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Modern Times Group A

Transaction in Own Shares Feb 18, 2025

3079_iss_2025-02-18_65d27942-8d5f-45a0-94bf-3528a230e4c9.pdf

Transaction in Own Shares

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During the period between 10 February 2025 and 14 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 14 February 2025 amounts to 4,058,520 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)
10/02/2025 15,000 117.8816 1,768,224.00
11/02/2025 15,000 118.4955 1,777,432.50
12/02/2025 15,000 121.1977 1,817,965.50
13/02/2025 15,000 122.4405 1,836,607.50
14/02/2025 14,753 123.7543 1,825,747.19

Details per transaction

10 FEBRUARY 2025
Time Volume
(number
of
shares)
Price
(SEK)
Aggregated daily volume
(number of shares)
Weighted average share price
per day (SEK)
10/02/2025
09:05:34
72 118.80 72 118.80
10/02/2025
09:05:34
464 118.80 536 118.80
10/02/2025
09:11:18
125 118.40 661 118.72
10/02/2025
09:11:18
164 118.40 825 118.66
10/02/2025
09:21:59
60 118.40 885 118.64
10/02/2025
09:30:32
503 118.50 1,388 118.59
10/02/2025
09:41:10
407 118.40 1,795 118.55
10/02/2025
09:55:02
319 118.20 2,114 118.50
10/02/2025
10:06:07
143 118.20 2,257 118.48
10/02/2025
10:06:07
357 118.20 2,614 118.44
10/02/2025 295 117.90 2,909 118.38
10:16:16
10/02/2025
488 118.30 3,397 118.37
10:44:45
10/02/2025
443 118.40 3,840 118.38
10:51:18
10/02/2025
46 118.30 3,886 118.37
11:12:13
10/02/2025
11:12:14
10/02/2025
59 118.30 3,945 118.37
11:16:56 480 118.50 4,425 118.39
10/02/2025
11:46:05
49 119.00 4,474 118.39
10/02/2025
11:46:05
59 119.00 4,533 118.40
10/02/2025
11:46:05
190 119.00 4,723 118.43
10/02/2025
11:46:05
7 119.00 4,730 118.43
10/02/2025
11:53:56
362 118.90 5,092 118.46
10/02/2025
12:15:53
290 118.50 5,382 118.46
10/02/2025
12:44:14
335 118.30 5,717 118.45
10/02/2025
13:20:54
290 117.90 6,007 118.43
10/02/2025
14:05:40
320 117.80 6,327 118.39
10/02/2025
14:40:19
505 118.00 6,832 118.37
10/02/2025
14:48:38
257 117.90 7,089 118.35
10/02/2025
14:48:38
348 117.90 7,437 118.33
10/02/2025
15:05:46
298 117.50 7,735 118.30
10/02/2025
15:17:44
306 117.50 8,041 118.27
10/02/2025
15:42:44
197 117.60 8,238 118.25
10/02/2025
15:58:21
407 117.50 8,645 118.21
10/02/2025
15:59:43
393 117.50 9,038 118.18
10/02/2025
16:04:28
311 117.40 9,349 118.16
10/02/2025
16:11:53
299 117.10 9,648 118.12
10/02/2025
16:13:34
296 116.90 9,944 118.09
10/02/2025
16:21:57
229 117.60 10,173 118.08
10/02/2025
16:21:57
147 117.60 10,320 118.07
10/02/2025
16:32:43
297 117.30 10,617 118.05
10/02/2025
16:39:23
100 117.50 10,717 118.04
10/02/2025
16:39:23
539 117.50 11,256 118.02
10/02/2025
16:53:13
497 117.30 11,753 117.99
10/02/2025
17:07:01
444 117.50 12,197 117.97
10/02/2025 62 117.50 12,259 117.97
17:07:01
10/02/2025
61 117.50 12,320 117.96
17:07:01
10/02/2025
61 117.50 12,381 117.96
17:07:01
10/02/2025
21 117.50 12,402 117.96
17:07:01
10/02/2025
17:07:01 169 117.50 12,571 117.96
10/02/2025
17:07:01
209 117.50 12,780 117.95
10/02/2025
17:07:01
601 117.50 13,381 117.93
10/02/2025
17:07:01
87 117.50 13,468 117.92
10/02/2025
17:07:33
20 117.50 13,488 117.92
10/02/2025
17:12:13
26 117.50 13,514 117.92
10/02/2025
17:13:01
867 117.50 14,381 117.90
10/02/2025 619 117.50 15,000 117.88
17:13:01
11 FEBRUARY 202
5
11/02/2025 331 117.00 331 117.00
09:01:54
11/02/2025
09:11:37 478 117.10 809 117.06
11/02/2025
09:21:24
358 117.90 1,167 117.32
11/02/2025
09:28:20
302 117.50 1,469 117.35
11/02/2025
09:42:16
389 117.40 1,858 117.36
11/02/2025 45 117.20 1,903 117.36
09:49:48
11/02/2025
247 117.20 2,150 117.34
09:49:48
11/02/2025
10:00:47
11/02/2025
291 117.10 2,441 117.31
10:12:32 292 116.70 2,733 117.25
11/02/2025
10:22:23
266 116.70 2,999 117.20
11/02/2025
10:22:23
176 116.70 3,175 117.17
11/02/2025
10:36:04
257 116.80 3,432 117.14
11/02/2025
10:36:04
32 116.80 3,464 117.14
11/02/2025
10:47:34
348 116.80 3,812 117.11
11/02/2025
11:11:03
9 116.90 3,821 117.11
11/02/2025
11:11:10
9 116.90 3,830 117.11
11/02/2025
11:11:52
9 116.90 3,839 117.11
11/02/2025
11:22:37
483 117.20 4,322 117.12
11/02/2025
11:27:38
5 117.20 4,327 117.12
11/02/2025
11:27:38
406 117.20 4,733 117.13
11/02/2025
12:13:11
473 117.90 5,206 117.20
11/02/2025
12:48:32
369 118.10 5,575 117.26
11/02/2025
13:26:36
344 118.10 5,919 117.30
11/02/2025
13:49:57
370 117.90 6,289 117.34
11/02/2025
14:14:20
290 118.60 6,579 117.40
11/02/2025
14:33:04
575 118.20 7,154 117.46
11/02/2025
14:57:08
150 118.60 7,304 117.48
11/02/2025
14:57:08
284 118.60 7,588 117.53
11/02/2025
15:08:10
404 118.90 7,992 117.59
11/02/2025
15:11:32
293 118.80 8,285 117.64
11/02/2025
15:39:20
60 118.90 8,345 117.65
11/02/2025
15:39:20
57 118.90 8,402 117.65
11/02/2025
15:39:21
59 118.90 8,461 117.66
11/02/2025
15:39:21
58 118.90 8,519 117.67
11/02/2025
15:39:34
410 118.80 8,929 117.72
11/02/2025
15:45:27
359 119.30 9,288 117.78
11/02/2025
15:46:16
444 119.20 9,732 117.85
11/02/2025
16:02:21
609 119.50 10,341 117.95
11/02/2025
16:06:39
618 119.60 10,959 118.04
11/02/2025
16:20:04
501 119.90 11,460 118.12
11/02/2025
16:28:06
369 119.60 11,829 118.17
11/02/2025
16:28:12
226 119.50 12,055 118.19
11/02/2025
16:44:25
551 119.90 12,606 118.27
11/02/2025
16:55:43
331 119.70 12,937 118.30
11/02/2025
17:04:42
2,063 119.70 15,000 118.50
12 FEBRUARY 202
5
12/02/2025
09:02:52
424 121.10 424 121.10
12/02/2025
09:11:36
456 121.30 880 121.20
12/02/2025 91 121.60 971 121.24
09:19:19
12/02/2025
09:19:19 201 121.60 1,172 121.30
12/02/2025
09:30:47
73 121.70 1,245 121.33
12/02/2025
09:31:03
82 121.70 1,327 121.35
12/02/2025 322 121.70 1,649 121.42
09:31:03
12/02/2025
296 121.40 1,945 121.41
09:47:15
12/02/2025
09:54:38 107 121.60 2,052 121.42
12/02/2025
09:54:38
234 121.60 2,286 121.44
12/02/2025
10:18:18
460 121.50 2,746 121.45
12/02/2025
10:37:54
514 121.60 3,260 121.48
12/02/2025
11:01:36
588 121.70 3,848 121.51
12/02/2025 56 121.80 3,904 121.51
11:21:02
12/02/2025
2 121.80 3,906 121.51
11:21:02
12/02/2025
11:21:02 108 121.80 4,014 121.52
12/02/2025
11:21:02
58 121.80 4,072 121.53
12/02/2025
11:23:09
506 121.60 4,578 121.53
12/02/2025
11:46:12
336 121.80 4,914 121.55
12/02/2025
12:23:46
41 122.00 4,955 121.56
12/02/2025
12:32:54
52 122.20 5,007 121.56
12/02/2025
12:32:54
53 122.20 5,060 121.57
12/02/2025 396 122.10 5,456 121.61
12:36:55
12/02/2025
281 122.10 5,737 121.63
12:40:17
12/02/2025
254 121.50 5,991 121.63
13:00:33
12/02/2025
32 121.50 6,023 121.63
13:00:33
12/02/2025
13:30:57 322 121.70 6,345 121.63
12/02/2025
14:03:21
309 121.10 6,654 121.60
12/02/2025
14:26:22
368 121.10 7,022 121.58
12/02/2025
14:38:57
35 121.00 7,057 121.58
12/02/2025
14:38:57
341 121.00 7,398 121.55
12/02/2025
14:56:43
509 121.00 7,907 121.51
12/02/2025 336 121.00 8,243 121.49
15:18:19
12/02/2025
15:44:21
1,343 121.00 9,586 121.42
12/02/2025
15:57:02
488 121.10 10,074 121.41
12/02/2025
16:04:53
564 120.80 10,638 121.38
12/02/2025
16:04:53
211 120.80 10,849 121.36
12/02/2025
16:15:09
351 120.60 11,200 121.34
12/02/2025
16:15:10
413 120.60 11,613 121.31
12/02/2025
16:27:26
410 120.60 12,023 121.29
12/02/2025 297 120.10 12,320 121.26
16:33:32
12/02/2025
320 120.20 12,640 121.23
16:38:30
12/02/2025
409 120.90 13,049 121.22
16:57:09
12/02/2025
112 120.90 13,161 121.22
16:57:09
12/02/2025
413 121.10 13,574 121.22
16:59:06
12/02/2025
144 121.10 13,718 121.22
16:59:06
12/02/2025
13 121.00 13,731 121.22
17:08:01
12/02/2025
915 121.00 14,646 121.20
17:08:01
12/02/2025
354 121.00 15,000 121.20
17:08:01
13 FEBRUARY 202
5
13/02/2025
09:02:35
376 121.50 376 121.50
13/02/2025
09:09:12
291 120.90 667 121.24
13/02/2025
09:21:30
175 120.50 842 121.08
13/02/2025
09:21:30
437 120.50 1,279 120.88
13/02/2025
09:29:30
301 120.20 1,580 120.75
13/02/2025
09:41:04
295 120.20 1,875 120.67
13/02/2025
09:51:45
287 120.00 2,162 120.58
13/02/2025 451 120.40 2,613 120.55
10:00:41
13/02/2025
542 120.70 3,155 120.57
10:20:33
13/02/2025
377 121.00 3,532 120.62
10:37:46
13/02/2025
10:45:25
289 121.00 3,821 120.65
13/02/2025
11:06:55
283 120.60 4,104 120.64
13/02/2025
11:14:14
285 120.50 4,389 120.64
13/02/2025
11:28:28
487 120.70 4,876 120.64
13/02/2025
11:54:54
235 120.50 5,111 120.64
13/02/2025 283 120.90 5,394 120.65
12:08:13
13/02/2025
12:35:26 294 121.60 5,688 120.70
13/02/2025
13:03:42
294 122.10 5,982 120.77
13/02/2025
13:30:26
90 122.70 6,072 120.80
13/02/2025
13:30:26
228 122.70 6,300 120.86
13/02/2025
14:07:52
351 123.10 6,651 120.98
13/02/2025
14:42:29
370 123.10 7,021 121.09
13/02/2025
14:53:05
457 123.00 7,478 121.21
13/02/2025
15:02:57
15 123.10 7,493 121.21
13/02/2025
15:04:29
10 123.10 7,503 121.22
13/02/2025
15:05:28
272 123.10 7,775 121.28
13/02/2025
15:13:32
352 123.10 8,127 121.36
13/02/2025
15:38:52
52 123.30 8,179 121.37
13/02/2025
15:44:52
373 123.60 8,552 121.47
13/02/2025
15:44:52
209 123.60 8,761 121.52
13/02/2025
15:49:15
484 123.60 9,245 121.63
13/02/2025
15:49:15
137 123.60 9,382 121.66
13/02/2025
15:56:07
351 123.50 9,733 121.73
13/02/2025
16:04:17
1,069 123.40 10,802 121.89
13/02/2025
16:14:51
33 123.20 10,835 121.90
13/02/2025
16:14:51
261 123.20 11,096 121.93
13/02/2025
16:19:09
542 123.20 11,638 121.99
13/02/2025
16:29:00
288 123.80 11,926 122.03
13/02/2025
16:31:13
299 123.80 12,225 122.07
13/02/2025
16:57:38
224 124.00 12,449 122.11
13/02/2025
16:57:38
43 124.00 12,492 122.11
13/02/2025
16:57:38
9 124.00 12,501 122.12
13/02/2025
16:57:38
673 124.00 13,174 122.21
13/02/2025
17:01:54
597 124.00 13,771 122.29
13/02/2025
17:12:36
469 124.20 14,240 122.35
13/02/2025
17:12:36
491 124.10 14,731 122.41
13/02/2025
17:12:36
93 124.10 14,824 122.42
13/02/2025
17:15:50
176 124.10 15,000 122.44
14 FEBRUARY 202
5
14/02/2025
09:13:45
25 123.90 25 123.90
14/02/2025
09:13:45
314 123.90 339 123.90
14/02/2025
09:19:14
255 124.40 594 124.11
14/02/2025
09:19:14
125 124.40 719 124.16
14/02/2025
09:24:08
534 124.30 1,253 124.22
14/02/2025
09:30:01
95 124.40 1,348 124.23
14/02/2025
09:30:01
184 124.40 1,532 124.25
14/02/2025
09:38:02
285 124.40 1,817 124.28
14/02/2025
09:47:16
279 123.80 2,096 124.21
14/02/2025
10:01:17
566 124.10 2,662 124.19
14/02/2025
10:15:15
49 123.80 2,711 124.18
14/02/2025
10:15:15
251 123.80 2,962 124.15
14/02/2025
10:29:44
522 124.10 3,484 124.14
14/02/2025
10:45:28
368 123.80 3,852 124.11
14/02/2025
11:12:20
469 124.30 4,321 124.13
14/02/2025
11:28:51
29 123.80 4,350 124.13
14/02/2025
11:37:38
412 123.90 4,762 124.11
14/02/2025
11:51:47
380 123.80 5,142 124.09
14/02/2025
12:07:18
328 123.70 5,470 124.06
14/02/2025
12:35:10
379 123.80 5,849 124.05
14/02/2025
13:12:11
274 123.60 6,123 124.03
14/02/2025
13:38:37
381 123.40 6,504 123.99
14/02/2025
14:11:34
6 123.20 6,510 123.99
14/02/2025
14:20:53
318 123.20 6,828 123.95
14/02/2025
14:55:05
780 123.60 7,608 123.92
14/02/2025
15:00:57
192 123.70 7,800 123.91
14/02/2025
15:00:57
150 123.70 7,950 123.91
14/02/2025
15:00:57
89 123.70 8,039 123.90
15:04:06
14/02/2025
395
124.00
8,740
123.90
15:28:00
14/02/2025
286
123.80
9,026
123.89
15:31:23
14/02/2025
158
123.70
9,184
123.89
15:39:27
14/02/2025
116
123.70
9,300
123.89
15:39:27
14/02/2025
775
123.50
10,075
123.86
15:50:28
14/02/2025
41
123.90
10,116
123.86
16:01:33
14/02/2025
74
123.90
10,190
123.86
16:01:33
14/02/2025
125
123.90
10,315
123.86
16:01:33
14/02/2025
61
123.90
10,376
123.86
16:01:33
14/02/2025
118
123.90
10,494
123.86
16:01:33
14/02/2025
32
123.60
10,526
123.86
16:02:37
14/02/2025
399
123.60
10,925
123.85
16:02:37
14/02/2025
68
123.70
10,993
123.85
16:19:44
14/02/2025
76
123.70
11,069
123.85
16:19:44
14/02/2025
67
123.70
11,136
123.85
16:19:44
14/02/2025
68
123.70
11,204
123.85
16:19:45
14/02/2025
68
123.70
11,272
123.85
16:19:45
14/02/2025
583
123.60
11,855
123.83
16:21:59
14/02/2025
298
123.30
12,153
123.82
16:29:31
14/02/2025
292
123.40
12,445
123.81
16:34:40
14/02/2025
12
123.40
12,457
123.81
16:34:40
14/02/2025
444
123.50
12,901
123.80
16:54:09
14/02/2025
155
123.50
13,056
123.80
17:06:12
14/02/2025
9
123.50
13,065
123.80
17:06:12
14/02/2025
74
123.50
13,139
123.79
17:06:12
14/02/2025
14
123.50
13,153
123.79
17:06:12
14/02/2025
322
123.50
13,475
123.79
17:06:12
14/02/2025
9
123.50
13,484
123.79
17:10:13
14/02/2025
66
123.50
13,550
123.79
17:10:13
14/02/2025
66
123.50
13,616
123.78
17:10:14
14/02/2025
694
123.40
14,310
123.77
17:11:16
14/02/2025
443
123.40
17:14:24
14,753 123.75
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