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Modern Times Group A

Transaction in Own Shares Mar 4, 2025

3079_iss_2025-03-04_342c38fc-6166-4946-89d0-b00647480fff.pdf

Transaction in Own Shares

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During the period between 24 February 2025 and 28 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 28 February 2025 amounts to 4,205,624 class B shares and 6,280,623 class C shares. The total number of shares in MTG amounts to 128,310,627.

Aggregated details

Date Aggregated daily volume
(number of shares)
Weighted average share price
per day (SEK)
Total daily transaction
value (SEK)
24/02/2025 15,000 124.8298 1,872,447.00
25/02/2025 15,000 123.9464 1,859,196.00
26/02/2025 15,000 124.6568 1,869,852.00
27/02/2025 12,104 125.4509 1,518,457.69
28/02/2025 15,000 122.9777 1,844,665.50

Details per transaction

24 FEBRUARY 2025
Time Volume
(number
of
shares)
Price
(SEK)
Aggregated daily volume
(number of shares)
Weighted average share price
per day (SEK)
24/02/2025
09:09:18
723 124.2 723 124.20
24/02/2025
09:10:01
54 124.2 777 124.20
24/02/2025
09:16:20
283 124.1 1,060 124.17
24/02/2025
09:30:51
560 124.6 1,620 124.32
24/02/2025
09:51:57
420 124.9 2,040 124.44
24/02/2025
10:08:47
250 125.0 2,290 124.50
24/02/2025
10:08:47
16 125.0 2,306 124.50
24/02/2025
10:08:47
127 125.0 2,433 124.53
24/02/2025
10:24:00
26 125.6 2,459 124.54
24/02/2025
10:34:57
38 125.5 2,497 124.56
24/02/2025
10:34:57
525 125.5 3,022 124.72
24/02/2025 590 125.5 3,612 124.85
10:34:57
24/02/2025
11:11:07
9 125.4 3,621 124.85
24/02/2025 567 125.4 4,188 124.92
11:11:07
24/02/2025
11:23:11
7 125.6 4,195 124.92
24/02/2025
11:23:11
79 125.6 4,274 124.94
24/02/2025 78 125.6 4,352 124.95
11:23:11
24/02/2025
11:23:11 68 125.6 4,420 124.96
24/02/2025
11:23:11
154 125.6 4,574 124.98
24/02/2025
11:37:37
422 125.6 4,996 125.03
24/02/2025
12:10:57
398 125.3 5,394 125.05
24/02/2025 343 125.2 5,737 125.06
12:39:10
24/02/2025
12:48:12 285 125.4 6,022 125.08
24/02/2025
13:34:21
356 125.3 6,378 125.09
24/02/2025 195 124.9 6,573 125.08
13:59:58
24/02/2025
14:29:07
526 125.1 7,099 125.09
24/02/2025
14:53:19
46 125.1 7,145 125.09
24/02/2025
14:53:19
564 125.1 7,709 125.09
24/02/2025
15:00:11
33 125.1 7,742 125.09
24/02/2025 290 125.1 8,032 125.09
15:00:11
24/02/2025
15:30:09 273 124.7 8,305 125.07
24/02/2025
15:34:24
419 124.7 8,724 125.06
24/02/2025
15:39:34
276 124.6 9,000 125.04
24/02/2025 401 124.7 9,401 125.03
15:46:59
24/02/2025
15:53:27
282 124.7 9,683 125.02
24/02/2025
15:57:34
268 124.6 9,951 125.01
24/02/2025 118 124.8 10,069 125.00
16:10:42
24/02/2025
16:10:42 68 124.8 10,137 125.00
24/02/2025
16:10:42
73 124.8 10,210 125.00
24/02/2025
16:16:00
4 124.9 10,214 125.00
24/02/2025
16:16:00 330 124.9 10,544 125.00
24/02/2025 532 124.7 11,076 124.98
16:29:26
24/02/2025
16:51:52
100 124.9 11,176 124.98
24/02/2025 164 124.9 11,340 124.98
16:51:52
24/02/2025
16:51:52
72 124.9 11,412 124.98
24/02/2025 72 124.9 11,484 124.98
16:51:52
24/02/2025
16:51:52 210 124.9 11,694 124.98
24/02/2025
16:51:53
47 124.7 11,741 124.98
24/02/2025 84 124.6 11,825 124.98
16:55:01
24/02/2025
16:55:01
215 124.6 12,040 124.97
24/02/2025 342 124.5 12,382 124.96
16:55:02
24/02/2025
16:55:04
24 124.5 12,406 124.96
24/02/2025
16:55:04 23 124.5 12,429 124.95
24/02/2025 37 124.5 12,466 124.95
16:55:11
24/02/2025
17:00:57 289 124.4 12,755 124.94
24/02/2025 719 124.2 13,474 124.90
17:12:30
24/02/2025
17:12:52
65 124.2 13,539 124.90
24/02/2025 92 124.2 13,631 124.89
17:12:52
24/02/2025
17:12:52
613 124.2 14,244 124.86
24/02/2025 92 124.2 14,336 124.86
17:12:53
24/02/2025
17:12:56 293 124.2 14,629 124.85
24/02/2025
17:12:56
371 124.2 15,000 124.83
25 FEBRUARY 202
5
25/02/2025 387 124.4 387 124.40
09:19:33
25/02/2025
09:39:39
266 124.7 653 124.52
25/02/2025
09:39:39 39 124.7 692 124.53
25/02/2025
09:50:43
160 124.5 852 124.53
25/02/2025 155 124.5 1,007 124.52
09:50:43
25/02/2025
10:08:35
361 124.5 1,368 124.52
25/02/2025
10:23:20 150 124.4 1,518 124.50
25/02/2025 405 124.5 1,923 124.50
10:36:45
25/02/2025
11:41:17
269 124.1 2,192 124.45
25/02/2025 83 124.1 2,275 124.44
11:41:17
25/02/2025
11:41:22 48 123.9 2,323 124.43
25/02/2025
11:45:31
1,147 124.0 3,470 124.29
25/02/2025
12:18:58
273 124.0 3,743 124.27
25/02/2025
12:46:03
59 124.1 3,802 124.26
25/02/2025 378 124.0 4,180 124.24
12:50:16
25/02/2025
331 123.9 4,511 124.22
12:51:50
25/02/2025
278 123.9 4,789 124.20
13:28:40
25/02/2025
28 123.7 4,817 124.19
13:57:48
25/02/2025
1 123.7 4,818 124.19
14:00:33
25/02/2025
14:14:22
424 124.2 5,242 124.19
25/02/2025
14:30:21
303 124.5 5,545 124.21
25/02/2025
14:30:21
46 124.5 5,591 124.21
25/02/2025
14:32:20
344 124.3 5,935 124.22
25/02/2025
14:46:07
386 124.2 6,321 124.22
25/02/2025 464 124.2 6,785 124.22
15:10:37
25/02/2025
226 124.4 7,011 124.22
15:26:37
25/02/2025
135 124.4 7,146 124.23
15:26:37
25/02/2025
304 124.3 7,450 124.23
15:30:16
25/02/2025
15:37:00
275 124.2 7,725 124.23
25/02/2025
15:45:25
271 124.0 7,996 124.22
25/02/2025
15:53:15
670 123.9 8,666 124.20
25/02/2025
16:03:12
724 123.7 9,390 124.16
25/02/2025
16:18:22
328 123.4 9,718 124.13
25/02/2025 580 123.4 10,298 124.09
16:18:22
25/02/2025
280 123.5 10,578 124.07
16:25:18
25/02/2025
412 123.7 10,990 124.06
16:30:29
25/02/2025
16:37:33 271 123.6 11,261 124.05
25/02/2025
16:55:17
476 123.8 11,737 124.04
25/02/2025
16:55:21
385 123.7 12,122 124.03
25/02/2025
17:07:34
405 123.6 12,527 124.01
25/02/2025 445 123.6 12,972 124.00
17:09:11
25/02/2025
17:09:11
180 123.6 13,152 124.00
25/02/2025
17:09:45
1,273 123.6 14,425 123.96
25/02/2025 575 123.6 15,000 123.95
17:09:45
26 FEBRUARY 202
5
26/02/2025
09:07:14 381 124.3 381 124.30
26/02/2025
09:07:43
321 124.0 702 124.16
26/02/2025
09:31:04 856 124.3 1,558 124.24
26/02/2025
09:52:42 11 124.5 1,569 124.24
26/02/2025
09:52:42 681 124.5 2,250 124.32
26/02/2025
09:59:53 37 124.4 2,287 124.32
26/02/2025
09:59:53 241 124.4 2,528 124.33
26/02/2025
10:20:30 422 124.6 2,950 124.37
26/02/2025 34 124.5 2,984 124.37
10:44:43
26/02/2025 85 124.5 3,069 124.37
10:44:43
26/02/2025 281 124.5 3,350 124.38
10:44:43
26/02/2025 356 124.0 3,706 124.35
10:45:26
26/02/2025 409 124.2 4,115 124.33
11:11:00
26/02/2025
12:00:36
14 124.1 4,129 124.33
26/02/2025
12:00:36 18 124.1 4,147 124.33
26/02/2025
12:00:36 33 124.1 4,180 124.33
26/02/2025
12:23:21 348 124.1 4,528 124.31
26/02/2025
12:34:22 390 124.2 4,918 124.30
26/02/2025
13:05:08 629 124.0 5,547 124.27
26/02/2025 104 124.0 5,651 124.26
13:05:08
26/02/2025 378 124.3 6,029 124.26
13:16:58
26/02/2025 341 124.2 6,370 124.26
13:31:27
26/02/2025 344 124.3 6,714 124.26
14:06:42
26/02/2025 1 124.5 6,715 124.26
15:16:21
26/02/2025
15:22:42
534 124.5 7,249 124.28
26/02/2025
15:22:42
578 124.5 7,827 124.30
26/02/2025 373 124.3 8,200 124.30
15:24:48
26/02/2025
437 125.1 8,637 124.34
16:07:35
26/02/2025
16:07:35
10 125.1 8,647 124.34
26/02/2025
16:07:35
15 125.1 8,662 124.34
26/02/2025
16:07:35
35 125.1 8,697 124.34
26/02/2025
16:07:36
200 125.1 8,897 124.36
26/02/2025
16:07:37
376 125.1 9,273 124.39
26/02/2025 75 125.1 9,348 124.40
16:15:40
26/02/2025
53 125.1 9,401 124.40
16:15:40
26/02/2025
16:15:40 57 125.1 9,458 124.40
26/02/2025
16:15:40
59 125.1 9,517 124.41
26/02/2025
16:15:40
223 125.1 9,740 124.42
26/02/2025 483 125.1 10,223 124.46
16:21:16
26/02/2025
16:25:38 297 124.8 10,520 124.47
26/02/2025
16:39:24
322 124.7 10,842 124.47
26/02/2025
17:00:09
400 125.1 11,242 124.49
26/02/2025
17:02:23
315 125.0 11,557 124.51
26/02/2025
17:06:20
595 125.0 12,152 124.53
26/02/2025 425 125.0 12,577 124.55
17:08:31
26/02/2025
546 125.1 13,123 124.57
17:15:41
26/02/2025
17:18:19 18 125.2 13,141 124.57
26/02/2025
17:18:19
100 125.2 13,241 124.58
26/02/2025 140 125.2 13,381 124.58
17:18:19
26/02/2025
137 125.2 13,518 124.59
17:18:19
26/02/2025
17:18:19 134 125.2 13,652 124.60
26/02/2025
17:18:19
9 125.2 13,661 124.60
26/02/2025
17:18:19
51 125.2 13,712 124.60
26/02/2025
17:18:19
288 125.2 14,000 124.61
26/02/2025 639 125.3 14,639 124.64
17:23:33
26/02/2025
17:23:33
361 125.3 15,000 124.66
27 FEBRUARY 2025
27/02/2025
09:12:56
91 125.5 91 125.50
27/02/2025
09:12:56
70 125.5 161 125.50
27/02/2025
09:12:56
75 125.5 236 125.50
27/02/2025
09:14:54
50 125.2 286 125.45
27/02/2025
09:14:54
360 125.2 646 125.31
27/02/2025
09:17:29
403 125.2 1,049 125.27
27/02/2025
09:23:49
143 125.0 1,192 125.24
27/02/2025
09:30:00
375 125.0 1,567 125.18
27/02/2025
09:51:49
241 125.2 1,808 125.18
27/02/2025
09:51:49
100 125.2 1,908 125.18
27/02/2025
09:51:49
38 125.2 1,946 125.18
27/02/2025
10:01:36
329 125.2 2,275 125.19
27/02/2025
10:01:38
87 125.1 2,362 125.18
27/02/2025
10:01:38
322 125.1 2,684 125.17
27/02/2025
10:19:15
554 125.0 3,238 125.14
27/02/2025
10:30:30
297 125.2 3,535 125.15
27/02/2025
10:42:15
6 125.2 3,541 125.15
27/02/2025
10:42:15
286 125.2 3,827 125.15
27/02/2025
10:54:38
273 125.3 4,100 125.16
27/02/2025
11:21:09
99 125.6 4,199 125.17
27/02/2025
11:21:09
212 125.6 4,411 125.19
27/02/2025
11:31:36
462 125.5 4,873 125.22
27/02/2025
11:42:40
264 125.4 5,137 125.23
27/02/2025
11:42:40
8 125.4 5,145 125.23
27/02/2025
12:00:47
313 125.5 5,458 125.25
27/02/2025
12:36:38
266 125.4 5,724 125.25
27/02/2025
13:13:58
212 125.3 5,936 125.26
27/02/2025
13:13:58
66 125.3 6,002 125.26
27/02/2025 132 125.6 6,134 125.26
13:49:55
27/02/2025
13:49:55
245 125.6 6,379 125.28
27/02/2025
14:18:36 376 125.7 6,755 125.30
27/02/2025 314 125.7 7,069 125.32
14:22:12
27/02/2025 342 125.5 7,411 125.33
14:46:16
27/02/2025
14:47:18
270 125.4 7,681 125.33
27/02/2025
15:03:06 439 125.5 8,120 125.34
27/02/2025 362 125.8 8,482 125.36
15:25:40
27/02/2025 497 125.9 8,979 125.39
15:37:55
27/02/2025
15:45:38 451 125.8 9,430 125.41
27/02/2025
16:00:14 326 125.5 9,756 125.41
27/02/2025 442 125.4 10,198 125.41
16:01:58
27/02/2025 206 125.4 10,404 125.41
16:04:45
27/02/2025
16:05:08 141 125.4 10,545 125.41
27/02/2025
16:46:44 493 125.8 11,038 125.43
27/02/2025 408 125.7 11,446 125.44
16:51:32
27/02/2025
17:15:13
51 125.8 11,497 125.44
27/02/2025
17:15:13 8 125.8 11,505 125.44
27/02/2025
17:15:13 77 125.8 11,582 125.44
27/02/2025 66 125.8 11,648 125.44
17:15:13
27/02/2025
17:15:13
71 125.8 11,719 125.45
27/02/2025
17:15:13 43 125.8 11,762 125.45
27/02/2025 342 125.6 12,104 125.45
17:15:39
28 FEBRUARY 2025
28/02/2025
09:08:50
273 125.0 273 125.00
28/02/2025
09:22:56 100 125.4 373 125.11
28/02/2025 50 125.4 423 125.14
09:22:56
28/02/2025 60 125.4 483 125.17
09:22:56
28/02/2025
09:22:56
177 125.4 660 125.23
28/02/2025
09:31:02 764 125.4 1,424 125.32
28/02/2025
09:37:52
432 125.3 1,856 125.32
28/02/2025 253 125.2 2,109 125.30
09:38:04
28/02/2025
09:38:04
80 125.2 2,189 125.30
28/02/2025
09:49:27 274 124.2 2,463 125.18
28/02/2025
10:00:45
411 123.9 2,874 124.99
28/02/2025
10:19:31
50 123.6 2,924 124.97
28/02/2025 340 123.6 3,264 124.83
10:19:31
28/02/2025
5 122.9 3,269 124.83
10:32:11
28/02/2025
3 122.9 3,272 124.82
10:32:21
28/02/2025
10:34:05
158 122.9 3,430 124.73
28/02/2025
10:34:05
119 122.9 3,549 124.67
28/02/2025
10:41:51
199 123.1 3,748 124.59
28/02/2025
10:47:08
349 123.1 4,097 124.46
28/02/2025 230 123.2 4,327 124.40
11:09:09
28/02/2025
65 123.2 4,392 124.38
11:09:09
28/02/2025
11:09:09
21 123.2 4,413 124.37
28/02/2025
11:10:30
301 123.1 4,714 124.29
28/02/2025
11:26:08
271 123.0 4,985 124.22
28/02/2025
11:47:08
3 122.8 4,988 124.22
28/02/2025 267 122.8 5,255 124.15
11:50:20
28/02/2025
263 122.8 5,518 124.08
12:22:39
28/02/2025
12:22:39 73 122.8 5,591 124.07
28/02/2025
12:27:54
289 122.6 5,880 123.99
28/02/2025
12:51:59
41 122.9 5,921 123.99
28/02/2025 228 122.9 6,149 123.95
12:51:59
28/02/2025
295 122.6 6,444 123.89
13:21:10
28/02/2025
13:43:47
50 122.7 6,494 123.88
28/02/2025
13:43:47
279 122.7 6,773 123.83
28/02/2025
14:17:12
252 122.6 7,025 123.78
28/02/2025
14:24:47
38 122.8 7,063 123.78
28/02/2025
14:24:47
444 122.8 7,507 123.72
28/02/2025 270 122.9 7,777 123.69
14:51:01
28/02/2025
14:51:01 100 122.9 7,877 123.68
28/02/2025 56 122.9 7,933 123.68
14:51:01
28/02/2025 64 122.9 7,997 123.67
14:51:01
28/02/2025
14:51:01
65 122.9 8,062 123.66
28/02/2025
14:51:01 259 122.9 8,321 123.64
28/02/2025 35 123.0 8,356 123.64
15:03:02
28/02/2025
15:03:02
100 123.0 8,456 123.63
28/02/2025
15:03:02 56 123.0 8,512 123.63
28/02/2025 65 123.0 8,577 123.62
15:03:02
28/02/2025 53 123.0 8,630 123.62
15:03:02
28/02/2025
15:09:09 283 122.9 8,913 123.59
28/02/2025
15:30:01 293 122.8 9,206 123.57
28/02/2025 290 122.7 9,496 123.54
15:32:45
28/02/2025
15:43:24
57 122.7 9,553 123.54
28/02/2025
15:43:24 59 122.7 9,612 123.53
28/02/2025 112 122.7 9,724 123.52
15:43:24
28/02/2025
15:43:24
65 122.7 9,789 123.52
28/02/2025
15:43:24 69 122.7 9,858 123.51
28/02/2025 100 122.7 9,958 123.50
15:43:24
28/02/2025
15:46:28
30 122.5 9,988 123.50
28/02/2025
15:46:28 338 122.5 10,326 123.47
28/02/2025 483 122.1 10,809 123.41
16:03:26
28/02/2025
16:03:28
50 122.0 10,859 123.40
28/02/2025
16:03:28 35 122.0 10,894 123.40
28/02/2025 237 122.3 11,131 123.37
16:06:32
28/02/2025
16:15:00
713 122.3 11,844 123.31
28/02/2025
16:33:33 67 122.3 11,911 123.30
28/02/2025 699 122.2 12,610 123.24
16:34:36
28/02/2025
16:41:18
280 121.7 12,890 123.21
28/02/2025
16:52:08 22 121.6 12,912 123.20
28/02/2025
16:53:32
31 121.6 12,943 123.20
28/02/2025
16:53:32
217 121.6 13,160 123.17
28/02/2025
17:04:58
49 121.6 13,209 123.17
28/02/2025
17:05:40
60 121.6 13,269 123.16
28/02/2025
17:06:29
32 121.6 13,301 123.16
28/02/2025
17:06:40
335 121.6 13,636 123.12
28/02/2025
17:09:51
100 121.7 13,736 123.11
28/02/2025
17:09:51
58 121.7 13,794 123.10
28/02/2025
17:09:51
64 121.7 13,858 123.10
28/02/2025
17:09:51
110 121.7 13,968 123.09
28/02/2025
17:09:51
61 121.7 14,029 123.08
28/02/2025
17:24:50
971 121.5 15,000 122.98

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