
11/09/2024
13:26:14		 250 78.65 2,996 78.91
11/09/2024
13:26:14		 345 78.65 3,341 78.88
11/09/2024
14:29:58		 330 78.20 3,671 78.82
11/09/2024
14:29:58		 253 78.20 3,924 78.78
11/09/2024
14:30:21		 152 78.00 4,076 78.75
11/09/2024
14:30:21		 317 78.00 4,393 78.70
11/09/2024
14:31:41		 457 77.55 4,850 78.59
11/09/2024
14:32:50		 104 77.30 4,954 78.56
11/09/2024
14:32:50		 292 77.30 5,246 78.49
11/09/2024
14:32:50		 207 77.30 5,453 78.44
11/09/2024
14:42:36		 581 77.60 6,034 78.36
11/09/2024
15:23:55		 507 77.60 6,541 78.30
11/09/2024
15:23:55		 101 77.60 6,642 78.29
11/09/2024
15:57:07		 244 77.15 6,886 78.25
11/09/2024
15:57:42		 217 77.15 7,103 78.22
11/09/2024 12 77.15 7,115 78.22
15:57:42
11/09/2024		 527 77.10 7,642 78.14
16:00:18
11/09/2024		 100 77.30 7,742 78.13
16:04:24
11/09/2024
16:04:24
11/09/2024		 421 77.30 8,163 78.09
16:12:17 43 77.60 8,206 78.08
11/09/2024
16:14:50		 767 77.50 8,973 78.03
11/09/2024
16:21:24		 732 77.45 9,705 77.99
11/09/2024
16:25:56		 742 77.45 10,447 77.95
11/09/2024
16:38:30		 753 77.35 11,200 77.91
11/09/2024
17:02:10		 76 77.25 11,276 77.91
11/09/2024
17:02:10		 632 77.25 11,908 77.87
11/09/2024 75 77.35 11,983 77.87
17:11:37
11/09/2024		 250 77.35 12,233 77.86
17:11:37
11/09/2024		 496 77.35 12,729 77.84
17:11:37
11/09/2024		 57 77.35 12,786 77.84
17:11:37
11/09/2024
17:11:37
11/09/2024		 54 77.35 12,840 77.83
17:11:37
11/09/2024		 270 77.35 13,110 77.82
17:17:51 48 77.40 13,158 77.82
11/09/2024
17:17:51		 875 77.40 14,033 77.80
11/09/2024
17:17:51		 3 77.40 14,036 77.80
11/09/2024
17:17:51		 8 77.40 14,044 77.80
11/09/2024
17:18:19		 153 77.40 14,197 77.79
11/09/2024
17:18:19		 569 77.40 14,766 77.78
12 SEPTEMBER 2024
12/09/2024
09:24:01		 549 77.70 549 77.70
12/09/2024
09:49:52		 488 77.15 1,037 77.44
12/09/2024
10:03:20		 618 77.10 1,655 77.31
12/09/2024 22 77.50 1,677 77.32
10:08:29
12/09/2024		 150 77.50 1,827 77.33
10:09:00
12/09/2024
10:09:00 564 77.50 2,391 77.37
10:16:56
12/09/2024
119
77.45
2,512
77.37
10:18:34
12/09/2024
455
77.45
2,967
77.39
10:18:34
12/09/2024
114
77.50
3,081
77.39
10:43:27
12/09/2024
300
77.50
3,381
77.40
10:43:27
12/09/2024
335
77.50
3,716
77.41
10:43:27
12/09/2024
27
77.50
3,743
77.41
11:18:55
12/09/2024
481
77.50
4,224
77.42
11:18:55
12/09/2024
367
77.05
4,591
77.39
11:55:22
12/09/2024
100
77.05
4,691
77.38
11:55:22
12/09/2024
499
76.95
5,190
77.34
12:27:29
12/09/2024
79
76.90
5,269
77.34
12:49:56
12/09/2024
72
76.90
5,341
77.33
12:49:57
12/09/2024
83
76.90
5,424
77.32
12:49:57
12/09/2024
84
76.90
5,508
77.32
12:49:57
12/09/2024
78
76.90
5,586
77.31
12:49:57
12/09/2024
69
76.90
5,655
77.31
12:49:58
12/09/2024
83
76.90
5,738
77.30
12:49:58
12/09/2024
80
76.90
5,818
77.29
12:49:58
12/09/2024
212
76.80
6,030
77.28
12:52:00
12/09/2024
150
76.80
6,180
77.27
12:52:00
12/09/2024
13
76.80
6,193
77.26
12:52:00
12/09/2024
162
76.80
6,355
77.25
12:52:00
12/09/2024
6
76.80
6,361
77.25
13:02:10
12/09/2024
37
76.80
6,398
77.25
13:02:10
12/09/2024
150
76.80
6,548
77.24
13:02:38
12/09/2024
371
76.80
6,919
77.22
13:02:38
12/09/2024
40
76.90
6,959
77.21
14:11:34
12/09/2024
22
76.90
6,981
77.21
14:11:34
12/09/2024
68
76.90
7,049
77.21
14:11:34
12/09/2024
211
76.90
7,260
77.20
14:11:34
12/09/2024
69
76.90
7,329
77.20		 12/09/2024
2 77.45 2,393 77.37
14:11:34
12/09/2024
14:11:34		 76 76.90 7,405 77.19
12/09/2024 225 76.90 7,630 77.19
14:14:53
12/09/2024		 100 76.90 7,730 77.18
14:14:53
12/09/2024
14:14:53 196 76.90 7,926 77.18
12/09/2024
14:46:15		 49 76.65 7,975 77.17
12/09/2024
14:46:15		 73 76.65 8,048 77.17
12/09/2024
14:46:31		 150 76.65 8,198 77.16
12/09/2024
14:46:31		 338 76.65 8,536 77.14
12/09/2024
15:29:45		 445 76.50 8,981 77.11
12/09/2024
15:47:00		 341 76.55 9,322 77.09
12/09/2024
15:47:00		 207 76.55 9,529 77.07
12/09/2024
15:50:20		 454 76.40 9,983 77.04
12/09/2024 601 76.35 10,584 77.00
15:57:38
12/09/2024		 51 76.60 10,635 77.00
16:14:38
12/09/2024
16:14:38
12/09/2024		 82 76.60 10,717 77.00
16:14:39 81 76.60 10,798 77.00
12/09/2024
16:14:39		 32 76.60 10,830 76.99
12/09/2024
16:28:41		 517 76.65 11,347 76.98
12/09/2024
16:28:41		 107 76.65 11,454 76.98
12/09/2024
16:40:32		 532 76.60 11,986 76.96
12/09/2024
16:44:33		 73 76.55 12,059 76.96
12/09/2024
16:44:33		 527 76.55 12,586 76.94
12/09/2024 38 76.55 12,624 76.94
16:44:33
12/09/2024		 8 76.50 12,632 76.94
16:52:50
12/09/2024		 506 76.50 13,138 76.92
16:52:50
12/09/2024		 588 76.50 13,726 76.90
16:59:09
13 SEPTEMBER 2024
13/09/2024 698 76.85 698 76.85
09:20:19
13/09/2024		 518 76.85 1,216 76.85
09:27:17
13/09/2024		 615 76.30 1,831 76.67
09:43:11
13/09/2024
10:11:42 100 76.15 1,931 76.64
13/09/2024
10:12:07
13/09/2024		 170 76.35 2,101 76.62
10:25:52 78 76.40 2,179 76.61
13/09/2024
10:25:52		 450 76.40 2,629 76.57
13/09/2024
10:25:52		 44 76.40 2,673 76.57
13/09/2024
10:26:35		 576 76.30 3,249 76.52
13/09/2024
10:26:39		 1,902 76.15 5,151 76.38
13/09/2024
11:00:02		 50 76.10 5,201 76.38
13/09/2024
11:06:13		 436 76.10 5,637 76.36
13/09/2024
11:06:13		 175 76.10 5,812 76.35
13/09/2024
11:09:00		 836 76.10 6,648 76.32
13/09/2024
11:19:58		 461 76.00 7,109 76.30
13/09/2024
11:46:13		 866 75.65 7,975 76.23
13/09/2024
12:04:36		 55 75.35 8,030 76.22
13/09/2024
12:04:36		 150 75.35 8,180 76.21
13/09/2024
12:04:36		 27 75.35 8,207 76.20
13/09/2024
12:04:36		 218 75.35 8,425 76.18
13/09/2024
12:25:39		 133 75.35 8,558 76.17
13/09/2024
12:25:39		 99 75.35 8,657 76.16
13/09/2024
12:25:39		 133 75.35 8,790 76.15
13/09/2024
12:25:39		 88 75.35 8,878 76.14
13/09/2024
12:48:23		 530 75.20 9,408 76.09
13/09/2024
13:23:07		 411 74.55 9,819 76.02
13/09/2024
13:58:49		 451 74.55 10,270 75.96
13/09/2024
14:16:02		 563 74.40 10,833 75.88
13/09/2024
14:35:41		 470 74.10 11,303 75.80
13/09/2024
14:40:07		 495 74.05 11,798 75.73
13/09/2024
15:00:25		 300 74.05 12,098 75.69
13/09/2024
15:00:25		 150 74.05 12,248 75.67
13/09/2024
15:00:25		 150 74.05 12,398 75.65
13/09/2024
15:00:25		 141 74.05 12,539 75.63
13/09/2024
15:18:28		 458 74.00 12,997 75.57
13/09/2024
15:18:28		 3 74.00 13,000 75.57
300 74.15 13,300 75.54
274 74.15 13,574 75.51
386 74.35 13,960 75.48
327 74.35 14,287 75.45
463 74.35 14,750 75.42
150 74.30 14,900 75.41
150 74.30 15,050 75.40
166 74.30 15,216 75.39
1,198 74.70 16,414 75.34
938 74.75 17,352 75.30
60 74.80 17,412 75.30
513 74.80 17,925 75.29
220 74.80 18,145 75.28
2 74.65 18,147 75.28
474 74.65 18,621 75.27
501 74.65 19,122 75.25
826 74.90 19,948 75.23
129 74.90 20,077 75.23
70 74.95 20,147 75.23
47 74.95 20,194 75.23
400 74.95 20,594 75.23
2,600 74.95 23,194 75.19
1,806 74.95 25,000 75.18

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