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Modern Times Group A

Transaction in Own Shares Jan 21, 2025

3079_iss_2025-01-21_3ee71cb8-6d45-40a0-9239-7b960c27a071.pdf

Transaction in Own Shares

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During the period between 13 January 2025 and 17 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 17 January 2025 amounts to 3,891,195 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)
13/01/2025 20,000 98.5362 1,970,724.00
14/01/2025 16,229 97.3338 1,579,630.24
15/01/2025 20,000 98.0317 1,960,634.00
16/01/2025 20,000 99.5152 1,990,304.00
17/01/2025 15,000 103.1345 1,547,017.50

Details per transaction

13 JANUARY 2025
Time Volume
(number
of
shares)
Price
(SEK)
Aggregated daily volume
(number of shares)
Weighted average share price
per day (SEK)
13/01/2025
09:12:01
125 98.95 125 98.95
13/01/2025
09:12:01
318 98.95 443 98.95
13/01/2025
09:26:35
429 99.40 872 99.17
13/01/2025
09:29:48
486 99.50 1,358 99.29
13/01/2025
09:32:15
26 99.40 1,384 99.29
13/01/2025
09:32:15
447 99.40 1,831 99.32
13/01/2025
09:38:27
22 99.10 1,853 99.32
13/01/2025
09:38:27
335 99.10 2,188 99.28
13/01/2025
09:52:28
583 99.10 2,771 99.24
13/01/2025
09:52:28
74 99.10 2,845 99.24
13/01/2025
10:01:41
567 98.90 3,412 99.18
13/01/2025 540 98.55 3,952 99.10
10:16:11
13/01/2025
56 98.50 4,008 99.09
10:31:41
13/01/2025
10:38:38
13/01/2025
654 98.55 4,662 99.01
10:49:13 44 98.70 4,706 99.01
13/01/2025
10:49:13
363 98.70 5,069 98.99
13/01/2025
11:18:48
272 99.05 5,341 98.99
13/01/2025
11:42:28
528 98.90 5,869 98.98
13/01/2025
11:42:28
759 98.90 6,628 98.97
13/01/2025
11:58:22
353 98.75 6,981 98.96
13/01/2025
12:50:17
372 98.95 7,353 98.96
13/01/2025
12:50:17
599 98.95 7,952 98.96
13/01/2025
13:37:18
454 99.20 8,406 98.97
13/01/2025 75 99.20 8,481 98.98
13:37:18
13/01/2025
59 98.80 8,540 98.97
14:31:31
13/01/2025
324 98.80 8,864 98.97
14:31:31
13/01/2025
114 98.80 8,978 98.97
14:31:31
13/01/2025
294 98.80 9,272 98.96
14:31:31
13/01/2025
392 98.85 9,664 98.96
14:55:35
13/01/2025
14:55:35
13/01/2025
16 98.85 9,680 98.96
14:55:35 407 98.85 10,087 98.95
13/01/2025
14:57:31
493 98.65 10,580 98.94
13/01/2025
15:09:06
361 98.30 10,941 98.92
13/01/2025
15:25:24
112 98.45 11,053 98.91
13/01/2025
15:25:24
262 98.45 11,315 98.90
13/01/2025
15:30:05
366 98.35 11,681 98.88
13/01/2025
15:37:05
11 97.90 11,692 98.88
13/01/2025
15:37:06
387 97.90 12,079 98.85
13/01/2025
15:41:46
358 98.05 12,437 98.83
13/01/2025
15:57:11
17 98.10 12,454 98.83
13/01/2025
15:58:22
741 98.10 13,195 98.79
13/01/2025
15:58:22
546 98.05 13,741 98.76
13/01/2025
16:04:13
11 97.80 13,752 98.76
13/01/2025
16:04:47
350 97.80 14,102 98.73
13/01/2025
16:10:19
102 98.00 14,204 98.73
13/01/2025
16:10:19
274 98.00 14,478 98.71
13/01/2025
16:23:02
353 97.90 14,831 98.69
13/01/2025
16:38:37
61 98.00 14,892 98.69
13/01/2025
16:46:54
39 98.20 14,931 98.69
13/01/2025 267 98.20 15,198 98.68
16:46:54
13/01/2025
71 98.20 15,269 98.68
16:46:54
13/01/2025
71 98.20 15,340 98.68
16:46:54
13/01/2025
1,231 98.20 16,571 98.64
16:53:39
13/01/2025
418 98.15 16,989 98.63
16:53:49
13/01/2025
556 98.05 17,545 98.61
17:06:07
13/01/2025
137 98.00 17,682 98.61
17:06:07
13/01/2025
226 98.00 17,908 98.60
17:06:07
13/01/2025
250 98.00 18,158 98.59
17:07:06
13/01/2025
125 98.00 18,283 98.59
17:07:06
13/01/2025
125 98.00 18,408 98.58
17:07:06
13/01/2025
1,210 98.00 19,618 98.55
17:07:06
13/01/2025
382 98.00 20,000 98.54
17:07:06
14 JANUARY 202
5
14/01/2025 152 97.95 152 97.95
09:17:18
14/01/2025
09:17:18 125 97.95 277 97.95
14/01/2025
09:17:18
136 97.95 413 97.95
14/01/2025
10:16:27
69 98.00 482 97.96
14/01/2025
10:16:27
194 98.00 676 97.97
14/01/2025
10:16:27
168 98.00 844 97.98
14/01/2025
10:25:26
353 97.80 1,197 97.92
14/01/2025
11:13:53
153 97.45 1,350 97.87
14/01/2025
11:13:53
264 97.45 1,614 97.80
14/01/2025
11:25:30
393 97.25 2,007 97.69
14/01/2025
12:35:26
956 97.65 2,963 97.68
14/01/2025
12:35:27
52 97.60 3,015 97.68
14/01/2025
12:37:53
701 97.55 3,716 97.65
14/01/2025
12:38:46
625 97.45 4,341 97.62
14/01/2025
13:00:07
385 97.20 4,726 97.59
14/01/2025
13:21:46
125 97.15 4,851 97.58
14/01/2025
13:21:46
399 97.15 5,250 97.55
14/01/2025
14:07:11
422 97.15 5,672 97.52
14/01/2025
14:13:36
492 97.15 6,164 97.49
14/01/2025
14:34:57
1,398 97.40 7,562 97.47
14/01/2025
14:34:59
125 97.40 7,687 97.47
14/01/2025
14:34:59
250 97.40 7,937 97.47
14/01/2025
14:34:59
125 97.40 8,062 97.47
14/01/2025
14:34:59
122 97.40 8,184 97.47
14/01/2025
14:35:01
64 97.35 8,248 97.46
14/01/2025
14:35:01
371 97.35 8,619 97.46
14/01/2025
14:39:43
591 97.35 9,210 97.45
14/01/2025
14:39:46
112 97.35 9,322 97.45
14/01/2025
14:39:46
125 97.35 9,447 97.45
14/01/2025
14:39:46
125 97.35 9,572 97.45
14/01/2025
14:39:46
295 97.35 9,867 97.45
14/01/2025
14:55:01
125 97.25 9,992 97.44
14/01/2025
14:55:01
250 97.25 10,242 97.44
14/01/2025
14:55:01
148 97.25 10,390 97.44
14/01/2025
15:14:30
239 97.40 10,629 97.44
14/01/2025
15:14:30
326 97.40 10,955 97.43
14/01/2025
15:30:22
255 97.25 11,210 97.43
14/01/2025
15:30:22
101 97.25 11,311 97.43
14/01/2025
15:36:03
202 97.20 11,513 97.42
14/01/2025
15:36:03
125 97.20 11,638 97.42
14/01/2025
15:36:03
26 97.20 11,664 97.42
14/01/2025
15:47:47
644 97.15 12,308 97.41
14/01/2025
15:47:47
83 97.15 12,391 97.41
14/01/2025
15:59:14
844 97.25 13,235 97.40
14/01/2025
15:59:14
104 97.25 13,339 97.39
14/01/2025
16:12:51
108 97.35 13,447 97.39
14/01/2025
16:12:51
22 97.35 13,469 97.39
14/01/2025
16:12:51
42 97.35 13,511 97.39
14/01/2025
16:12:52
34 97.35 13,545 97.39
14/01/2025 50 97.35 13,595 97.39
16:12:52
14/01/2025
45 97.35 13,640 97.39
16:12:52
14/01/2025
53 97.35 13,693 97.39
16:14:54
14/01/2025
10 97.35 13,703 97.39
16:14:54
14/01/2025
55 97.35 13,758 97.39
16:14:54
14/01/2025
565 97.25 14,323 97.39
16:26:40
14/01/2025
50 97.25 14,373 97.39
16:26:56
14/01/2025
91 97.25 14,464 97.39
16:26:56
14/01/2025
43 97.25 14,507 97.39
16:26:56
14/01/2025
50 97.25 14,557 97.39
16:26:56
14/01/2025
185 97.25 14,742 97.38
16:26:56
14/01/2025
16:28:20
524 97.10 15,266 97.37
14/01/2025
16:53:21
434 96.80 15,700 97.36
14/01/2025
17:11:21
139 96.65 15,839 97.35
14/01/2025
17:20:24
1 96.60 15,840 97.35
14/01/2025
17:22:20
55 96.60 15,895 97.35
14/01/2025
17:22:20
125 96.60 16,020 97.34
14/01/2025
17:22:20
209 96.60 16,229 97.33
15 JANUARY 202
5
15/01/2025
09:40:39
17 97.25 17 97.25
15/01/2025
09:43:49
350 97.30 367 97.30
15/01/2025
09:52:08
27 97.30 394 97.30
15/01/2025
09:52:08
337 97.30 731 97.30
15/01/2025
10:11:14
523 97.25 1,254 97.28
15/01/2025
10:45:04
582 97.80 1,836 97.44
15/01/2025
10:49:14
539 97.80 2,375 97.52
15/01/2025
10:49:14
40 97.80 2,415 97.53
15/01/2025
10:57:25
420 97.85 2,835 97.58
15/01/2025
10:57:25
313 97.85 3,148 97.60
15/01/2025
10:58:02
467 97.90 3,615 97.64
15/01/2025 26 97.90 3,641 97.64
10:58:02
15/01/2025
9 97.65 3,650 97.64
11:16:07
15/01/2025
644 97.65 4,294 97.64
11:16:07
15/01/2025
626 97.45 4,920 97.62
11:25:15
15/01/2025
650 97.65 5,570 97.62
11:43:59
15/01/2025
627 97.75 6,197 97.64
11:50:04
15/01/2025
685 97.80 6,882 97.65
11:55:23
15/01/2025
367 97.70 7,249 97.66
12:14:27
15/01/2025
456 97.60 7,705 97.65
13:05:31
15/01/2025
13:09:31
15/01/2025
267 97.60 7,972 97.65
13:09:31
15/01/2025
62 97.60 8,034 97.65
13:09:31 66 97.60 8,100 97.65
15/01/2025
13:41:59
472 97.85 8,572 97.66
15/01/2025
14:26:22
57 97.70 8,629 97.66
15/01/2025
14:26:22
68 97.70 8,697 97.66
15/01/2025
14:26:22
68 97.70 8,765 97.66
15/01/2025
14:26:22
202 97.70 8,967 97.66
15/01/2025
14:26:22
22 97.70 8,989 97.66
15/01/2025
14:30:53
648 97.85 9,637 97.67
15/01/2025
14:46:10
474 97.95 10,111 97.69
15/01/2025
15:02:04
510 98.00 10,621 97.70
15/01/2025
15:12:52
360 97.85 10,981 97.71
15/01/2025
15:38:38
470 98.05 11,451 97.72
15/01/2025
15:50:20
1,351 98.10 12,802 97.76
15/01/2025
16:06:49
1,154 98.20 13,956 97.80
15/01/2025
16:13:42
2 98.15 13,958 97.80
15/01/2025
16:13:42
643 98.15 14,601 97.81
15/01/2025
16:33:23
45 98.80 14,646 97.82
15/01/2025
16:33:23
260 98.80 14,906 97.83
15/01/2025 50 98.80 14,956 97.84
16:33:23
15/01/2025
10 98.70 14,966 97.84
16:38:40
15/01/2025
739 98.70 15,705 97.88
16:39:19
15/01/2025
16:48:27
15/01/2025
384 98.70 16,089 97.90
16:50:27 214 98.50 16,303 97.91
15/01/2025
16:51:25
146 98.50 16,449 97.91
15/01/2025
16:59:55
102 98.60 16,551 97.91
15/01/2025
16:59:55
344 98.60 16,895 97.93
15/01/2025
17:01:48
310 98.60 17,205 97.94
15/01/2025
17:06:48
162 98.70 17,367 97.95
15/01/2025
17:06:48
376 98.70 17,743 97.96
15/01/2025
17:06:49
130 98.60 17,873 97.97
15/01/2025
17:06:49
102 98.60 17,975 97.97
15/01/2025
17:06:49
46 98.60 18,021 97.97
15/01/2025
17:06:49
51 98.60 18,072 97.98
15/01/2025
17:06:49
288 98.60 18,360 97.99
15/01/2025
17:13:54
1,492 98.55 19,852 98.03
15/01/2025
17:13:54
148 98.55 20,000 98.03
16 JANUARY 202
5
16/01/2025
09:04:04
66 98.65 66 98.65
16/01/2025 290 98.65 356 98.65
09:04:04
16/01/2025
590 98.45 946 98.53
09:23:15
16/01/2025
596 98.70 1,542 98.59
09:27:01
16/01/2025
678 98.35 2,220 98.52
09:41:34
16/01/2025
09:46:15 385 98.75 2,605 98.55
16/01/2025
09:58:32
486 98.70 3,091 98.58
16/01/2025
10:05:58
409 99.10 3,500 98.64
16/01/2025
10:34:09
857 99.25 4,357 98.76
16/01/2025
11:00:42
375 99.65 4,732 98.83
16/01/2025
11:00:42
10 99.65 4,742 98.83
16/01/2025
11:00:51
248 99.65 4,990 98.87
16/01/2025
11:26:23
38 99.95 5,028 98.88
16/01/2025
11:26:23
243 99.95 5,271 98.93
16/01/2025
11:26:23
50 99.95 5,321 98.94
16/01/2025
11:26:23
266 99.95 5,587 98.99
16/01/2025
11:30:22
737 99.80 6,324 99.08
16/01/2025
12:16:46
456 99.55 6,780 99.11
16/01/2025
12:16:55
98 99.45 6,878 99.12
16/01/2025
12:16:55
250 99.45 7,128 99.13
16/01/2025
12:16:55
54 99.45 7,182 99.13
16/01/2025
12:44:51
119 99.40 7,301 99.14
16/01/2025
12:44:51
355 99.40 7,656 99.15
16/01/2025
13:12:38
364 99.50 8,020 99.16
16/01/2025
13:38:58
80 99.70 8,100 99.17
16/01/2025
13:38:58
125 99.70 8,225 99.18
16/01/2025
13:38:58
169 99.70 8,394 99.19
16/01/2025
14:22:15
669 99.75 9,063 99.23
16/01/2025
14:31:06
351 99.65 9,414 99.25
16/01/2025
14:52:45
235 99.85 9,649 99.26
16/01/2025
14:52:45
217 99.85 9,866 99.27
16/01/2025
14:53:48
478 99.75 10,344 99.29
16/01/2025
15:30:32
430 99.75 10,774 99.31
16/01/2025
15:30:32
36 99.75 10,810 99.31
16/01/2025
15:34:56
313 99.90 11,123 99.33
16/01/2025
15:34:56
202 99.90 11,325 99.34
16/01/2025
15:43:25
410 99.90 11,735 99.36
16/01/2025
15:48:51
661 99.90 12,396 99.39
16/01/2025
16:05:20
37 99.55 12,433 99.39
16/01/2025
16:05:20
750 99.55 13,183 99.40
16/01/2025
16:05:20
31 99.55 13,214 99.40
16/01/2025
16:05:20
218 99.55 13,432 99.40
16/01/2025
16:11:47
461 99.50 13,893 99.41
16/01/2025
16:12:24
504 99.40 14,397 99.40
16/01/2025 4 99.70 14,401 99.40
16:28:00
16/01/2025
16:30:18
501 99.70 14,902 99.41
16/01/2025
16:30:18
108 99.70 15,010 99.42
16/01/2025
16:42:19
2 99.80 15,012 99.42
16/01/2025
16:42:19
76 99.80 15,088 99.42
16/01/2025
16:42:19
198 99.80 15,286 99.42
16/01/2025
16:42:19
49 99.80 15,335 99.43
16/01/2025
16:42:21
51 99.70 15,386 99.43
16/01/2025
16:42:21
82 99.70 15,468 99.43
16/01/2025
16:42:21
400 99.70 15,868 99.43
16/01/2025
17:00:08
45 99.75 15,913 99.44
16/01/2025
17:00:08
43 99.75 15,956 99.44
16/01/2025
17:00:08
112 99.75 16,068 99.44
16/01/2025
17:00:08
230 99.75 16,298 99.44
16/01/2025
17:00:08
682 99.75 16,980 99.45
16/01/2025
17:10:08
386 99.85 17,366 99.46
16/01/2025
17:10:08
347 99.85 17,713 99.47
16/01/2025
17:10:08
485 99.85 18,198 99.48
16/01/2025
17:10:40
777 99.80 18,975 99.49
16/01/2025
17:15:23
526 99.90 19,501 99.51
16/01/2025
17:15:23
499 99.90 20,000 99.52
17 JANUARY 202
5
17/01/2025
09:04:49
3 101.50 3 101.50
17/01/2025
09:04:49
433 101.50 436 101.50
17/01/2025
09:14:21
348 102.20 784 101.81
17/01/2025
09:14:21
60 102.20 844 101.84
17/01/2025
09:24:57
291 102.30 1,135 101.96
17/01/2025
09:24:57
68 102.30 1,203 101.98
17/01/2025
09:39:25
349 102.40 1,552 102.07
17/01/2025
09:47:41
377 102.40 1,929 102.14
17/01/2025
10:00:17
346 102.00 2,275 102.12
17/01/2025
10:07:44
417 102.70 2,692 102.21
17/01/2025
10:26:46
58 102.20 2,750 102.21
17/01/2025
10:26:46
303 102.20 3,053 102.20
17/01/2025
10:31:57
370 102.10 3,423 102.19
17/01/2025
10:47:35
404 102.20 3,827 102.19
17/01/2025 351 102.10 4,178 102.19
11:03:27
17/01/2025
529 102.30 4,707 102.20
11:22:45
17/01/2025
366 102.40 5,073 102.21
11:44:08
17/01/2025
423 102.60 5,496 102.24
12:30:39
17/01/2025
508 103.30 6,004 102.33
12:48:18
17/01/2025
350 103.50 6,354 102.40
13:25:32
17/01/2025
467 103.50 6,821 102.47
14:14:22
17/01/2025
420 103.40 7,241 102.53
14:39:31
17/01/2025
347 103.30 7,588 102.56
14:50:12
17/01/2025
365 103.10 7,953 102.59
14:54:21
17/01/2025
485 103.30 8,438 102.63
15:14:36
17/01/2025
44 103.50 8,482 102.63
15:39:38
17/01/2025
42 103.50 8,524 102.64
15:39:38
17/01/2025
205 103.50 8,729 102.66
15:39:38
17/01/2025
21 103.50 8,750 102.66
15:46:07
17/01/2025
125 103.50 8,875 102.67
15:46:07
17/01/2025
380 103.50 9,255 102.70
15:46:07
17/01/2025
10 103.40 9,265 102.71
15:52:32
17/01/2025
15:53:38
17/01/2025
460 103.40 9,725 102.74
16:09:40
17/01/2025
737 103.50 10,462 102.79
16:09:40
17/01/2025
57 103.50 10,519 102.80
16:16:52
17/01/2025
464 103.60 10,983 102.83
16:46:16
17/01/2025
819 103.80 11,802 102.90
16:46:16
17/01/2025
5 103.80 11,807 102.90
16:47:53
17/01/2025
456 103.90 12,263 102.93
17:04:43 817 104.10 13,080 103.01
17/01/2025
17:05:35
199 104.00 13,279 103.02
17/01/2025
17:05:35
220 104.00 13,499 103.04
17/01/2025
1,501
104.00
17:05:35
15,000
103.13
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