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Modern Times Group A

Transaction in Own Shares Feb 25, 2025

3079_iss_2025-02-25_427bdbcf-eac5-47bf-a291-93dcb4b8a186.pdf

Transaction in Own Shares

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During the period between 17 February 2025 and 21 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 21 February 2025 amounts to 4,133,520 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)
17/02/2025 15,000 123.0865 1,846,297.50
18/02/2025 15,000 123.6912 1,855,368.00
19/02/2025 15,000 123.8248 1,857,372.00
20/02/2025 15,000 125.6227 1,884,340.50
21/02/2025 15,000 125.9275 1,888,912.50

Details per transaction

17 FEBRUARY 2025
Time Volume
(number
of
shares)
Price
(SEK)
Aggregated daily volume
(number of shares)
Weighted average share price
per day (SEK)
17/02/2025
09:21:58
131 123.90 131 123.90
17/02/2025
09:21:58
191 123.90 322 123.90
17/02/2025
09:50:43
328 123.80 650 123.85
17/02/2025
09:58:00
346 123.60 996 123.76
17/02/2025
10:06:52
337 123.50 1,333 123.70
17/02/2025
10:21:20
294 123.50 1,627 123.66
17/02/2025
10:21:20
70 123.50 1,697 123.65
17/02/2025
10:21:20
100 123.50 1,797 123.65
17/02/2025
10:21:20
20 123.50 1,817 123.64
17/02/2025 5 123.40 1,822 123.64
10:29:47
17/02/2025
358 123.40 2,180 123.60
10:29:47
17/02/2025
11:24:29 302 123.10 2,482 123.54
17/02/2025
11:34:07
1,468 123.30 3,950 123.45
17/02/2025
12:03:48
31 123.40 3,981 123.45
17/02/2025
12:05:53
10 123.40 3,991 123.45
17/02/2025
12:06:47
375 123.40 4,366 123.45
17/02/2025
12:28:33
284 123.40 4,650 123.44
17/02/2025
12:28:37
41 123.30 4,691 123.44
17/02/2025
12:28:37
288 123.30 4,979 123.43
17/02/2025
12:31:33
312 123.10 5,291 123.42
17/02/2025
12:33:23
295 123.00 5,586 123.39
17/02/2025
12:54:48
150 123.20 5,736 123.39
17/02/2025
12:54:48
174 123.20 5,910 123.38
17/02/2025
13:41:25
419 123.00 6,329 123.36
17/02/2025
14:09:25
276 122.90 6,605 123.34
17/02/2025
14:40:25
410 122.80 7,015 123.31
17/02/2025
14:47:45
432 123.00 7,447 123.29
17/02/2025
14:47:45
37 123.00 7,484 123.29
17/02/2025
15:00:04
282 123.00 7,766 123.28
17/02/2025
15:14:52
339 122.70 8,105 123.25
17/02/2025
15:32:26
315 122.90 8,420 123.24
17/02/2025
15:32:26
203 122.90 8,623 123.23
17/02/2025
15:52:42
100 123.00 8,723 123.23
17/02/2025
15:52:42
116 123.00 8,839 123.23
17/02/2025
15:52:42
22 123.00 8,861 123.23
17/02/2025
15:52:42
68 123.00 8,929 123.22
17/02/2025
15:52:42
66 123.00 8,995 123.22
17/02/2025
15:52:42
220 123.00 9,215 123.22
17/02/2025
15:52:50
381 122.80 9,596 123.20
17/02/2025
15:59:14
485 122.80 10,081 123.18
17/02/2025
16:06:05
281 122.70 10,362 123.17
17/02/2025
16:16:37
400 122.70 10,762 123.15
17/02/2025
16:43:35
27 122.80 10,789 123.15
17/02/2025
16:43:35
785 122.80 11,574 123.13
17/02/2025 481 122.70 12,055 123.11
16:46:20
17/02/2025
55 122.70 12,110 123.11
16:46:20
17/02/2025
180 123.00 12,290 123.11
17:19:04
17/02/2025
178 123.00 12,468 123.10
17:19:04
17/02/2025
64 123.00 12,532 123.10
17:19:04
17/02/2025
67 123.00 12,599 123.10
17:19:04
17/02/2025
17:19:04
17/02/2025
6 123.00 12,605 123.10
17:19:25 6 123.00 12,611 123.10
17/02/2025
17:19:25
652 123.00 13,263 123.10
17/02/2025
17:19:25
1,737 123.00 15,000 123.09
18 FEBRUARY 202
5
18/02/2025
09:10:27
48 122.80 48 122.80
18/02/2025
09:10:27
78 123.00 126 122.92
18/02/2025
09:10:28
549 123.00 675 122.99
18/02/2025
09:10:28
138 123.00 813 122.99
18/02/2025
09:36:32
638 123.90 1,451 123.39
18/02/2025
09:36:32
369 123.90 1,820 123.49
18/02/2025
09:47:50
286 123.70 2,106 123.52
18/02/2025
10:00:13
434 123.70 2,540 123.55
18/02/2025
10:12:26
445 123.80 2,985 123.59
18/02/2025
10:33:34
488 123.90 3,473 123.63
18/02/2025
10:45:24
279 123.80 3,752 123.64
18/02/2025
10:45:24
14 123.80 3,766 123.65
18/02/2025
11:00:22
295 123.70 4,061 123.65
18/02/2025
11:22:06
63 123.60 4,124 123.65
18/02/2025
11:22:06
376 123.60 4,500 123.64
18/02/2025
11:29:02
207 123.40 4,707 123.63
18/02/2025
11:29:02
169 123.40 4,876 123.63
18/02/2025
11:49:56
291 123.60 5,167 123.62
18/02/2025 343 123.50 5,510 123.62
12:32:44
18/02/2025
380 123.50 5,890 123.61
12:48:59
18/02/2025
88 123.40 5,978 123.61
13:32:34
18/02/2025
13:32:34
18/02/2025
246 123.40 6,224 123.60
13:57:37 253 123.40 6,477 123.59
18/02/2025
13:57:37
24 123.40 6,501 123.59
18/02/2025
14:17:00
343 123.50 6,844 123.58
18/02/2025
14:38:02
377 123.40 7,221 123.58
18/02/2025
14:59:43
277 123.50 7,498 123.57
18/02/2025
14:59:43
399 123.50 7,897 123.57
18/02/2025
15:16:40
284 123.50 8,181 123.57
18/02/2025
15:29:57
74 123.50 8,255 123.57
18/02/2025
15:29:57
211 123.50 8,466 123.56
18/02/2025
15:43:01
556 123.70 9,022 123.57
18/02/2025
15:53:43
477 123.50 9,499 123.57
18/02/2025
15:53:43
210 123.50 9,709 123.57
18/02/2025
15:57:44
17 123.60 9,726 123.57
18/02/2025
15:59:59
129 123.60 9,855 123.57
18/02/2025
15:59:59
360 123.60 10,215 123.57
18/02/2025
16:12:49
316 124.10 10,531 123.58
18/02/2025
16:25:21
413 124.00 10,944 123.60
18/02/2025 531 124.00 11,475 123.62
16:25:21
18/02/2025
353 123.80 11,828 123.62
16:25:42
18/02/2025
948 123.80 12,776 123.64
16:54:29
18/02/2025
17:07:51
18/02/2025
180 124.00 12,956 123.64
17:07:51 263 124.00 13,219 123.65
18/02/2025
17:07:51
69 124.00 13,288 123.65
18/02/2025
17:07:51
61 124.00 13,349 123.65
18/02/2025 100 124.00 13,449 123.66
17:07:51
18/02/2025
1,551 124.00 15,000 123.69
17:07:51
19 FEBRUARY 202
5
19/02/2025
09:18:55
49 124.40 49 124.40
19/02/2025
09:18:55
300 124.40 349 124.40
19/02/2025
09:24:26
500 124.60 849 124.52
19/02/2025
09:24:26
17 124.60 866 124.52
19/02/2025
09:47:04
391 124.70 1,257 124.58
19/02/2025
09:50:20
313 124.60 1,570 124.58
19/02/2025
10:01:27
389 124.60 1,959 124.58
19/02/2025
10:07:10
413 124.50 2,372 124.57
19/02/2025
10:15:55
72 124.20 2,444 124.56
19/02/2025
10:28:16
422 124.30 2,866 124.52
19/02/2025
10:33:36
53 124.70 2,919 124.52
19/02/2025
10:33:36
50 124.70 2,969 124.53
19/02/2025
10:33:36
63 124.70 3,032 124.53
19/02/2025
10:34:04
322 124.50 3,354 124.53
19/02/2025
10:44:45
144 124.60 3,498 124.53
19/02/2025
10:44:45
226 124.60 3,724 124.53
19/02/2025
11:12:38
93 124.60 3,817 124.54
19/02/2025
11:12:38
60 124.60 3,877 124.54
19/02/2025
11:12:38
53 124.60 3,930 124.54
19/02/2025
11:12:38
100 124.60 4,030 124.54
19/02/2025
11:12:38
104 124.60 4,134 124.54
19/02/2025
11:14:44
360 124.40 4,494 124.53
19/02/2025
11:27:05
298 124.30 4,792 124.52
19/02/2025
11:27:05
37 124.30 4,829 124.51
19/02/2025
11:53:41
340 124.40 5,169 124.51
19/02/2025
12:18:40
327 124.00 5,496 124.48
19/02/2025
12:47:41
328 123.70 5,824 124.43
19/02/2025
13:14:53
128 123.80 5,952 124.42
19/02/2025
13:14:53
155 123.80 6,107 124.40
19/02/2025
13:43:37
277 123.50 6,384 124.36
19/02/2025
14:07:55
292 123.60 6,676 124.33
19/02/2025
14:36:51
286 123.30 6,962 124.29
19/02/2025
14:36:51
108 123.30 7,070 124.27
19/02/2025 364 123.30 7,434 124.23
14:47:16
19/02/2025
100 123.40 7,534 124.21
15:10:20
19/02/2025
15:10:20 58 123.40 7,592 124.21
19/02/2025
15:10:20
61 123.40 7,653 124.20
19/02/2025
15:16:07
510 123.50 8,163 124.16
19/02/2025
15:17:28
10 123.50 8,173 124.16
19/02/2025
15:27:26
282 123.50 8,455 124.14
19/02/2025
15:42:41
523 123.30 8,978 124.09
19/02/2025
15:46:13
293 122.90 9,271 124.05
19/02/2025
15:57:04
77 122.80 9,348 124.04
19/02/2025
15:57:04
206 122.80 9,554 124.01
19/02/2025
15:59:31
529 122.90 10,083 123.95
19/02/2025
16:15:05
372 122.60 10,455 123.91
19/02/2025
16:17:35
443 122.60 10,898 123.85
19/02/2025
16:37:34
840 123.70 11,738 123.84
19/02/2025
16:41:59
277 123.70 12,015 123.84
19/02/2025
16:51:11
462 123.90 12,477 123.84
19/02/2025
17:05:04
517 123.70 12,994 123.84
19/02/2025
17:08:04
274 123.60 13,268 123.83
19/02/2025
17:08:04
292 123.60 13,560 123.83
19/02/2025
17:14:51
646 123.60 14,206 123.82
19/02/2025
17:19:41
357 124.00 14,563 123.82
19/02/2025
17:19:41
54 124.00 14,617 123.82
19/02/2025
17:19:41
58 124.00 14,675 123.82
19/02/2025
17:19:42
58 124.00 14,733 123.82
19/02/2025
17:19:42
58 124.00 14,791 123.82
19/02/2025
17:19:43
60 124.00 14,851 123.82
19/02/2025
17:19:43
55 124.00 14,906 123.82
19/02/2025
17:19:47
59 124.00 14,965 123.82
19/02/2025
17:19:47
35 124.00 15,000 123.82
20 FEBRUARY 202
5
20/02/2025
09:11:58
369 123.50 369 123.50
20/02/2025
09:34:54
811 124.70 1,180 124.32
20/02/2025
09:34:54
402 124.70 1,582 124.42
20/02/2025
09:34:54
143 124.70 1,725 124.44
20/02/2025
09:46:07
375 124.60 2,100 124.47
20/02/2025
09:53:29
291 124.80 2,391 124.51
20/02/2025
10:13:14
500 125.30 2,891 124.65
20/02/2025
10:13:14
145 125.30 3,036 124.68
20/02/2025
10:34:17
545 125.40 3,581 124.79
20/02/2025
10:39:28
279 125.40 3,860 124.83
20/02/2025
10:57:09
230 125.50 4,090 124.87
20/02/2025
10:57:09
51 125.50 4,141 124.88
20/02/2025
11:07:46
307 125.80 4,448 124.94
20/02/2025
11:15:44
260 125.70 4,708 124.98
20/02/2025
11:15:45
17 125.70 4,725 124.99
20/02/2025
11:42:21
459 125.70 5,184 125.05
20/02/2025
11:59:59
87 125.90 5,271 125.06
20/02/2025
11:59:59
244 125.90 5,515 125.10
20/02/2025
12:20:31
273 125.80 5,788 125.13
20/02/2025
12:59:11
484 126.10 6,272 125.21
20/02/2025
13:49:25
454 126.30 6,726 125.28
20/02/2025
14:15:40
280 126.20 7,006 125.32
20/02/2025
14:32:59
326 126.10 7,332 125.35
20/02/2025
14:42:29
285 126.00 7,617 125.38
20/02/2025
15:01:11
277 126.00 7,894 125.40
20/02/2025
15:37:43
401 126.00 8,295 125.43
20/02/2025
15:41:27
347 126.00 8,642 125.45
20/02/2025
15:49:33
97 126.10 8,739 125.46
20/02/2025
15:49:33
77 126.10 8,816 125.46
20/02/2025
15:49:33
68 126.10 8,884 125.47
20/02/2025
15:49:33
188 126.10 9,072 125.48
20/02/2025
15:49:58
7 126.00 9,079 125.48
20/02/2025
15:50:39
5 126.00 9,084 125.48
20/02/2025 306 126.00 9,390 125.50
15:53:17
20/02/2025
361 126.00 9,751 125.52
15:53:17
20/02/2025
171 125.90 9,922 125.52
16:01:37
20/02/2025
203 125.90 10,125 125.53
16:01:37
20/02/2025
16:08:17
20/02/2025
244 125.80 10,369 125.54
16:08:17 98 125.80 10,467 125.54
20/02/2025
16:10:28
305 125.90 10,772 125.55
20/02/2025
16:23:29
64 126.30 10,836 125.56
20/02/2025
16:23:29
71 126.30 10,907 125.56
20/02/2025
16:23:29
82 126.30 10,989 125.57
20/02/2025
16:23:29
67 126.30 11,056 125.57
20/02/2025
16:23:29
24 126.30 11,080 125.57
20/02/2025
16:25:54
405 126.10 11,485 125.59
20/02/2025 308 126.00 11,793 125.60
16:30:09
20/02/2025
295 125.90 12,088 125.61
16:37:08
20/02/2025
286 125.80 12,374 125.61
16:45:35
20/02/2025
100 125.70 12,474 125.61
16:56:33
20/02/2025
43 125.70 12,517 125.61
16:56:33
20/02/2025
16:56:33
1 125.70 12,518 125.61
20/02/2025
16:56:33
162 125.70 12,680 125.62
20/02/2025
17:00:18
312 125.60 12,992 125.61
20/02/2025
17:10:05
80 125.60 13,072 125.61
20/02/2025
17:10:05
496 125.60 13,568 125.61
20/02/2025
17:11:52
457 125.50 14,025 125.61
20/02/2025
17:15:07
100 125.80 14,125 125.61
20/02/2025
17:15:07
42 125.80 14,167 125.61
20/02/2025
17:17:41
423 125.80 14,590 125.62
20/02/2025
17:17:41
82 125.80 14,672 125.62
20/02/2025
17:17:41
100 125.80 14,772 125.62
20/02/2025
17:17:41
82 125.80 14,854 125.62
20/02/2025 67 125.80 14,921 125.62
17:17:41
20/02/2025
17:17:41
71 125.80 14,992 125.62
20/02/2025
17:17:42
8 125.80 15,000 125.62
21 FEBRUARY 202
5
21/02/2025
09:05:06
564 126.20 564 126.20
21/02/2025
09:12:12
281 126.10 845 126.17
21/02/2025
09:18:30
292 126.20 1,137 126.18
21/02/2025
09:37:45
414 126.20 1,551 126.18
21/02/2025
09:37:45
644 126.20 2,195 126.19
21/02/2025
09:46:56
563 126.60 2,758 126.27
21/02/2025
10:14:10
931 126.80 3,689 126.40
21/02/2025
10:43:09
10 126.70 3,699 126.41
21/02/2025
10:43:09
345 126.70 4,044 126.43
21/02/2025
10:45:16
370 126.50 4,414 126.44
21/02/2025
10:52:45
278 126.30 4,692 126.43
21/02/2025
11:03:08
54 126.40 4,746 126.43
21/02/2025
11:03:08
319 126.40 5,065 126.43
21/02/2025
11:15:19
236 127.00 5,301 126.45
21/02/2025
11:18:25
261 127.00 5,562 126.48
21/02/2025
11:18:25
10 127.00 5,572 126.48
21/02/2025
11:44:16
434 126.70 6,006 126.49
21/02/2025
11:44:16
95 126.70 6,101 126.50
21/02/2025
11:52:48
297 126.70 6,398 126.51
21/02/2025
12:08:37
15 126.70 6,413 126.51
21/02/2025
12:08:37
100 126.70 6,513 126.51
21/02/2025
12:11:34
100 126.70 6,613 126.51
21/02/2025
12:32:05
100 126.90 6,713 126.52
21/02/2025
12:32:05
52 126.90 6,765 126.52
21/02/2025
12:32:05
239 126.90 7,004 126.54
21/02/2025
12:44:06
354 126.90 7,358 126.55
21/02/2025
13:26:21
329 126.80 7,687 126.56
21/02/2025
14:08:28
358 126.80 8,045 126.57
21/02/2025
14:25:08
317 126.70 8,362 126.58
21/02/2025
14:36:32
394 126.50 8,756 126.57
21/02/2025
14:53:39
1 125.90 8,757 126.57
21/02/2025
14:53:39
265 125.90 9,022 126.56
21/02/2025
15:09:13
134 125.50 9,156 126.54
21/02/2025
15:09:13
267 125.50 9,423 126.51
21/02/2025
15:25:30
196 125.40 9,619 126.49
21/02/2025
15:25:30
78 125.40 9,697 126.48
21/02/2025
15:37:45
454 125.30 10,151 126.43
21/02/2025
15:37:45
97 125.30 10,248 126.42
21/02/2025
15:46:35
359 125.20 10,607 126.37
21/02/2025
15:53:55
107 125.00 10,714 126.36
21/02/2025
15:53:55
171 125.00 10,885 126.34
21/02/2025
16:00:00
358 125.20 11,243 126.30
21/02/2025
16:22:37
100 125.40 11,343 126.29
21/02/2025
16:22:38
100 125.40 11,443 126.29
21/02/2025
16:22:38
243 125.40 11,686 126.27
21/02/2025
16:23:43
233 125.20 11,919 126.25
21/02/2025
16:24:22
121 125.20 12,040 126.24
21/02/2025
16:34:07
273 125.10 12,313 126.21
21/02/2025
16:41:05
39 124.80 12,352 126.21
21/02/2025
16:53:46
280 124.80 12,632 126.18
21/02/2025
16:55:27
277 124.60 12,909 126.14
21/02/2025
17:05:33
968 124.60 13,877 126.03
21/02/2025
17:05:33
1,123 124.60 15,000 125.93

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