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Modern Times Group A

Transaction in Own Shares Feb 4, 2025

3079_iss_2025-02-04_ed162d69-9703-4c96-b9b5-983b5f8337e9.pdf

Transaction in Own Shares

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During the period between 27 January 2025 and 31 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 31 January 2025 amounts to 4,083,066 class B shares and 6,280,623 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 and the reclassification of 43,720 C shares into B shares on 29 January 2025.

Aggregated details

Date Aggregated daily volume
(number of shares)
Weighted average share price
per day (SEK)
Total daily transaction
value (SEK)
27/01/2025 15,000 100.2585 1,503,877.50
28/01/2025 15,000 100.5777 1,508,665.50
29/01/2025 15,000 101.7441 1,526,161.50
30/01/2025 15,000 101.8369 1,527,553.50
31/01/2025 15,000 102.7433 1,541,149.50

Details per transaction

27 JANUARY 2025
Time Volume
(number
of
shares)
Price
(SEK)
Aggregated daily volume
(number of shares)
Weighted average share price
per day (SEK)
27/01/2025
09:11:16
500 101.00 500 101.00
27/01/2025
09:11:16
149 101.00 649 101.00
27/01/2025
09:20:48
389 100.80 1,038 100.93
27/01/2025
09:30:40
189 100.30 1,227 100.83
27/01/2025
09:30:40
100 100.30 1,327 100.79
27/01/2025
09:30:40
6 100.30 1,333 100.79
27/01/2025
09:30:40
56 100.30 1,389 100.77
27/01/2025
10:06:01
105 100.20 1,494 100.73
27/01/2025
10:06:01
110 100.20 1,604 100.69
27/01/2025
10:06:01
172 100.20 1,776 100.64
27/01/2025 357 100.20 2,133 100.57
10:06:01
27/01/2025
110 100.50 2,243 100.57
10:14:06
27/01/2025
10:14:06 75 100.50 2,318 100.56
27/01/2025
10:14:06
72 100.50 2,390 100.56
27/01/2025
10:14:06
59 100.50 2,449 100.56
27/01/2025
10:14:06
58 100.50 2,507 100.56
27/01/2025
10:19:43
367 100.20 2,874 100.51
27/01/2025
10:19:43
73 100.20 2,947 100.51
27/01/2025
10:38:15
100 99.85 3,047 100.48
27/01/2025
10:38:15
100 99.85 3,147 100.46
27/01/2025
10:56:17
11 100.00 3,158 100.46
27/01/2025
10:56:17
187 100.00 3,345 100.44
27/01/2025
11:04:44
160 99.95 3,505 100.41
27/01/2025
11:04:44
171 99.95 3,676 100.39
27/01/2025
11:04:44
325 99.95 4,001 100.36
27/01/2025
11:13:56
357 99.90 4,358 100.32
27/01/2025
11:30:44
364 99.65 4,722 100.27
27/01/2025
11:55:49
132 99.25 4,854 100.24
27/01/2025
11:55:49
212 99.25 5,066 100.20
27/01/2025
12:25:38
100 99.50 5,166 100.18
27/01/2025
12:25:38
252 99.50 5,418 100.15
27/01/2025
12:58:14
52 99.40 5,470 100.15
27/01/2025
13:10:18
284 99.40 5,754 100.11
27/01/2025
13:10:18
126 99.40 5,880 100.09
27/01/2025
13:45:43
343 100.00 6,223 100.09
27/01/2025
14:19:46
302 100.00 6,525 100.08
27/01/2025
14:19:46
47 100.00 6,572 100.08
27/01/2025
14:35:46
323 100.20 6,895 100.09
27/01/2025
14:35:46
180 100.20 7,075 100.09
27/01/2025
15:08:30
547 100.20 7,622 100.10
27/01/2025
15:20:50
301 100.10 7,923 100.10
27/01/2025
15:20:50
112 100.10 8,035 100.10
27/01/2025
15:30:10
27 99.85 8,062 100.10
27/01/2025
15:30:10
137 99.85 8,199 100.09
27/01/2025
15:40:33
583 100.40 8,782 100.12
27/01/2025
15:47:42
340 100.20 9,122 100.12
27/01/2025
15:53:01
376 100.10 9,498 100.12
27/01/2025
15:58:32
101 99.75 9,599 100.11
27/01/2025
16:00:00
347 100.00 9,946 100.11
27/01/2025
16:14:39
333 100.60 10,279 100.13
27/01/2025
16:14:39
19 100.60 10,298 100.13
27/01/2025
16:31:13
764 100.80 11,062 100.17
27/01/2025
16:40:12
177 100.80 11,239 100.18
27/01/2025
16:46:51
125 101.00 11,364 100.19
27/01/2025
16:46:51
69 101.00 11,433 100.20
27/01/2025
16:46:51
73 101.00 11,506 100.20
27/01/2025
16:47:45
543 100.90 12,049 100.23
27/01/2025
17:01:34
335 100.60 12,384 100.24
27/01/2025
17:01:34
31 100.60 12,415 100.24
27/01/2025
17:01:34
477 100.60 12,892 100.26
27/01/2025
17:01:34
460 100.50 13,352 100.27
27/01/2025
17:04:39
301 100.20 13,653 100.26
27/01/2025
17:04:39
72 100.20 13,725 100.26
27/01/2025
17:04:39
125 100.20 13,850 100.26
27/01/2025
17:04:39
220 100.20 14,070 100.26
27/01/2025
17:04:39
60 100.20 14,130 100.26
27/01/2025
17:04:39
181 100.20 14,311 100.26
27/01/2025
17:04:39
283 100.20 14,594 100.26
27/01/2025
17:04:39
406 100.20 15,000 100.26
28 JANUARY 2025
28/01/2025
09:05:37
232 99.70 232 99.70
28/01/2025
09:05:37
144 99.70 376 99.70
28/01/2025
09:13:55
441 99.65 817 99.67
28/01/2025
09:24:08
349 99.95 1,166 99.76
28/01/2025 477 100.80 1,643 100.06
09:39:50
28/01/2025
09:54:00 498 100.60 2,141 100.18
28/01/2025
10:23:06
627 100.70 2,768 100.30
28/01/2025
10:37:24
177 100.60 2,945 100.32
28/01/2025 1,185 100.90 4,130 100.49
11:07:31
28/01/2025
3 100.60 4,133 100.49
11:25:21
28/01/2025
11:25:21 445 100.60 4,578 100.50
28/01/2025
11:53:38
362 100.50 4,940 100.50
28/01/2025
12:29:28
368 100.40 5,308 100.49
28/01/2025
12:50:40
352 100.50 5,660 100.49
28/01/2025
13:36:23
452 100.50 6,112 100.49
28/01/2025 1 100.30 6,113 100.49
14:22:51
28/01/2025
536 100.30 6,649 100.48
14:22:51
28/01/2025
14:41:12 438 100.30 7,087 100.47
28/01/2025
14:41:12
19 100.30 7,106 100.47
28/01/2025
14:59:20
612 100.40 7,718 100.46
28/01/2025
15:34:17
32 100.40 7,750 100.46
28/01/2025
15:45:02
337 100.40 8,087 100.46
28/01/2025
15:45:02
356 100.40 8,443 100.45
28/01/2025
15:45:02
206 100.40 8,649 100.45
28/01/2025
15:48:20
486 100.50 9,135 100.46
28/01/2025
16:26:19
1,837 100.80 10,972 100.51
28/01/2025
16:27:53
6 100.60 10,978 100.51
28/01/2025
16:33:05
162 100.70 11,140 100.52
28/01/2025 377 100.70 11,517 100.52
16:33:05
28/01/2025
174 101.00 11,691 100.53
16:44:07
28/01/2025
125 101.00 11,816 100.53
16:44:07
28/01/2025
55 101.00 11,871 100.54
16:44:07
28/01/2025
49 101.00 11,920 100.54
16:44:07
28/01/2025
16:44:07 56 101.00 11,976 100.54
28/01/2025
16:44:07
197 101.00 12,173 100.55
28/01/2025
16:52:11
232 100.90 12,405 100.55
28/01/2025 50 100.90 12,455 100.56
16:52:11
28/01/2025
16:52:11 50 100.90 12,505 100.56
28/01/2025
16:52:11
137 100.90 12,642 100.56
28/01/2025
17:01:11
12 100.80 12,654 100.56
28/01/2025 174 100.80 12,828 100.56
17:01:11
28/01/2025
58 100.80 12,886 100.57
17:01:11
28/01/2025
220 100.80 13,106 100.57
17:01:11
28/01/2025
17:07:19 845 100.80 13,951 100.58
28/01/2025
17:24:09
631 100.50 14,582 100.58
28/01/2025
17:24:09
418 100.50 15,000 100.58
29 JANUARY 2025
29/01/2025
09:05:42
129 101.50 129 101.50
29/01/2025
09:05:42
292 101.50 421 101.50
29/01/2025
09:24:06
453 100.90 874 101.19
29/01/2025
09:27:31
474 100.70 1,348 101.02
29/01/2025
10:09:12
125 101.00 1,473 101.02
29/01/2025
10:09:12
220 101.00 1,693 101.01
29/01/2025 53 101.00 1,746 101.01
10:09:12
29/01/2025
47 101.00 1,793 101.01
10:09:12
29/01/2025
10:09:14 49 101.00 1,842 101.01
29/01/2025
10:09:14
51 101.00 1,893 101.01
29/01/2025
10:09:14
110 101.00 2,003 101.01
29/01/2025
10:09:14
125 101.00 2,128 101.01
29/01/2025
10:09:14
19 101.00 2,147 101.01
29/01/2025 47 101.50 2,194 101.02
10:19:33
29/01/2025
48 101.50 2,242 101.03
10:19:33
29/01/2025
109 101.50 2,351 101.05
10:19:33
29/01/2025
600 101.30 2,951 101.10
10:20:02
29/01/2025
10:30:33 58 101.50 3,009 101.11
29/01/2025
10:30:33
201 101.50 3,210 101.14
29/01/2025
10:30:33
201 101.50 3,411 101.16
29/01/2025 24 101.50 3,435 101.16
10:30:33
29/01/2025
441 101.40 3,876 101.19
10:57:28
29/01/2025
11:20:21 125 101.50 4,001 101.20
29/01/2025
11:20:21
70 101.50 4,071 101.20
29/01/2025
11:20:21
58 101.50 4,129 101.21
29/01/2025
11:40:23
17 101.60 4,146 101.21
29/01/2025
11:40:23
61 101.60 4,207 101.21
29/01/2025
11:40:24
118 101.60 4,325 101.22
29/01/2025
11:40:25
124 101.60 4,449 101.23
29/01/2025
11:48:27
125 101.60 4,574 101.24
29/01/2025
11:57:42
688 101.60 5,262 101.29
29/01/2025
11:57:42
2 101.60 5,264 101.29
29/01/2025
12:47:01
27 101.60 5,291 101.29
29/01/2025
12:47:01
50 101.60 5,341 101.30
29/01/2025
12:47:01
48 101.60 5,389 101.30
29/01/2025
12:47:01
218 101.60 5,607 101.31
29/01/2025
13:52:53
475 101.70 6,082 101.34
29/01/2025
13:52:53
107 101.70 6,189 101.35
29/01/2025
14:04:26
421 101.50 6,610 101.36
29/01/2025
14:38:16
182 101.90 6,792 101.37
29/01/2025
14:38:16
181 101.90 6,973 101.38
29/01/2025
14:38:16
127 101.90 7,100 101.39
29/01/2025
15:02:58
21 102.00 7,121 101.40
29/01/2025
15:02:58
100 102.00 7,221 101.40
29/01/2025
15:02:58
55 102.00 7,276 101.41
29/01/2025
15:18:35
56 102.00 7,332 101.41
29/01/2025
15:18:35
501 102.00 7,833 101.45
29/01/2025
15:36:30
432 101.80 8,265 101.47
29/01/2025
15:36:30
508 101.80 8,773 101.49
29/01/2025
15:44:40
361 101.50 9,134 101.49
29/01/2025
15:45:16
224 101.40 9,358 101.49
29/01/2025
17:10:09
227 102.40 12,443 101.59
16:58:07 143 102.20 12,216 101.58
16:58:07
29/01/2025
125 102.20 12,073 101.57
16:58:07
29/01/2025
16:58:07
29/01/2025
51 102.20 11,948 101.56
29/01/2025 53 102.20 11,897 101.56
29/01/2025
16:58:07
408 102.20 11,844 101.56
29/01/2025
16:54:06
57 102.20 11,436 101.54
16:54:06
29/01/2025 53 102.20 11,379 101.53
16:54:06 11 102.20 11,326 101.53
29/01/2025
16:54:06 129 102.20 11,315 101.53
16:39:29
29/01/2025
29/01/2025 182 101.80 11,186 101.52
16:39:29 66 101.80 11,004 101.52
16:39:29
29/01/2025
29/01/2025 184 101.80 10,938 101.51
29/01/2025
16:24:03
66 101.60 10,754 101.51
16:20:34 731 101.70 10,688 101.51
29/01/2025
29/01/2025
16:20:29
25 101.70 9,957 101.49
16:19:44 188 101.70 9,932 101.49
29/01/2025
16:19:44 145 101.70 9,744 101.49
29/01/2025
29/01/2025
16:19:44
82 101.70 9,599 101.49
15:45:16
29/01/2025 159 101.40 9,517 101.48
30/01/2025
09:15:30
5 101.60 5 101.60
30/01/2025
09:15:30
250 101.60 255 101.60
30/01/2025
09:15:30
125 101.60 380 101.60
30/01/2025
09:15:30
195 101.60 575 101.60
30/01/2025
09:15:32
241 101.50 816 101.57
30/01/2025
09:15:42
105 101.50 921 101.56
30/01/2025
09:16:43
3 101.50 924 101.56
30/01/2025
09:28:23
1 101.40 925 101.56
30/01/2025
09:28:23
250 101.40 1,175 101.53
30/01/2025
09:28:23
209 101.40 1,384 101.51
30/01/2025
09:42:04
321 101.60 1,705 101.53
30/01/2025
09:42:04
152 101.60 1,857 101.53
30/01/2025
09:59:32
209 101.40 2,066 101.52
30/01/2025
10:05:15
128 101.40 2,194 101.51
30/01/2025
10:05:15
438 101.40 2,632 101.49
30/01/2025
10:29:26
250 101.60 2,882 101.50
30/01/2025
10:37:31
420 101.60 3,302 101.51
30/01/2025
10:43:44
346 101.50 3,648 101.51
30/01/2025
11:42:23
1,025 101.80 4,673 101.58
30/01/2025
11:42:23
398 101.80 5,071 101.59
30/01/2025
12:28:36
384 101.70 5,455 101.60
30/01/2025
12:28:36
234 101.70 5,689 101.61
30/01/2025
12:52:57
340 102.40 6,029 101.65
30/01/2025
13:52:13
304 102.10 6,333 101.67
30/01/2025
13:52:13
64 102.10 6,397 101.68
30/01/2025
13:52:13
134 102.10 6,531 101.68
30/01/2025
14:46:00
110 101.90 6,641 101.69
30/01/2025
14:48:36
385 101.90 7,026 101.70
30/01/2025
14:53:54
326 102.20 7,352 101.72
30/01/2025
14:53:54
75 102.20 7,427 101.73
30/01/2025
14:53:54
76 102.20 7,503 101.73
30/01/2025
14:53:54
77 102.20 7,580 101.74
30/01/2025
14:53:54
26 102.20 7,606 101.74
30/01/2025 363 102.00 7,969 101.75
15:01:02
30/01/2025
15:17:58 499 102.20 8,468 101.78
30/01/2025
15:59:07
1,201 102.00 9,669 101.80
30/01/2025
16:03:10
308 102.00 9,977 101.81
30/01/2025
16:03:10 62 102.00 10,039 101.81
30/01/2025
16:03:10
56 102.00 10,095 101.81
30/01/2025
16:07:06
5 101.90 10,100 101.81
30/01/2025
16:07:06
426 101.90 10,526 101.82
30/01/2025
16:22:21
122 101.70 10,648 101.81
30/01/2025 382 101.70 11,030 101.81
16:22:21
30/01/2025
16:38:34 121 101.60 11,151 101.81
30/01/2025
16:38:34
125 101.60 11,276 101.81
30/01/2025
16:38:34
239 101.60 11,515 101.80
30/01/2025
16:44:40
154 101.90 11,669 101.80
30/01/2025
16:44:40
125 101.90 11,794 101.80
30/01/2025
16:44:40
68 101.90 11,862 101.80
30/01/2025
16:44:40
78 101.90 11,940 101.81
30/01/2025 71 101.90 12,011 101.81
16:44:40
30/01/2025
63 101.90 12,074 101.81
16:44:40
30/01/2025
492 101.80 12,566 101.81
16:51:26
30/01/2025
16:51:26 54 101.80 12,620 101.81
30/01/2025
17:10:47
68 102.00 12,688 101.81
30/01/2025
17:10:47
67 102.00 12,755 101.81
30/01/2025
17:10:47
75 102.00 12,830 101.81
30/01/2025
17:10:47
59 102.00 12,889 101.81
30/01/2025
17:10:47
432 102.00 13,321 101.82
30/01/2025
17:10:47
103 102.00 13,424 101.82
30/01/2025 829 102.00 14,253 101.83
17:10:47
30/01/2025
17:10:47 747 102.00 15,000 101.84
31 JANUARY 202
5
31/01/2025
09:10:22
233 101.70 233 101.70
31/01/2025
09:10:22
395 101.70 628 101.70
31/01/2025 342 101.60 970 101.66
09:18:19
31/01/2025
208 101.30 1,178 101.60
09:39:34
31/01/2025
551 101.50 1,729 101.57
09:48:58
31/01/2025
497 101.60 2,226 101.58
10:00:30
31/01/2025
432 101.90 2,658 101.63
10:40:30
31/01/2025
161 102.10 2,819 101.66
10:40:36
31/01/2025
10:46:53
31/01/2025
517 102.50 3,336 101.79
10:46:53 53 102.50 3,389 101.80
31/01/2025
10:54:52
488 102.70 3,877 101.91
31/01/2025
11:18:38
688 102.60 4,565 102.01
31/01/2025
12:11:28
99 102.40 4,664 102.02
31/01/2025
12:17:58
69 103.00 4,733 102.04
31/01/2025
12:17:59
68 103.00 4,801 102.05
31/01/2025
12:17:59
64 103.00 4,865 102.06
31/01/2025
12:17:59
71 103.00 4,936 102.08
31/01/2025
12:30:03
60 103.00 4,996 102.09
31/01/2025
13:02:13
621 103.10 5,617 102.20
31/01/2025
13:44:18
89 103.20 5,706 102.22
31/01/2025
13:44:18
165 103.20 5,871 102.24
31/01/2025
14:16:24
300 103.30 6,171 102.29
31/01/2025
14:16:24
68 103.30 6,239 102.31
31/01/2025
14:16:24
74 103.30 6,313 102.32
31/01/2025
14:17:55
371 103.10 6,684 102.36
31/01/2025
14:54:14
473 103.20 7,157 102.42
31/01/2025
14:54:14
56 103.20 7,213 102.42
31/01/2025
15:20:59
125 103.10 7,338 102.43
31/01/2025
15:20:59
125 103.10 7,463 102.44
31/01/2025
15:20:59
125 103.10 7,588 102.46
31/01/2025
15:20:59
120 103.10 7,708 102.47
31/01/2025
15:32:07
125 103.10 7,833 102.48
31/01/2025
15:32:07
233 103.10 8,066 102.49
31/01/2025
15:32:07
125 103.10 8,191 102.50
31/01/2025
15:32:07
50 103.10 8,241 102.51
31/01/2025
15:49:00
529 103.00 8,770 102.54
31/01/2025
15:49:22
748 102.80 9,518 102.56
31/01/2025
15:57:30
347 102.90 9,865 102.57
31/01/2025
16:12:49
517 103.00 10,382 102.59
31/01/2025
16:25:39
67 103.10 10,449 102.59
31/01/2025
16:25:39
324 103.10 10,773 102.61
31/01/2025
16:25:39
86 103.10 10,859 102.61
31/01/2025
16:26:37
395 102.80 11,254 102.62
31/01/2025
16:45:53
436 103.00 11,690 102.63
31/01/2025
16:57:39
420 103.10 12,110 102.65
31/01/2025
16:57:39
72 103.10 12,182 102.65
31/01/2025
16:57:39
3 103.10 12,185 102.65
31/01/2025
17:06:52
353 103.10 12,538 102.67
31/01/2025
17:06:52
1,462 103.10 14,000 102.71
31/01/2025
17:24:48
1,000 103.20 15,000 102.74

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