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Modern Times Group A

Transaction in Own Shares Jan 28, 2025

3079_iss_2025-01-28_d2b7e20e-0719-4f3e-ada6-8736c776b6b7.pdf

Transaction in Own Shares

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During the period between 20 January 2025 and 24 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 24 January 2025 amounts to 3,964,346 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)
20/01/2025 15,000 103.6554 1,554,831.00
21/01/2025 15,000 103.9165 1,558,747.50
22/01/2025 15,000 103.6928 1,555,392.00
23/01/2025 15,000 102.0698 1,531,047.00
24/01/2025 13,151 100.9143 1,327,123.96

Details per transaction

20 JANUARY 2025
Time Volume
(number
of
shares)
Price
(SEK)
Aggregated daily volume
(number of shares)
Weighted average share price
per day (SEK)
20/01/2025
09:30:47
854 104.60 854 104.60
20/01/2025
09:46:48
125 104.80 979 104.63
20/01/2025
09:46:48
51 104.80 1,030 104.63
20/01/2025
09:46:48
49 104.80 1,079 104.64
20/01/2025
09:46:48
189 104.80 1,268 104.67
20/01/2025
10:04:26
55 104.90 1,323 104.68
20/01/2025
10:04:26
541 104.90 1,864 104.74
20/01/2025
10:06:30
494 104.70 2,358 104.73
20/01/2025
10:41:01
82 104.50 2,440 104.72
20/01/2025
10:41:01
330 104.50 2,770 104.70
20/01/2025
11:10:59
25 103.80 2,795 104.69
20/01/2025
11:11:19
375 103.80 3,170 104.58
20/01/2025 41 103.80 3,211 104.57
11:11:19
20/01/2025
522 103.60 3,733 104.44
11:34:03
20/01/2025
268 103.80 4,001 104.40
11:36:08
20/01/2025
37 103.80 4,038 104.39
11:36:08
20/01/2025
381 103.80 4,419 104.34
11:36:08
20/01/2025
462 103.40 4,881 104.25
11:36:33
20/01/2025
12:29:54
20/01/2025
706 103.30 5,587 104.13
13:14:58 405 103.40 5,992 104.08
20/01/2025
13:14:58
22 103.40 6,014 104.08
20/01/2025
14:00:23
396 103.40 6,410 104.04
20/01/2025
14:47:18
747 103.50 7,157 103.98
20/01/2025
14:47:18
273 103.40 7,430 103.96
20/01/2025
14:47:18
100 103.40 7,530 103.95
20/01/2025
15:16:41
100 103.60 7,630 103.95
20/01/2025
15:57:26
2,053 103.80 9,683 103.92
20/01/2025
15:58:02
63 103.50 9,746 103.91
20/01/2025
15:58:03
284 103.50 10,030 103.90
20/01/2025
16:23:38
504 103.20 10,534 103.87
20/01/2025
16:24:29
419 103.00 10,953 103.83
20/01/2025
16:24:29
308 103.00 11,261 103.81
20/01/2025
16:53:40
500 103.10 11,761 103.78
20/01/2025
16:53:40
91 103.10 11,852 103.78
20/01/2025
17:06:47
419 103.20 12,271 103.76
20/01/2025
17:06:47
500 103.20 12,771 103.73
20/01/2025
17:06:47
81 103.20 12,852 103.73
20/01/2025
17:06:47
250 103.20 13,102 103.72
20/01/2025
17:06:47
803 103.20 13,905 103.69
20/01/2025
17:06:47
303 103.20 14,208 103.68
20/01/2025
17:06:47
346 103.20 14,554 103.67
20/01/2025
17:06:47
125 103.20 14,679 103.67
20/01/2025
17:06:47
321 103.20 15,000 103.66
21 JANUARY 202
5
21/01/2025
09:12:12
738 103.80 738 103.80
21/01/2025
09:26:04
419 103.80 1,157 103.80
21/01/2025
09:43:36
485 104.10 1,642 103.89
21/01/2025
09:57:11
16 104.00 1,658 103.89
21/01/2025
09:57:11
349 104.00 2,007 103.91
21/01/2025
10:16:29
457 104.40 2,464 104.00
21/01/2025
10:16:30
466 104.40 2,930 104.06
21/01/2025
10:35:37
338 104.40 3,268 104.10
21/01/2025
10:55:42
645 104.30 3,913 104.13
21/01/2025
11:26:38
54 104.30 3,967 104.13
21/01/2025
11:26:38
56 104.30 4,023 104.14
21/01/2025
11:26:38
60 104.30 4,083 104.14
21/01/2025
11:26:38
214 104.30 4,297 104.15
21/01/2025
11:35:24
422 104.00 4,719 104.13
21/01/2025
12:06:53
483 104.20 5,202 104.14
21/01/2025
12:36:17
387 104.10 5,589 104.14
21/01/2025
13:19:59
285 104.00 5,874 104.13
21/01/2025
13:19:59
68 104.00 5,942 104.13
21/01/2025
13:20:07
34 104.00 5,976 104.13
21/01/2025
13:55:40
366 103.90 6,342 104.11
21/01/2025
14:36:15
216 103.80 6,558 104.10
21/01/2025
14:40:05
621 103.70 7,179 104.07
21/01/2025
14:55:55
407 103.60 7,586 104.04
21/01/2025
14:55:55
9 103.60 7,595 104.04
21/01/2025
15:19:02
236 103.80 7,831 104.04
21/01/2025
15:19:02
265 103.80 8,096 104.03
21/01/2025
15:32:29
347 103.60 8,443 104.01
21/01/2025
15:55:52
219 103.90 8,662 104.01
21/01/2025
15:55:52
57 103.90 8,719 104.01
21/01/2025
15:55:52
637 103.90 9,356 104.00
21/01/2025
15:58:59
471 103.70 9,827 103.99
21/01/2025 339 103.70 10,166 103.98
16:02:35
21/01/2025
180 103.90 10,346 103.98
16:24:02
21/01/2025
58 103.90 10,404 103.97
16:24:02
21/01/2025
49 103.90 10,453 103.97
16:24:02
21/01/2025
221 103.90 10,674 103.97
16:24:02
21/01/2025
237 103.90 10,911 103.97
16:24:02
21/01/2025
125 103.90 11,036 103.97
16:24:02
21/01/2025
21 103.90 11,057 103.97
16:24:02
21/01/2025
356 103.50 11,413 103.96
16:26:12
21/01/2025
353 103.50 11,766 103.94
16:43:05
21/01/2025
351 103.60 12,117 103.93
16:46:41
21/01/2025
125 103.60 12,242 103.93
16:46:41
21/01/2025
82 103.60 12,324 103.93
16:46:41
21/01/2025
400 103.80 12,724 103.92
17:00:30
21/01/2025
125 103.80 12,849 103.92
17:00:30
21/01/2025
260 103.80 13,109 103.92
17:00:30
21/01/2025
126 103.90 13,235 103.92
17:11:33
21/01/2025
209 103.90 13,444 103.92
17:11:33
21/01/2025
54 103.90 13,498 103.92
17:11:33
21/01/2025
270 103.90 13,768 103.92
17:11:33
21/01/2025
64 103.90 13,832 103.92
17:11:33
21/01/2025
1 103.90 13,833 103.92
17:11:33
21/01/2025
214 103.90 14,047 103.92
17:12:37
21/01/2025
65 103.90 14,112 103.92
17:12:37
21/01/2025
49 103.90 14,161 103.92
17:12:37
21/01/2025
55 103.90 14,216 103.92
17:12:37
21/01/2025
125 103.90 14,341 103.92
17:12:37
21/01/2025
125 103.90 14,466 103.92
17:12:37
21/01/2025
250 103.90 14,716 103.92
17:12:37
21/01/2025
199 103.90 14,915 103.92
17:12:37
21/01/2025
17:12:45
85 103.90 15,000 103.92
22 JANUARY 202
5
22/01/2025
09:10:55
125 104.20 125 104.20
22/01/2025
09:10:55
295 104.20 420 104.20
22/01/2025
09:13:21
149 104.00 569 104.15
22/01/2025
09:31:51
57 104.30 626 104.16
22/01/2025
09:31:51
53 104.30 679 104.17
22/01/2025
09:31:51
51 104.30 730 104.18
22/01/2025
09:31:51
106 104.30 836 104.20
22/01/2025
09:39:53
128 104.30 964 104.21
22/01/2025
09:47:56
2 104.50 966 104.21
22/01/2025
09:47:56
185 104.50 1,151 104.26
22/01/2025
09:47:56
57 104.50 1,208 104.27
22/01/2025
09:47:56
52 104.50 1,260 104.28
22/01/2025
09:47:56
54 104.50 1,314 104.29
22/01/2025
09:54:06
428 104.40 1,742 104.31
22/01/2025
10:08:41
420 104.40 2,162 104.33
22/01/2025
10:19:59
384 104.60 2,546 104.37
22/01/2025
10:22:00
353 104.50 2,899 104.39
22/01/2025
10:32:46
14 104.70 2,913 104.39
22/01/2025
10:32:46
1 104.70 2,914 104.39
22/01/2025
10:32:46
10 104.70 2,924 104.39
22/01/2025
10:32:46
1 104.70 2,925 104.39
22/01/2025
10:32:46
315 104.70 3,240 104.42
22/01/2025
10:45:54
344 104.50 3,584 104.43
22/01/2025
11:01:50
98 104.00 3,682 104.42
22/01/2025
11:01:50
16 104.00 3,698 104.41
22/01/2025
11:01:50
9 104.00 3,707 104.41
22/01/2025
11:01:50
2 104.00 3,709 104.41
22/01/2025
11:03:56
347 104.00 4,056 104.38
22/01/2025
11:34:18
49 104.10 4,105 104.37
22/01/2025
11:34:18
212 104.10 4,317 104.36
22/01/2025
11:34:18
58 104.10 4,375 104.36
22/01/2025
11:34:18
53 104.10 4,428 104.35
22/01/2025
11:34:18
138 104.10 4,566 104.35
22/01/2025
11:48:45
382 104.00 4,948 104.32
22/01/2025
12:48:34
76 104.30 5,024 104.32
22/01/2025
12:49:19
1 104.30 5,025 104.32
22/01/2025
12:50:36
121 104.30 5,146 104.32
22/01/2025
12:50:36
11 104.30 5,157 104.32
22/01/2025
12:53:45
10 104.30 5,167 104.32
22/01/2025
12:54:34
106 104.30 5,273 104.32
22/01/2025
12:56:28
50 104.30 5,323 104.32
22/01/2025
12:58:00
11 104.30 5,334 104.32
22/01/2025
12:58:00
52 104.30 5,386 104.32
22/01/2025
12:58:00
456 104.30 5,842 104.32
22/01/2025
14:07:48
11 104.10 5,853 104.32
22/01/2025
14:15:17
11 104.10 5,864 104.32
22/01/2025
14:15:17
484 104.10 6,348 104.30
22/01/2025
14:26:17
102 104.00 6,450 104.30
22/01/2025
14:28:37
69 104.00 6,519 104.29
22/01/2025
14:28:37
371 104.00 6,890 104.28
22/01/2025
14:38:14
340 103.40 7,230 104.24
22/01/2025
14:51:51
336 103.50 7,566 104.20
22/01/2025
15:02:44
103 103.50 7,669 104.19
22/01/2025
15:02:44
1 103.50 7,670 104.19
22/01/2025
15:02:44
238 103.50 7,908 104.17
22/01/2025
15:34:01
23 103.40 7,931 104.17
22/01/2025
15:36:03
42 103.60 7,973 104.17
22/01/2025
15:36:03
66 103.60 8,039 104.16
22/01/2025
15:36:03
200 103.60 8,239 104.15
22/01/2025
15:36:03
125 103.60 8,364 104.14
22/01/2025
15:36:03
52 103.60 8,416 104.14
22/01/2025 4 103.60 8,420 104.14
15:36:03
22/01/2025
245 103.40 8,665 104.12
15:36:47
22/01/2025
15:36:47 161 103.40 8,826 104.10
22/01/2025
15:43:18
372 102.90 9,198 104.05
22/01/2025
15:51:10
133 102.90 9,331 104.04
22/01/2025 13 102.90 9,344 104.04
15:51:54
22/01/2025
69 103.00 9,413 104.03
15:56:29
22/01/2025
15:56:41 78 103.00 9,491 104.02
22/01/2025
15:59:56
13 103.30 9,504 104.02
22/01/2025
16:00:16
617 103.30 10,121 103.98
22/01/2025
16:06:47
70 103.20 10,191 103.97
22/01/2025
16:06:47
117 103.20 10,308 103.96
22/01/2025 50 103.20 10,358 103.96
16:06:47
22/01/2025
48 103.20 10,406 103.95
16:06:47
22/01/2025
51 103.20 10,457 103.95
16:06:47
22/01/2025
16:12:05 337 103.20 10,794 103.93
22/01/2025
16:23:54
343 103.10 11,137 103.90
22/01/2025
16:36:58
89 103.00 11,226 103.89
22/01/2025
16:36:58
523 103.00 11,749 103.85
22/01/2025
16:46:36
445 103.00 12,194 103.82
22/01/2025 17 103.00 12,211 103.82
16:46:36
22/01/2025
376 103.20 12,587 103.80
16:51:16
22/01/2025
17:00:29
22/01/2025
358 103.20 12,945 103.79
17:01:21 351 103.10 13,296 103.77
22/01/2025
17:11:38
50 103.10 13,346 103.77
22/01/2025
17:12:08
1,332 103.10 14,678 103.71
22/01/2025
17:12:08
322 103.10 15,000 103.69
23 JANUARY 202
5
23/01/2025
09:03:43 100 102.40 100 102.40
23/01/2025
09:03:43
256 102.40 356 102.40
23/01/2025
09:22:34
714 102.60 1,070 102.53
23/01/2025
09:34:10
270 102.60 1,340 102.55
23/01/2025 204 102.60 1,544 102.55
09:34:10
23/01/2025
464 102.60 2,008 102.56
09:51:30
23/01/2025
10:00:28 344 102.60 2,352 102.57
23/01/2025
10:15:17
465 102.60 2,817 102.57
23/01/2025
10:15:17
61 102.60 2,878 102.58
23/01/2025
10:40:02
91 102.70 2,969 102.58
23/01/2025
10:40:02
587 102.70 3,556 102.60
23/01/2025
11:07:46
100 102.80 3,656 102.60
23/01/2025
11:07:46
64 102.80 3,720 102.61
23/01/2025
11:07:46
62 102.80 3,782 102.61
23/01/2025
11:07:46
111 102.80 3,893 102.62
23/01/2025
11:07:46
62 102.80 3,955 102.62
23/01/2025
11:07:46
52 102.80 4,007 102.62
23/01/2025
11:21:18
326 103.20 4,333 102.67
23/01/2025
11:21:18
12 103.20 4,345 102.67
23/01/2025
11:21:18
288 103.20 4,633 102.70
23/01/2025
11:36:02
58 103.20 4,691 102.71
23/01/2025
11:36:02
11 103.20 4,702 102.71
23/01/2025
11:36:02
125 103.20 4,827 102.72
23/01/2025
11:36:02
142 103.20 4,969 102.73
23/01/2025
12:37:14
324 102.70 5,293 102.73
23/01/2025
12:37:14
63 102.70 5,356 102.73
23/01/2025
12:38:13
57 102.70 5,413 102.73
23/01/2025
12:38:13
12 102.70 5,425 102.73
23/01/2025
12:38:13
395 102.70 5,820 102.73
23/01/2025
13:30:21
485 102.70 6,305 102.73
23/01/2025
13:30:21
38 102.70 6,343 102.73
23/01/2025
14:08:32
342 102.50 6,685 102.71
23/01/2025
14:39:35
60 102.40 6,745 102.71
23/01/2025
14:39:35
65 102.40 6,810 102.71
23/01/2025
14:39:35
114 102.40 6,924 102.70
23/01/2025 1 102.40 6,925 102.70
14:39:35
23/01/2025
65 102.40 6,990 102.70
14:39:35
23/01/2025
14:39:35 212 102.40 7,202 102.69
23/01/2025
14:42:55
342 101.90 7,544 102.66
23/01/2025
14:59:05
270 102.10 7,814 102.64
23/01/2025 316 102.10 8,130 102.62
14:59:05
23/01/2025
346 101.80 8,476 102.58
15:36:15
23/01/2025
654 101.70 9,130 102.52
15:41:44
23/01/2025
15:52:52 544 101.50 9,674 102.46
23/01/2025
16:06:03
546 101.30 10,220 102.40
23/01/2025
16:15:17
519 101.20 10,739 102.34
23/01/2025
16:25:56
354 101.60 11,093 102.32
23/01/2025
16:25:56
111 101.60 11,204 102.31
23/01/2025
16:25:56
104 101.60 11,308 102.30
23/01/2025
16:33:15
556 101.70 11,864 102.28
23/01/2025
16:51:04
125 101.60 11,989 102.27
23/01/2025
16:51:04
211 101.60 12,200 102.26
23/01/2025
16:51:04
260 101.60 12,460 102.24
23/01/2025
16:54:36
457 101.60 12,917 102.22
23/01/2025
17:03:09
361 101.40 13,278 102.20
23/01/2025
17:07:34
454 101.00 13,732 102.16
23/01/2025 86 101.10 13,818 102.15
17:12:38
23/01/2025
17:14:26
944 101.10 14,762 102.09
23/01/2025 238 101.10 15,000 102.07
17:14:26
24 JANUARY 202
5
24/01/2025
09:11:59
431 101.00 431 101.00
24/01/2025
09:28:10
368 100.90 799 100.95
24/01/2025
09:28:36
58 101.00 857 100.96
24/01/2025
09:29:33
17 101.00 874 100.96
24/01/2025
09:29:33
300 101.00 1,174 100.97
24/01/2025
09:29:33
160 101.00 1,334 100.97
24/01/2025 180 100.80 1,514 100.95
09:52:19
24/01/2025
09:52:19 13 100.80 1,527 100.95
24/01/2025
09:52:19
60 100.80 1,587 100.94
24/01/2025
09:52:19
14 100.80 1,601 100.94
24/01/2025
09:52:19
59 100.80 1,660 100.94
24/01/2025
09:52:19
48 100.80 1,708 100.93
24/01/2025
10:09:03
613 101.20 2,321 101.00
24/01/2025
10:17:39
318 100.90 2,639 100.99
24/01/2025
10:17:39
69 100.90 2,708 100.99
24/01/2025
10:24:42
316 100.80 3,024 100.97
24/01/2025
10:24:42
27 100.80 3,051 100.97
24/01/2025
10:39:02
1 100.70 3,052 100.97
24/01/2025
10:41:08
100 100.70 3,152 100.96
24/01/2025
10:41:08
244 100.70 3,396 100.94
24/01/2025
11:04:39
394 100.70 3,790 100.92
24/01/2025
11:04:39
268 100.70 4,058 100.90
24/01/2025
11:20:29
468 100.80 4,526 100.89
24/01/2025
11:57:50
84 100.80 4,610 100.89
24/01/2025
11:57:50
356 100.80 4,966 100.88
24/01/2025
12:15:11
93 100.70 5,059 100.88
24/01/2025
12:23:28
59 100.70 5,118 100.88
24/01/2025
12:36:05
200 100.80 5,318 100.87
24/01/2025
12:36:05
182 100.80 5,500 100.87
24/01/2025
13:28:14
262 101.00 5,762 100.88
24/01/2025
13:28:14
319 101.00 6,081 100.88
24/01/2025
14:08:29
222 100.90 6,303 100.89
24/01/2025
14:08:29
120 100.90 6,423 100.89
24/01/2025
14:44:20
21 101.00 6,444 100.89
24/01/2025
14:44:20
58 101.00 6,502 100.89
24/01/2025
15:01:29
732 101.10 7,234 100.91
24/01/2025
15:01:29
606 101.10 7,840 100.92
24/01/2025
16:02:00
742 100.80 8,582 100.91
24/01/2025
16:02:00
465 100.80 9,047 100.91
24/01/2025
16:02:01
619 100.80 9,666 100.90
24/01/2025
16:02:30
81 100.70 9,747 100.90
24/01/2025
16:02:43
111 100.70 9,858 100.90
24/01/2025
16:02:56
111 100.70 9,969 100.89
24/01/2025
16:05:49
108 100.70 10,077 100.89
24/01/2025
16:26:47
551 100.90 10,628 100.89
24/01/2025
16:34:47
44 101.00 10,672 100.89
24/01/2025
16:34:47
182 101.00 10,854 100.89
24/01/2025
16:34:47
117 101.00 10,971 100.90
24/01/2025
16:34:47
58 101.00 11,029 100.90
24/01/2025
16:34:47
128 101.00 11,157 100.90
24/01/2025
16:47:05
324 101.00 11,481 100.90
24/01/2025
16:47:05
30 101.00 11,511 100.90
24/01/2025
16:47:05
90 101.00 11,601 100.90
24/01/2025
16:57:09
13 100.80 11,614 100.90
24/01/2025
16:57:34
118 100.80 11,732 100.90
24/01/2025
17:12:43
21 100.90 11,753 100.90
24/01/2025
17:16:26
923 101.00 12,676 100.91
24/01/2025
17:20:27
206 101.10 12,882 100.91
24/01/2025
17:20:27
43 101.10 12,925 100.91
24/01/2025
17:20:27
50 101.10 12,975 100.91
24/01/2025
17:20:27
125 101.10 13,100 100.91
24/01/2025
17:20:27
36 101.10 13,136 100.91
24/01/2025
17:20:27
15 101.10 13,151 100.91

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