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Modern Times Group A

Transaction in Own Shares Jan 14, 2025

3079_iss_2025-01-14_7de99bd0-90e3-4005-b9c5-729d103c7a87.pdf

Transaction in Own Shares

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During the period between 6 January 2025 and 10 January 2025 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 10 January 2025 amounts to 3,799,966 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)
06/01/2025
07/01/2025 22,000 96.0981 2,114,158.20
08/01/2025 22,000 94.3929 2,076,643.80
09/01/2025 12,804 95.2665 1,219,792.27
10/01/2025 20,000 98.3501 1,967,002.00

Details per transaction

7 JANUARY 2025
Time Volume
(number
of
shares)
Price
(SEK)
Aggregated daily volume
(number of shares)
Weighted average share price
per day (SEK)
07/01/2025
09:06:10
150 97.65 150 97.65
07/01/2025
09:06:10
367 97.65 517 97.65
07/01/2025
09:15:08
433 97.15 950 97.42
07/01/2025
09:15:08
238 97.15 1,188 97.37
07/01/2025
09:26:46
637 97.15 1,825 97.29
07/01/2025
09:35:57
484 97.45 2,309 97.32
07/01/2025
09:47:06
480 97.55 2,789 97.36
07/01/2025
09:52:00
365 97.35 3,154 97.36
07/01/2025
10:11:38
50 97.65 3,204 97.37
07/01/2025
10:11:38
375 97.65 3,579 97.40
07/01/2025
10:12:39
508 97.60 4,087 97.42
07/01/2025
10:27:30
652 97.65 4,739 97.45
07/01/2025 353 97.65 5,092 97.47
10:39:39
07/01/2025
363 97.25 5,455 97.45
10:45:22
07/01/2025
11 96.90 5,466 97.45
11:02:32
07/01/2025
201 96.90 5,667 97.43
11:02:32
07/01/2025
355 96.90 6,022 97.40
11:02:32
07/01/2025
434 96.85 6,456 97.36
11:15:09
07/01/2025
11:21:52
07/01/2025
358 96.70 6,814 97.33
11:33:12 353 95.95 7,167 97.26
07/01/2025
11:52:47
362 96.05 7,529 97.20
07/01/2025
12:16:09
1 96.05 7,530 97.20
07/01/2025
12:16:09
286 96.05 7,816 97.16
07/01/2025
12:16:09
135 96.05 7,951 97.14
07/01/2025
12:32:32
112 96.10 8,063 97.13
07/01/2025
12:46:40
432 96.15 8,495 97.08
07/01/2025
13:02:30
162 95.50 8,657 97.05
07/01/2025
13:02:30
193 95.50 8,850 97.01
07/01/2025
13:04:31
918 95.50 9,768 96.87
07/01/2025
13:06:29
9 95.50 9,777 96.87
07/01/2025
13:06:29
1,073 95.50 10,850 96.73
07/01/2025
13:55:15
448 95.60 11,298 96.69
07/01/2025
13:55:15
19 95.60 11,317 96.69
07/01/2025
14:06:41
1,732 95.80 13,049 96.57
07/01/2025
14:06:41
268 95.80 13,317 96.55
07/01/2025
14:26:40
358 95.65 13,675 96.53
07/01/2025
14:43:36
105 95.65 13,780 96.52
07/01/2025
14:43:36
401 95.65 14,181 96.50
07/01/2025
14:53:19
418 95.65 14,599 96.48
07/01/2025
15:21:04
54 95.65 14,653 96.47
07/01/2025
15:21:04
410 95.65 15,063 96.45
07/01/2025
15:28:45
366 95.65 15,429 96.43
07/01/2025
15:38:55
36 95.65 15,465 96.43
07/01/2025 35 95.65 15,500 96.43
15:38:55
07/01/2025
31 95.65 15,531 96.43
15:38:55
07/01/2025
15:38:55 305 95.65 15,836 96.41
07/01/2025
15:38:55
164 95.65 16,000 96.40
07/01/2025
15:49:00
561 95.70 16,561 96.38
07/01/2025
16:01:37
413 95.80 16,974 96.36
07/01/2025
16:01:37
135 95.80 17,109 96.36
07/01/2025
16:05:01
362 95.70 17,471 96.35
07/01/2025
16:08:46
353 95.65 17,824 96.33
07/01/2025
16:17:30
423 95.65 18,247 96.32
07/01/2025
16:28:55
372 95.65 18,619 96.30
07/01/2025
16:35:29
374 95.25 18,993 96.28
07/01/2025
16:53:18
775 95.05 19,768 96.23
07/01/2025
17:00:58
434 94.90 20,202 96.21
07/01/2025
17:05:25
67 94.85 20,269 96.20
07/01/2025
17:05:25
120 94.85 20,389 96.19
07/01/2025
17:05:25
240 94.85 20,629 96.18
07/01/2025
17:05:27
116 94.85 20,745 96.17
07/01/2025
17:10:57
240 94.90 20,985 96.16
07/01/2025
17:10:57
276 94.90 21,261 96.14
07/01/2025
17:10:57
739 94.90 22,000 96.10
8 JANUARY 202
5
08/01/2025
09:18:20
97 95.30 97 95.30
08/01/2025
09:18:20
562 95.30 659 95.30
08/01/2025
10:13:28
483 94.70 1,142 95.05
08/01/2025
10:45:23
77 94.65 1,219 95.02
08/01/2025
10:53:01
346 94.65 1,565 94.94
08/01/2025
11:04:10
649 94.60 2,214 94.84
08/01/2025
11:29:55
67 94.45 2,281 94.83
08/01/2025
11:40:49
529 94.40 2,810 94.75
08/01/2025
11:48:38
123 94.35 2,933 94.73
08/01/2025 123 94.35 3,056 94.72
11:49:08
08/01/2025
11:49:38
127 94.35 3,183 94.70
08/01/2025
11:50:08
26 94.35 3,209 94.70
08/01/2025
11:50:38
124 94.35 3,333 94.69
08/01/2025
11:56:17
374 94.35 3,707 94.65
08/01/2025
12:00:18
33 94.55 3,740 94.65
08/01/2025
12:00:18
41 94.55 3,781 94.65
08/01/2025
12:00:18
421 94.55 4,202 94.64
08/01/2025
12:00:18
70 94.55 4,272 94.64
08/01/2025
12:00:18
70 94.55 4,342 94.64
08/01/2025
12:00:18
38 94.55 4,380 94.64
08/01/2025
12:00:18
481 94.55 4,861 94.63
08/01/2025
12:00:19
42 94.55 4,903 94.63
08/01/2025
12:00:19
42 94.55 4,945 94.63
08/01/2025
12:00:19
40 94.55 4,985 94.63
08/01/2025
12:00:23
493 94.45 5,478 94.61
08/01/2025
12:10:04
485 94.40 5,963 94.59
08/01/2025
12:12:50
118 94.35 6,081 94.59
08/01/2025
12:13:15
20 94.35 6,101 94.59
08/01/2025
12:14:36
173 94.35 6,274 94.58
08/01/2025
12:14:36
62 94.35 6,336 94.58
08/01/2025
12:14:36
169 94.35 6,505 94.57
08/01/2025
12:20:48
82 94.50 6,587 94.57
08/01/2025
12:21:28
315 94.50 6,902 94.57
08/01/2025
12:34:32
46 94.30 6,948 94.57
08/01/2025
12:35:08
474 94.35 7,422 94.55
08/01/2025
12:39:21
725 94.15 8,147 94.52
08/01/2025
12:46:22
509 94.00 8,656 94.49
08/01/2025
13:19:56
437 93.60 9,093 94.44
08/01/2025
13:48:04
386 93.95 9,479 94.42
08/01/2025
14:18:23
68 93.85 9,547 94.42
08/01/2025
14:18:23
125 93.85 9,672 94.41
08/01/2025 245 93.85 9,917 94.40
14:18:23
08/01/2025
14:34:04
08/01/2025
125 94.10 10,042 94.39
14:34:04 522 94.10 10,564 94.38
08/01/2025
14:49:47
118 94.05 10,682 94.38
08/01/2025
14:50:08
279 94.05 10,961 94.37
08/01/2025
14:53:01
123 94.20 11,084 94.37
08/01/2025
14:53:01
271 94.20 11,355 94.36
08/01/2025
15:30:38
565 94.40 11,920 94.36
08/01/2025 21 94.40 11,941 94.36
15:31:46
08/01/2025
141 94.40 12,082 94.36
15:31:46
08/01/2025
210 94.40 12,292 94.37
15:31:46
08/01/2025
377 94.20 12,669 94.36
15:38:10
08/01/2025
15:52:21
08/01/2025
768 94.20 13,437 94.35
15:52:21 269 94.20 13,706 94.35
08/01/2025
16:05:17
460 94.50 14,166 94.35
08/01/2025
16:05:17
19 94.50 14,185 94.35
08/01/2025
16:05:17
460 94.50 14,645 94.36
08/01/2025
16:09:19
460 94.50 15,105 94.36
08/01/2025
16:10:57
563 94.40 15,668 94.36
08/01/2025
16:22:41
80 94.40 15,748 94.36
08/01/2025
16:22:41
415 94.40 16,163 94.36
08/01/2025
16:31:51
8 94.45 16,171 94.36
08/01/2025 602 94.45 16,773 94.37
16:31:51
08/01/2025
339 94.45 17,112 94.37
16:34:36
08/01/2025
78 94.45 17,190 94.37
16:34:36
08/01/2025
16:43:51 697 94.40 17,887 94.37
08/01/2025
16:50:33
454 94.45 18,341 94.37
08/01/2025
17:07:52
491 94.45 18,832 94.37
08/01/2025
17:08:01
19 94.45 18,851 94.37
08/01/2025
17:15:34
61 94.50 18,912 94.38
08/01/2025
17:15:34
3,088 94.50 22,000 94.39
9 JANUARY 202
5
09/01/2025
10:01:33
578 94.85 578 94.85
09/01/2025
10:01:33
1 94.85 579 94.85
09/01/2025
10:15:01
250 94.75 829 94.82
09/01/2025
10:15:01
104 94.75 933 94.81
09/01/2025
10:15:01
85 94.75 1,018 94.81
09/01/2025
10:52:29
14 95.20 1,032 94.81
09/01/2025
11:20:46
100 95.30 1,132 94.86
09/01/2025
11:22:35
133 95.25 1,265 94.90
09/01/2025
11:22:35
586 95.25 1,851 95.01
09/01/2025
11:33:07
99 95.35 1,950 95.03
09/01/2025
11:33:07
13 95.35 1,963 95.03
09/01/2025
11:34:44
127 95.15 2,090 95.04
09/01/2025
11:34:44
388 95.15 2,478 95.05
09/01/2025
12:12:33
125 95.60 2,603 95.08
09/01/2025
12:12:33
112 95.60 2,715 95.10
09/01/2025
12:20:50
89 95.75 2,804 95.12
09/01/2025
12:20:50
39 95.75 2,843 95.13
09/01/2025
12:20:50
40 95.75 2,883 95.14
09/01/2025
12:37:16
500 95.60 3,383 95.21
09/01/2025
12:38:37
493 95.55 3,876 95.25
09/01/2025
12:42:38
256 95.55 4,132 95.27
09/01/2025
12:43:42
571 95.50 4,703 95.30
09/01/2025
13:03:03
500 95.60 5,203 95.33
09/01/2025
13:03:04
680 95.70 5,883 95.37
09/01/2025
13:16:32
449 95.95 6,332 95.41
09/01/2025
13:16:32
80 95.95 6,412 95.42
09/01/2025
13:16:32
51 95.95 6,463 95.42
09/01/2025
13:16:32
1 95.95 6,464 95.42
09/01/2025
13:24:32
15 95.90 6,479 95.42
09/01/2025
13:24:32
18 95.90 6,497 95.42
09/01/2025
13:27:44
441 95.85 6,938 95.45
09/01/2025
13:27:44
306 95.85 7,244 95.47
09/01/2025 496 95.65 7,740 95.48
14:02:16
09/01/2025
529 95.50 8,269 95.48
14:28:04
09/01/2025
446 95.40 8,715 95.48
14:40:50
09/01/2025
200 95.15 8,915 95.47
14:47:57
09/01/2025
14:47:57 186 95.15 9,101 95.46
09/01/2025
15:05:14
411 94.90 9,512 95.44
09/01/2025
15:14:31
232 94.75 9,744 95.42
09/01/2025
15:14:31
291 94.75 10,035 95.40
09/01/2025
15:40:13
89 94.65 10,124 95.40
09/01/2025
15:40:13
293 94.65 10,417 95.38
09/01/2025 392 94.75 10,809 95.35
15:54:14
09/01/2025
534 94.80 11,343 95.33
16:30:00
09/01/2025
417 94.80 11,760 95.31
17:04:06
09/01/2025
239 94.80 11,999 95.30
17:04:06
09/01/2025
125 94.80 12,124 95.29
17:11:55
09/01/2025
17:11:55 432 94.80 12,556 95.28
09/01/2025
17:19:57
133 94.85 12,689 95.27
09/01/2025
17:23:37
115 94.75 12,804 95.27
10 JANUARY 202
5
10/01/2025
09:01:51 377 97.85 377 97.85
10/01/2025
09:06:18
360 98.00 737 97.92
10/01/2025
09:18:35
268 97.40 1,005 97.78
10/01/2025
09:18:35
427 97.40 1,432 97.67
10/01/2025
09:54:10
22 97.75 1,454 97.67
10/01/2025
09:54:10
426 97.75 1,880 97.69
10/01/2025
09:55:02
465 97.40 2,345 97.63
10/01/2025
09:59:05
682 97.55 3,027 97.61
10/01/2025
10:10:22
525 97.80 3,552 97.64
10/01/2025
10:21:14
382 98.05 3,934 97.68
10/01/2025
10:32:03
343 97.65 4,277 97.68
10/01/2025
10:32:03
30 97.65 4,307 97.68
10/01/2025 618 97.15 4,925 97.61
10:52:36
10/01/2025
233 97.05 5,158 97.59
11:16:12
10/01/2025
11:16:12 31 97.05 5,189 97.58
10/01/2025
11:16:12
53 97.05 5,242 97.58
10/01/2025
11:16:12
390 97.05 5,632 97.54
10/01/2025
11:25:25
365 97.15 5,997 97.52
10/01/2025
11:34:10
426 97.25 6,423 97.50
10/01/2025
11:57:12
409 97.70 6,832 97.51
10/01/2025
12:20:43
360 97.85 7,192 97.53
10/01/2025
12:40:55
404 98.15 7,596 97.56
10/01/2025
13:00:32
298 98.30 7,894 97.59
10/01/2025
13:58:41
536 98.40 8,430 97.64
10/01/2025
14:29:36
4 98.35 8,434 97.64
10/01/2025
14:29:36
419 98.35 8,853 97.67
10/01/2025
14:29:59
168 98.30 9,021 97.69
10/01/2025
14:29:59
40 98.30 9,061 97.69
10/01/2025
14:29:59
166 98.30 9,227 97.70
10/01/2025
14:30:01
107 98.30 9,334 97.71
10/01/2025
14:30:07
33 98.30 9,367 97.71
10/01/2025
14:41:59
384 98.05 9,751 97.72
10/01/2025
14:58:08
647 98.05 10,398 97.74
10/01/2025
15:09:35
361 98.35 10,759 97.76
10/01/2025
15:30:35
784 98.55 11,543 97.82
10/01/2025
15:37:03
370 98.40 11,913 97.83
10/01/2025
15:41:45
382 98.40 12,295 97.85
10/01/2025
15:46:08
357 98.15 12,652 97.86
10/01/2025
15:59:43
554 98.60 13,206 97.89
10/01/2025
15:59:45
93 98.55 13,299 97.90
10/01/2025
15:59:59
499 98.55 13,798 97.92
10/01/2025
16:14:45
537 98.75 14,335 97.95
10/01/2025
16:19:26
669 99.00 15,004 98.00
10/01/2025
16:25:19
397 99.20 15,401 98.03
10/01/2025
16:40:53
1 99.55 15,402 98.03
10/01/2025
16:42:29
27 99.70 15,429 98.03
10/01/2025
16:42:29
44 99.70 15,473 98.04
10/01/2025
16:42:29
130 99.70 15,603 98.05
10/01/2025
16:42:29
45 99.70 15,648 98.06
10/01/2025
16:42:29
41 99.70 15,689 98.06
10/01/2025
16:42:49
433 99.60 16,122 98.10
10/01/2025
16:45:14
428 99.65 16,550 98.14
10/01/2025
16:52:12
374 99.65 16,924 98.17
10/01/2025
16:57:43
388 99.45 17,312 98.20
10/01/2025
17:01:35
376 99.45 17,688 98.23
10/01/2025
17:03:23
363 99.40 18,051 98.25
10/01/2025
17:08:17
107 99.25 18,158 98.26
10/01/2025
17:08:17
64 99.25 18,222 98.26
10/01/2025
17:08:17
1,778 99.25 20,000 98.35

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