AI Terminal

MODULE: AI_ANALYST
Interactive Q&A, Risk Assessment, Summarization
MODULE: DATA_EXTRACT
Excel Export, XBRL Parsing, Table Digitization
MODULE: PEER_COMP
Sector Benchmarking, Sentiment Analysis
SYSTEM ACCESS LOCKED
Authenticate / Register Log In

Modern Times Group A

Transaction in Own Shares Feb 11, 2025

3079_iss_2025-02-11_2e5e67b8-b3c6-49bc-99db-b8fef4fc3e9d.pdf

Transaction in Own Shares

Open in Viewer

Opens in native device viewer

During the period between 3 February 2025 and 7 February 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 7 February 2025 amounts to 3,983,767 class B shares and 6,280,623 class C shares. The total number of shares in MTG amounts to 128,136,328. 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, the cancellation of 174,299 Class B shares on 5 February 2025 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)
03/02/2025 15,000 102.2857 1,534,285.50
04/02/2025 15,000 102.4463 1,536,694.50
05/02/2025 15,000 103.2184 1,548,276.00
06/02/2025 15,000 114.9027 1,723,540.50
07/02/2025 15,000 117.6876 1,765,314.00

Details per transaction

3 FEBRUARY 2025
Time Volume
(number
of
shares)
Price
(SEK)
Aggregated daily volume
(number of shares)
Weighted average share price
per day (SEK)
03/02/2025
09:04:08
229 101.30 229 101.30
03/02/2025
09:04:08
125 101.30 354 101.30
03/02/2025
09:13:42
521 101.60 875 101.48
03/02/2025
09:30:22
11 101.60 886 101.48
03/02/2025
09:30:22
488 101.60 1,374 101.52
03/02/2025
09:41:10
351 101.50 1,725 101.52
03/02/2025
10:09:42
111 101.50 1,836 101.52
03/02/2025
10:09:42
135 101.50 1,971 101.52
03/02/2025
10:13:44
125 101.50 2,096 101.51
03/02/2025 120 101.50 2,216 101.51
10:13:44
03/02/2025
100 101.60 2,316 101.52
10:26:21
03/02/2025
10:26:21 573 101.60 2,889 101.53
03/02/2025
10:33:55
449 101.70 3,338 101.56
03/02/2025
11:05:11
100 101.90 3,438 101.57
03/02/2025 384 101.90 3,822 101.60
11:05:11
03/02/2025
100 101.90 3,922 101.61
11:22:47
03/02/2025
424 101.90 4,346 101.64
11:22:47
03/02/2025
110 102.10 4,456 101.65
11:38:10
03/02/2025
11:38:10 428 102.10 4,884 101.69
03/02/2025
12:04:00
341 102.40 5,225 101.73
03/02/2025
12:29:39
11 101.90 5,236 101.73
03/02/2025
12:29:39
333 101.90 5,569 101.74
03/02/2025
13:08:55
113 102.20 5,682 101.75
03/02/2025 259 102.20 5,941 101.77
13:08:55
03/02/2025
206 102.70 6,147 101.80
14:25:10
03/02/2025
150 102.70 6,297 101.82
14:25:10
03/02/2025
14:25:10 125 102.70 6,422 101.84
03/02/2025
14:25:10
61 102.70 6,483 101.85
03/02/2025
14:25:10
60 102.70 6,543 101.86
03/02/2025
14:25:10
68 102.70 6,611 101.87
03/02/2025
14:25:28
377 102.50 6,988 101.90
03/02/2025
14:40:09
201 102.40 7,189 101.91
03/02/2025 234 102.40 7,423 101.93
14:40:09
03/02/2025
21 102.40 7,444 101.93
14:40:09
03/02/2025
11 102.40 7,455 101.93
15:00:33
03/02/2025
15:00:33
03/02/2025
341 102.40 7,796 101.95
15:02:25 388 102.30 8,184 101.97
03/02/2025
15:19:51
11 102.30 8,195 101.97
03/02/2025
15:19:51
286 102.30 8,481 101.98
03/02/2025
15:19:51
11 102.30 8,492 101.98
03/02/2025 39 102.30 8,531 101.98
15:19:51
03/02/2025
15:36:25
86 102.20 8,617 101.98
03/02/2025 37 102.20 8,654 101.99
15:36:25
03/02/2025
232 102.20 8,886 101.99
15:36:25
03/02/2025
911 102.60 9,797 102.05
15:54:15
03/02/2025
700 102.80 10,497 102.10
16:11:12
03/02/2025
16:11:12 160 102.80 10,657 102.11
03/02/2025
16:11:12
125 102.80 10,782 102.12
03/02/2025
16:11:12
61 102.80 10,843 102.12
03/02/2025
16:17:27
16 102.60 10,859 102.12
03/02/2025
16:20:56
346 102.60 11,205 102.14
03/02/2025
16:40:56
424 102.80 11,629 102.16
03/02/2025
16:40:56
199 102.80 11,828 102.17
03/02/2025
16:45:47
535 102.50 12,363 102.19
03/02/2025 249 102.50 12,612 102.19
16:45:47
03/02/2025
123 102.50 12,735 102.19
16:45:47
03/02/2025
17:08:21 200 102.80 12,935 102.20
03/02/2025
17:08:21
269 102.80 13,204 102.22
03/02/2025
17:08:21
316 102.80 13,520 102.23
03/02/2025
17:08:21
74 102.80 13,594 102.23
03/02/2025
17:08:21
216 102.80 13,810 102.24
03/02/2025
17:08:21
1,190 102.80 15,000 102.29
4 FEBRUARY 202
5
04/02/2025
09:06:07 61 102.50 61 102.50
04/02/2025
09:06:07
349 102.50 410 102.50
04/02/2025
09:10:33
350 102.10 760 102.32
04/02/2025
09:25:00
344 102.30 1,104 102.31
04/02/2025
09:31:47
358 102.30 1,462 102.31
04/02/2025
09:44:17
345 101.90 1,807 102.23
04/02/2025
09:55:41
346 101.50 2,153 102.11
04/02/2025
10:14:27
196 101.80 2,349 102.09
04/02/2025 457 101.80 2,806 102.04
10:19:37
04/02/2025 244 101.80 3,050 102.02
10:27:04
04/02/2025
107 101.80 3,157 102.01
10:27:04
04/02/2025
10:46:50
464 101.80 3,621 101.99
04/02/2025
11:17:53
431 102.60 4,052 102.05
04/02/2025
11:42:11
397 102.50 4,449 102.09
04/02/2025
12:03:38
367 102.50 4,816 102.12
04/02/2025
12:23:58
475 102.70 5,291 102.17
04/02/2025
12:48:24
397 102.80 5,688 102.22
04/02/2025
13:42:47
380 102.90 6,068 102.26
04/02/2025
14:21:40
8 102.60 6,076 102.26
04/02/2025
14:21:41
338 102.60 6,414 102.28
04/02/2025
14:45:05
521 102.60 6,935 102.30
04/02/2025
15:21:56
125 102.60 7,060 102.31
04/02/2025 288 102.60 7,348 102.32
15:21:56
04/02/2025
393 102.60 7,741 102.33
15:21:56
04/02/2025
649 102.50 8,390 102.35
15:36:35
04/02/2025
64 102.70 8,454 102.35
15:49:31
04/02/2025
15:49:31 60 102.70 8,514 102.35
04/02/2025
15:49:31
64 102.70 8,578 102.35
04/02/2025
15:49:31
216 102.70 8,794 102.36
04/02/2025
15:49:31
212 102.70 9,006 102.37
04/02/2025
16:00:29
571 102.60 9,577 102.38
04/02/2025
16:02:05
457 102.50 10,034 102.39
04/02/2025
16:18:18
235 102.60 10,269 102.39
04/02/2025
16:26:50
202 102.60 10,471 102.40
04/02/2025
16:26:50
526 102.60 10,997 102.41
04/02/2025
16:36:26
352 102.50 11,349 102.41
04/02/2025
16:54:41
361 102.60 11,710 102.42
04/02/2025
17:06:49
714 102.60 12,424 102.43
04/02/2025
17:06:49
955 102.60 13,379 102.44
04/02/2025
17:14:59
22 102.50 13,401 102.44
04/02/2025
17:18:38
1,599 102.50 15,000 102.45
5 FEBRUARY 202
5
05/02/2025
09:10:01
400 102.70 400 102.70
05/02/2025
09:21:20
592 102.80 992 102.76
05/02/2025
09:33:16
500 102.90 1,492 102.81
05/02/2025
09:43:59
354 103.10 1,846 102.86
05/02/2025
10:18:23
13 102.80 1,859 102.86
05/02/2025
10:18:23
41 102.80 1,900 102.86
05/02/2025
10:18:23
116 102.80 2,016 102.86
05/02/2025
10:25:08
401 102.70 2,417 102.83
05/02/2025
10:26:11
339 102.60 2,756 102.80
05/02/2025
10:37:50
442 102.70 3,198 102.79
05/02/2025
11:15:41
374 102.70 3,572 102.78
05/02/2025
11:19:42
302 102.80 3,874 102.78
05/02/2025
11:19:42
125 102.80 3,999 102.78
05/02/2025
11:19:42
152 102.80 4,151 102.78
05/02/2025
11:19:42
47 102.80 4,198 102.78
05/02/2025
11:23:18
281 102.60 4,479 102.77
05/02/2025
11:23:18
150 102.60 4,629 102.77
05/02/2025
11:51:46
284 102.30 4,913 102.74
05/02/2025
11:51:46
104 102.30 5,017 102.73
05/02/2025
12:20:05
374 102.60 5,391 102.72
05/02/2025
13:06:52
8 102.60 5,399 102.72
05/02/2025
13:16:52
50 102.60 5,449 102.72
05/02/2025
13:24:37
375 102.60 5,824 102.71
05/02/2025
14:01:36
156 103.00 5,980 102.72
05/02/2025
14:06:12
329 103.30 6,309 102.75
05/02/2025
14:06:12
181 103.30 6,490 102.76
05/02/2025
14:43:22
428 102.80 6,918 102.77
05/02/2025
15:02:15
159 103.30 7,077 102.78
05/02/2025
15:02:15
76 103.30 7,153 102.78
05/02/2025
15:24:31
2 103.70 7,155 102.78
05/02/2025
15:24:31
636 103.70 7,791 102.86
05/02/2025
15:36:12
517 103.70 8,308 102.91
05/02/2025 339 103.80 8,647 102.95
15:49:50
05/02/2025
92 103.80 8,739 102.96
15:49:50
05/02/2025
312 103.80 9,051 102.98
15:49:50
05/02/2025
15:58:27
05/02/2025
316 103.80 9,367 103.01
15:58:27 83 103.80 9,450 103.02
05/02/2025
15:58:27
272 103.80 9,722 103.04
05/02/2025
15:58:27
16 103.80 9,738 103.04
05/02/2025
15:59:49
348 103.60 10,086 103.06
05/02/2025
16:06:24
354 103.50 10,440 103.08
05/02/2025
16:21:26
473 103.60 10,913 103.10
05/02/2025
16:29:50
6 103.70 10,919 103.10
05/02/2025 135 103.80 11,054 103.11
16:33:06
05/02/2025
492 103.80 11,546 103.14
16:33:06
05/02/2025
569 103.70 12,115 103.16
16:33:06
05/02/2025
16:42:51 347 103.70 12,462 103.18
05/02/2025
16:49:58
335 103.50 12,797 103.19
05/02/2025
17:04:01
2,203 103.40 15,000 103.22
6 FEBRUARY 202
5
06/02/2025
10:59:41
108 112.80 108 112.80
06/02/2025 156 113.40 264 113.15
11:03:37
06/02/2025
500 113.30 764 113.25
11:03:56
06/02/2025
681 113.30 1,445 113.27
11:06:11
06/02/2025
319 113.30 1,764 113.28
11:11:44
06/02/2025
318 113.30 2,082 113.28
11:13:00
06/02/2025
11:18:41
06/02/2025
142 113.00 2,224 113.26
11:31:42 196 113.40 2,420 113.27
06/02/2025
11:31:42
314 113.40 2,734 113.29
06/02/2025
11:35:10
102 113.50 2,836 113.30
06/02/2025
11:40:22
140 113.30 2,976 113.30
06/02/2025
11:44:47
162 113.00 3,138 113.28
06/02/2025 202 113.00 3,340 113.26
11:48:54
06/02/2025
11:52:40 174 112.70 3,514 113.24
06/02/2025
11:57:21
5 112.40 3,519 113.24
06/02/2025
11:57:31
102 112.40 3,621 113.21
06/02/2025
11:59:37
115 112.50 3,736 113.19
06/02/2025
12:09:22
154 113.50 3,890 113.20
06/02/2025
12:09:22
205 113.50 4,095 113.22
06/02/2025
12:15:25
102 113.30 4,197 113.22
06/02/2025
12:16:40
10 113.30 4,207 113.22
06/02/2025
12:21:09
60 113.80 4,267 113.23
06/02/2025
12:21:09
12 113.80 4,279 113.23
06/02/2025
12:21:09
88 113.80 4,367 113.24
06/02/2025
12:23:00
182 114.20 4,549 113.28
06/02/2025
12:24:31
101 113.90 4,650 113.29
06/02/2025
12:27:14
105 113.50 4,755 113.30
06/02/2025
12:38:18
143 113.90 4,898 113.31
06/02/2025
12:38:18
49 113.90 4,947 113.32
06/02/2025
12:38:18
33 113.90 4,980 113.32
06/02/2025
12:45:34
259 114.50 5,239 113.38
06/02/2025
12:49:36
78 114.50 5,317 113.40
06/02/2025
12:49:36
60 114.50 5,377 113.41
06/02/2025
12:49:36
6 114.50 5,383 113.41
06/02/2025
12:52:14
208 114.40 5,591 113.45
06/02/2025
12:53:43
93 114.70 5,684 113.47
06/02/2025
12:53:43
14 114.70 5,698 113.47
06/02/2025
12:59:28
108 114.80 5,806 113.50
06/02/2025
13:00:27
110 114.70 5,916 113.52
06/02/2025
13:02:48
107 114.60 6,023 113.54
06/02/2025
13:07:24
108 114.80 6,131 113.56
06/02/2025
13:07:24
55 114.80 6,186 113.57
06/02/2025
13:10:26
102 114.60 6,288 113.59
06/02/2025
13:13:40
63 114.10 6,351 113.59
13:13:40
06/02/2025
26
114.10
6,417
113.60
13:22:58
06/02/2025
296
114.10
6,713
113.62
13:22:58
06/02/2025
50
114.40
6,763
113.63
13:30:26
06/02/2025
58
114.40
6,821
113.63
13:30:26
06/02/2025
193
114.30
7,014
113.65
13:30:55
06/02/2025
9
114.90
7,023
113.65
13:37:24
06/02/2025
236
114.90
7,259
113.69
13:37:24
06/02/2025
118
115.00
7,377
113.71
13:45:24
06/02/2025
209
115.50
7,586
113.76
13:46:30
06/02/2025
431
116.00
8,017
113.88
13:58:50
06/02/2025
106
116.00
8,123
113.91
14:01:40
06/02/2025
139
116.20
8,262
113.95
14:05:47
06/02/2025
108
116.10
8,370
113.98
14:12:26
06/02/2025
359
116.40
8,729
114.08
14:18:55
06/02/2025
125
116.80
8,854
114.12
14:27:36
06/02/2025
30
116.80
8,884
114.13
14:27:36
06/02/2025
279
116.60
9,163
114.20
14:31:03
06/02/2025
105
116.50
9,268
114.23
14:35:26
06/02/2025
106
116.50
9,374
114.25
14:37:23
06/02/2025
110
116.40
9,484
114.28
14:39:37
06/02/2025
209
116.30
9,693
114.32
14:46:18
06/02/2025
106
116.10
9,799
114.34
14:48:43
06/02/2025
157
116.10
9,956
114.37
14:57:36
06/02/2025
242
115.90
10,198
114.40
15:00:05
06/02/2025
55
115.50
10,253
114.41
15:05:51
06/02/2025
54
115.50
10,307
114.42
15:05:58
06/02/2025
195
115.90
10,502
114.44
15:15:11
06/02/2025
82
115.90
10,584
114.45
15:15:11
06/02/2025
209
116.10
10,793
114.49
15:16:28
06/02/2025
157
116.10
10,950
114.51
15:25:26
06/02/2025
170
116.00
11,120
114.53
15:26:20
06/02/2025 40 114.10 6,391 113.60
06/02/2025 174 116.30 11,294 114.56
15:31:45
06/02/2025
15:40:13 260 116.40 11,554 114.60
06/02/2025
15:41:49
77 116.10 11,631 114.61
06/02/2025 61 116.10 11,692 114.62
15:41:49
06/02/2025
15:50:11 285 116.10 11,977 114.65
06/02/2025
15:55:55
229 116.30 12,206 114.68
06/02/2025
16:05:28
181 115.90 12,387 114.70
06/02/2025
16:05:28
56 115.90 12,443 114.71
06/02/2025
16:05:28
11 115.90 12,454 114.71
06/02/2025
16:07:02
144 116.00 12,598 114.72
06/02/2025
16:11:56
29 115.70 12,627 114.73
06/02/2025
16:11:56
76 115.70 12,703 114.73
06/02/2025
16:13:54
104 115.70 12,807 114.74
06/02/2025
16:17:10
53 115.70 12,860 114.74
06/02/2025
16:17:10
50 115.70 12,910 114.75
06/02/2025
16:21:31
142 115.70 13,052 114.76
06/02/2025
16:26:33
245 115.80 13,297 114.78
06/02/2025
16:37:14
26 115.80 13,323 114.78
06/02/2025
16:37:14
179 115.80 13,502 114.79
06/02/2025 60 115.80 13,562 114.80
16:38:00
06/02/2025
147 115.80 13,709 114.81
16:38:00
06/02/2025
125 115.90 13,834 114.82
16:41:38
06/02/2025
242 115.90 14,076 114.84
16:41:38
06/02/2025
425 115.90 14,501 114.87
16:42:50
06/02/2025
1 115.90 14,502 114.87
16:45:38
06/02/2025
16:55:04 303 115.90 14,805 114.89
06/02/2025
16:55:05
117 115.90 14,922 114.90
06/02/2025
17:01:31
78 116.10 15,000 114.90
7 FEBRUARY 202
5
07/02/2025
09:04:04
384 115.60 384 115.60
07/02/2025
09:10:17
360 115.60 744 115.60
07/02/2025
09:15:37
304 115.50 1,048 115.57
07/02/2025 343 116.90 1,391 115.90
09:25:11
07/02/2025
292 117.10 1,683 116.11
09:33:31
07/02/2025
333 116.70 2,016 116.21
09:45:06
07/02/2025
298 116.60 2,314 116.26
09:56:36
07/02/2025
425 116.50 2,739 116.29
10:09:13
07/02/2025
383 117.10 3,122 116.39
10:18:59
07/02/2025
292 117.10 3,414 116.45
10:29:55
07/02/2025
401 117.50 3,815 116.56
10:44:13
07/02/2025
297 116.80 4,112 116.58
10:59:49
07/02/2025
311 117.20 4,423 116.62
11:11:24
07/02/2025
358 117.30 4,781 116.67
11:23:44
07/02/2025
10 117.30 4,791 116.68
11:23:44
07/02/2025
299 117.40 5,090 116.72
11:46:28
07/02/2025
352 117.60 5,442 116.78
12:14:27
07/02/2025
322 117.80 5,764 116.83
12:40:33
07/02/2025
296 117.60 6,060 116.87
12:59:53
07/02/2025
292 117.20 6,352 116.89
13:34:08
07/02/2025
838 118.20 7,190 117.04
14:41:57
07/02/2025
300 118.20 7,490 117.09
14:47:03
07/02/2025
28 118.80 7,518 117.09
15:02:21
07/02/2025
125 118.80 7,643 117.12
15:02:21
07/02/2025
15:02:21
07/02/2025
69 118.80 7,712 117.13
15:02:21
07/02/2025
144 118.80 7,856 117.16
15:02:21
07/02/2025
59 118.80 7,915 117.18
15:10:17
07/02/2025
358 118.80 8,273 117.25
15:28:03
07/02/2025
297 118.70 8,570 117.30
15:32:33
07/02/2025
293 118.60 8,863 117.34
15:56:38
07/02/2025
686 118.70 9,549 117.44
15:56:38 44 118.70 9,593 117.44
07/02/2025
15:56:38
98 118.70 9,691 117.46
07/02/2025
15:58:08
70 118.80 9,761 117.47
07/02/2025
15:58:08
70 118.80 9,831 117.48
07/02/2025
15:58:08
71 118.80 9,902 117.49
07/02/2025
15:58:08
159 118.80 10,061 117.51
07/02/2025
15:58:08
125 118.80 10,186 117.52
07/02/2025
15:58:08
45 118.80 10,231 117.53
07/02/2025
16:02:53
685 118.40 10,916 117.58
07/02/2025
16:19:02
271 118.30 11,187 117.60
07/02/2025
16:19:02
32 118.30 11,219 117.60
07/02/2025
16:19:02
238 118.30 11,457 117.62
07/02/2025
16:19:37
86 118.20 11,543 117.62
07/02/2025
16:19:37
226 118.20 11,769 117.63
07/02/2025
16:36:19
361 118.30 12,130 117.65
07/02/2025
16:39:45
354 118.20 12,484 117.67
07/02/2025
16:39:45
43 118.20 12,527 117.67
07/02/2025
16:45:56
147 118.10 12,674 117.67
07/02/2025
16:45:56
286 118.10 12,960 117.68
07/02/2025
16:53:17
301 117.80 13,261 117.69
07/02/2025
17:01:53
602 117.80 13,863 117.69
07/02/2025
17:04:23
311 117.50 14,174 117.69
07/02/2025
17:10:47
826 117.70 15,000 117.69

Talk to a Data Expert

Have a question? We'll get back to you promptly.