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Modern Times Group A

Transaction in Own Shares Mar 11, 2025

3079_iss_2025-03-11_297a20a9-f675-48c6-9e29-1141e4599e6e.pdf

Transaction in Own Shares

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During the period between 3 March 2025 and 7 March 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 March 2025 amounts to 4,280,624 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)
03/03/2025 15,000 122.0371 1,830,556.50
04/03/2025 15,000 119.1497 1,787,245.50
05/03/2025 15,000 118.2224 1,773,336.00
06/03/2025 15,000 116.7115 1,750,672.50
07/03/2025 15,000 115.6563 1,734,844.50

Details per transaction

3 MARCH 2025
Time Volume
(number
of
shares)
Price
(SEK)
Aggregated daily volume
(number of shares)
Weighted average share price
per day (SEK)
03/03/2025
09:13:44
338 122.6 338 122.60
03/03/2025
09:17:06
396 122.5 734 122.55
03/03/2025
09:24:21
590 122.5 1,324 122.53
03/03/2025
09:31:48
287 121.8 1,611 122.40
03/03/2025
09:51:02
116 121.7 1,727 122.35
03/03/2025
09:51:02
130 121.7 1,857 122.30
03/03/2025
09:51:02
82 121.7 1,939 122.28
03/03/2025
09:55:54
376 121.3 2,315 122.12
03/03/2025
10:26:41
700 121.3 3,015 121.93
03/03/2025
10:29:50
575 121.6 3,590 121.88
03/03/2025
11:01:38
50 122.4 3,640 121.88
03/03/2025 570 122.4 4,210 121.95
11:04:33
03/03/2025
11:09:33 276 122.1 4,486 121.96
03/03/2025
11:35:24
49 122.3 4,535 121.97
03/03/2025
11:35:24
51 122.3 4,586 121.97
03/03/2025
11:35:24
56 122.3 4,642 121.97
03/03/2025
11:35:24
52 122.3 4,694 121.98
03/03/2025
11:35:24
98 122.3 4,792 121.98
03/03/2025
11:56:57
492 122.5 5,284 122.03
03/03/2025
12:25:20
357 122.4 5,641 122.06
03/03/2025
12:36:37
142 122.1 5,783 122.06
03/03/2025
12:36:37
135 122.1 5,918 122.06
03/03/2025
13:11:34
361 122.4 6,279 122.08
03/03/2025
14:05:29
414 122.8 6,693 122.12
03/03/2025
14:24:59
57 122.8 6,750 122.13
03/03/2025
14:24:59
103 122.8 6,853 122.14
03/03/2025
14:24:59
242 122.8 7,095 122.16
03/03/2025
14:42:11
298 122.6 7,393 122.18
03/03/2025
15:04:20
410 122.7 7,803 122.21
03/03/2025
15:04:20
7 122.7 7,810 122.21
03/03/2025
15:13:29
382 122.6 8,192 122.22
03/03/2025
15:23:46
278 122.3 8,470 122.23
03/03/2025
15:33:40
315 122.0 8,785 122.22
03/03/2025
15:38:10
281 122.0 9,066 122.21
03/03/2025
15:44:24
298 121.9 9,364 122.20
03/03/2025
15:52:42
18 122.2 9,382 122.20
03/03/2025
15:52:42
308 122.2 9,690 122.20
03/03/2025
15:57:02
215 121.5 9,905 122.19
03/03/2025
15:58:59
454 122.6 10,359 122.20
03/03/2025
15:58:59
412 122.5 10,771 122.22
03/03/2025
16:06:48
18 122.0 10,789 122.22
03/03/2025
16:06:48
261 122.0 11,050 122.21
03/03/2025
16:07:49
289 122.0 11,339 122.21
03/03/2025
16:13:12
287 121.7 11,626 122.19
03/03/2025 284 121.5 11,910 122.18
16:23:34
03/03/2025
22 121.6 11,932 122.18
16:32:45
03/03/2025
16:32:45 540 121.6 12,472 122.15
03/03/2025
16:39:46
287 121.5 12,759 122.14
03/03/2025
16:49:09
1 121.3 12,760 122.14
03/03/2025 32 121.3 12,792 122.13
16:50:37
03/03/2025
357 121.3 13,149 122.11
16:50:37
03/03/2025
16:55:26 153 121.5 13,302 122.10
03/03/2025
16:57:31
124 121.5 13,426 122.10
03/03/2025
17:04:53
246 121.6 13,672 122.09
03/03/2025
17:07:27
653 121.5 14,325 122.06
03/03/2025
17:09:18
68 121.5 14,393 122.06
03/03/2025 56 121.5 14,449 122.06
17:09:18
03/03/2025
551 121.5 15,000 122.04
17:09:18
4 MARCH 202
5
04/03/2025
09:03:16
425 120.2 425 120.20
04/03/2025
09:08:01
284 120.0 709 120.12
04/03/2025
09:15:07
327 119.8 1,036 120.02
04/03/2025
09:30:16
117 119.4 1,153 119.96
04/03/2025 490 119.5 1,643 119.82
09:32:18
04/03/2025
159 119.5 1,802 119.79
09:43:55
04/03/2025
09:43:56
04/03/2025
129 119.5 1,931 119.77
09:50:54 292 118.9 2,223 119.66
04/03/2025
10:00:12
305 119.1 2,528 119.59
04/03/2025
10:04:53
116 119.0 2,644 119.56
04/03/2025
10:04:53
170 119.0 2,814 119.53
04/03/2025
10:14:30
277 118.9 3,091 119.47
04/03/2025
10:35:59
314 118.9 3,405 119.42
04/03/2025
10:44:48
528 119.1 3,933 119.38
04/03/2025
11:01:39
280 118.7 4,213 119.33
04/03/2025 71 118.6 4,284 119.32
11:09:51
04/03/2025
11:10:00 211 118.6 4,495 119.29
04/03/2025
11:25:37
311 118.8 4,806 119.26
04/03/2025
11:25:37
147 118.8 4,953 119.24
04/03/2025
12:05:37
430 119.6 5,383 119.27
04/03/2025
12:05:37
75 119.6 5,458 119.28
04/03/2025
12:28:35
292 119.9 5,750 119.31
04/03/2025
12:28:35
58 119.9 5,808 119.31
04/03/2025
12:56:30
326 119.9 6,134 119.34
04/03/2025
13:28:01
288 119.8 6,422 119.36
04/03/2025
14:15:13
373 119.2 6,795 119.36
04/03/2025
14:26:02
225 119.2 7,020 119.35
04/03/2025
14:26:02
53 119.2 7,073 119.35
04/03/2025
14:35:23
285 119.0 7,358 119.34
04/03/2025
14:57:05
547 119.5 7,905 119.35
04/03/2025
15:07:27
281 119.5 8,186 119.35
04/03/2025
15:30:29
401 119.5 8,587 119.36
04/03/2025
15:41:25
232 119.4 8,819 119.36
04/03/2025
15:41:25
153 119.4 8,972 119.36
04/03/2025
15:43:19
75 119.3 9,047 119.36
04/03/2025
15:43:19
221 119.3 9,268 119.36
04/03/2025
15:52:06
499 119.6 9,767 119.37
04/03/2025
16:00:03
465 119.6 10,232 119.38
04/03/2025
16:05:47
135 119.3 10,367 119.38
04/03/2025
16:05:47
152 119.3 10,519 119.38
04/03/2025
16:11:00
351 118.8 10,870 119.36
04/03/2025
16:26:51
193 118.7 11,063 119.35
04/03/2025
16:30:11
293 118.7 11,356 119.33
04/03/2025
16:30:11
158 118.7 11,514 119.32
04/03/2025
16:47:31
153 118.8 11,667 119.32
04/03/2025
16:47:31
235 118.8 11,902 119.31
04/03/2025
16:56:14
307 118.8 12,209 119.29
04/03/2025 331 118.7 12,540 119.28
16:56:29
04/03/2025
17:08:13 73 118.6 12,613 119.27
04/03/2025
17:08:30
353 118.6 12,966 119.26
04/03/2025
17:08:50
607 118.5 13,573 119.22
04/03/2025
17:12:19
283 118.3 13,856 119.20
04/03/2025
17:18:04
59 118.5 13,915 119.20
04/03/2025
17:18:04
60 118.5 13,975 119.20
04/03/2025
17:18:04
1 118.5 13,976 119.20
04/03/2025
17:18:04
255 118.5 14,231 119.18
04/03/2025
17:18:04
100 118.5 14,331 119.18
04/03/2025
17:18:04
669 118.5 15,000 119.15
5 MARCH 202
5
Original
05/03/2025
Qty Price
09:00:20 33 120.5 33 120.50
05/03/2025
09:00:20
51 120.5 84 120.50
05/03/2025
09:00:20
55 120.5 139 120.50
05/03/2025
09:00:20
153 120.5 292 120.50
05/03/2025
09:05:37
34 120.3 326 120.48
05/03/2025
09:05:37
184 120.3 510 120.41
05/03/2025
09:05:37
84 120.3 594 120.40
05/03/2025
09:20:49
337 120.4 931 120.40
05/03/2025
09:37:07
430 119.6 1,361 120.15
05/03/2025
09:58:20
51 119.6 1,412 120.13
05/03/2025
09:58:20
51 119.6 1,463 120.11
05/03/2025
10:09:17
548 119.3 2,011 119.89
05/03/2025
10:12:18
35 119.3 2,046 119.88
05/03/2025
10:21:19
100 119.5 2,146 119.86
05/03/2025
10:25:26
438 119.5 2,584 119.80
05/03/2025
10:31:32
359 119.4 2,943 119.75
05/03/2025
10:33:15
7 119.4 2,950 119.75
05/03/2025
10:33:15
42 119.4 2,992 119.74
05/03/2025
11:00:44
348 118.9 3,340 119.66
05/03/2025 1,266 119.2 4,606 119.53
11:12:59
05/03/2025
287 118.9 4,893 119.49
11:23:36
05/03/2025
11:52:16 193 118.7 5,086 119.46
05/03/2025
11:52:16
39 118.7 5,125 119.46
05/03/2025 152 118.7 5,277 119.44
11:52:16
05/03/2025
12:19:30 401 118.7 5,678 119.38
05/03/2025
12:53:00
414 117.7 6,092 119.27
05/03/2025
13:40:12
456 117.2 6,548 119.13
05/03/2025
14:04:36
287 117.0 6,835 119.04
05/03/2025
14:27:18
241 117.9 7,076 119.00
05/03/2025
14:27:18
107 117.9 7,183 118.98
05/03/2025
14:43:11
290 117.8 7,473 118.94
05/03/2025
14:56:27
392 117.9 7,865 118.88
05/03/2025 8 117.8 7,873 118.88
15:13:25
05/03/2025
407 117.8 8,280 118.83
15:13:25
05/03/2025
15:26:51 282 117.9 8,562 118.80
05/03/2025
15:34:34
291 117.7 8,853 118.76
05/03/2025
15:44:15
326 117.9 9,179 118.73
05/03/2025
15:48:55
424 117.5 9,603 118.68
05/03/2025
15:59:58
718 117.5 10,321 118.60
05/03/2025
16:17:20
224 117.4 10,545 118.57
05/03/2025
16:25:18
18 117.3 10,563 118.57
05/03/2025
16:25:46
582 117.3 11,145 118.50
05/03/2025
16:25:46
355 117.3 11,500 118.47
05/03/2025
16:34:46
316 117.4 11,816 118.44
05/03/2025
16:48:14
133 117.6 11,949 118.43
05/03/2025
16:48:14
1 117.6 11,950 118.43
05/03/2025
16:49:20
170 117.5 12,120 118.41
05/03/2025
16:49:20
439 117.5 12,559 118.38
05/03/2025
17:00:21
142 117.4 12,701 118.37
05/03/2025
17:00:21
143 117.4 12,844 118.36
05/03/2025
17:01:01
652 117.4 13,496 118.31
05/03/2025
17:11:17
829 117.4 14,325 118.26
05/03/2025 61 117.4 14,386 118.26
17:11:17
05/03/2025
17:11:17
05/03/2025
613 117.4 14,999 118.22
17:17:41 1 117.3 15,000 118.22
6 MARCH 202
5
06/03/2025
09:24:57
369 118.1 369 118.10
06/03/2025
09:28:20
368 118.1 737 118.10
06/03/2025
09:29:54
393 118.0 1,130 118.07
06/03/2025
09:45:45
317 117.7 1,447 117.99
06/03/2025
09:55:08
170 117.5 1,617 117.93
06/03/2025
09:55:38
210 117.5 1,827 117.88
06/03/2025
10:11:08
59 116.9 1,886 117.85
06/03/2025
10:11:08
362 116.9 2,248 117.70
06/03/2025
10:14:03
279 116.8 2,527 117.60
06/03/2025
10:14:03
81 116.8 2,608 117.58
06/03/2025
10:21:52
294 116.6 2,902 117.48
06/03/2025
10:21:52
70 116.6 2,972 117.46
06/03/2025
10:29:44
290 116.4 3,262 117.36
06/03/2025
10:36:40
198 116.4 3,460 117.31
06/03/2025
10:37:00
143 116.4 3,603 117.27
06/03/2025
10:37:00
107 116.4 3,710 117.25
06/03/2025
10:52:39
274 117.0 3,984 117.23
06/03/2025
11:05:36
295 116.9 4,279 117.21
06/03/2025
11:11:00
47 116.7 4,326 117.20
06/03/2025
11:11:00
244 116.7 4,570 117.17
06/03/2025
11:26:45
300 117.0 4,870 117.16
06/03/2025
11:26:45
73 117.0 4,943 117.16
06/03/2025
11:49:54
291 116.8 5,234 117.14
06/03/2025
12:08:54
287 116.0 5,521 117.08
06/03/2025
12:41:52
119 115.9 5,640 117.06
06/03/2025
12:41:52
287 115.9 5,927 117.00
06/03/2025
12:59:46
244 116.1 6,171 116.97
06/03/2025
12:59:46
45 116.1 6,216 116.96
06/03/2025 286 116.3 6,502 116.93
13:34:21
06/03/2025
289 116.5 6,791 116.91
14:02:58
06/03/2025
252 116.4 7,043 116.89
14:19:54
06/03/2025
14:22:39 33 116.4 7,076 116.89
06/03/2025
14:39:19
345 116.8 7,421 116.89
06/03/2025
14:39:19
67 116.8 7,488 116.89
06/03/2025
15:06:35
31 116.9 7,519 116.89
06/03/2025
15:10:43
487 117.3 8,006 116.91
06/03/2025
15:23:13
284 116.8 8,290 116.91
06/03/2025
15:38:25
368 116.7 8,658 116.90
06/03/2025
15:52:47
963 117.0 9,621 116.91
06/03/2025
15:56:39
369 116.6 9,990 116.90
06/03/2025
16:01:00
377 116.7 10,367 116.89
06/03/2025
16:15:43
298 116.8 10,665 116.89
06/03/2025
16:15:44
507 116.8 11,172 116.88
06/03/2025
16:30:23
65 116.7 11,237 116.88
06/03/2025
16:30:23
71 116.7 11,308 116.88
06/03/2025
16:30:23
72 116.7 11,380 116.88
06/03/2025
16:30:23
42 116.7 11,422 116.88
06/03/2025
16:38:25
74 116.5 11,496 116.88
06/03/2025
16:41:48
401 116.4 11,897 116.86
06/03/2025
16:41:49
64 116.3 11,961 116.86
06/03/2025
16:41:49
372 116.3 12,333 116.84
06/03/2025
16:41:49
8 116.3 12,341 116.84
06/03/2025 287 116.2 12,628 116.83
16:49:00
06/03/2025
390 116.1 13,018 116.80
16:56:46
06/03/2025
807 116.1 13,825 116.76
17:07:36
06/03/2025
694 116.1 14,519 116.73
17:13:49
06/03/2025
481 116.1 15,000 116.71
17:16:23
7 MARCH 202
5
07/03/2025
09:07:12
335 115.7 335 115.70
07/03/2025
09:15:25
317 115.3 652 115.51
07/03/2025
09:33:39
341 115.4 993 115.47
07/03/2025
09:34:39
311 115.1 1,304 115.38
07/03/2025
09:56:02
395 115.4 1,699 115.39
07/03/2025
09:56:11
419 115.2 2,118 115.35
07/03/2025
10:07:53
648 114.6 2,766 115.17
07/03/2025
10:23:30
523 115.3 3,289 115.19
07/03/2025
10:42:10
524 115.1 3,813 115.18
07/03/2025
11:06:07
69 115.0 3,882 115.18
07/03/2025
11:06:07
305 115.0 4,187 115.16
07/03/2025
11:10:03
293 115.1 4,480 115.16
07/03/2025
11:29:26
570 115.2 5,050 115.16
07/03/2025
11:54:58
297 115.1 5,347 115.16
07/03/2025
12:15:01
289 115.4 5,636 115.17
07/03/2025
12:30:52
293 115.5 5,929 115.19
07/03/2025
13:01:29
390 115.7 6,319 115.22
07/03/2025
13:40:36
288 115.7 6,607 115.24
07/03/2025
14:06:04
98 115.6 6,705 115.25
07/03/2025
14:06:10
194 115.6 6,899 115.26
07/03/2025
14:30:05
190 115.4 7,089 115.26
07/03/2025
14:30:05
280 115.4 7,369 115.27
07/03/2025
14:48:04
18 115.3 7,387 115.27
07/03/2025
14:48:11
364 115.3 7,751 115.27
07/03/2025
14:58:13
74 115.2 7,825 115.27
07/03/2025
14:58:29
94 115.2 7,919 115.27
07/03/2025
14:58:47
95 115.2 8,014 115.27
07/03/2025
14:59:03
38 115.2 8,052 115.27
07/03/2025
15:12:37
9 115.2 8,061 115.27
07/03/2025
15:12:48
103 115.2 8,164 115.26
07/03/2025
15:12:59
102 115.2 8,266 115.26
07/03/2025
15:13:10
79 115.2 8,345 115.26
07/03/2025
15:30:23
295 115.4 8,640 115.27
07/03/2025
15:40:34
30 115.3 8,670 115.27
07/03/2025
15:44:47
394 115.5 9,064 115.28
07/03/2025
16:00:06
65 115.7 9,129 115.28
07/03/2025
16:00:06
65 115.7 9,194 115.28
07/03/2025 65 115.7 9,259 115.29
16:00:06
07/03/2025
65 115.7 9,324 115.29
16:00:06
07/03/2025
66 115.7 9,390 115.29
16:00:06
07/03/2025
66 115.7 9,456 115.30
16:00:06
07/03/2025
65 115.7 9,521 115.30
16:00:06
07/03/2025
68 115.7 9,589 115.30
16:00:06
07/03/2025
16:00:06
203 115.7 9,792 115.31
07/03/2025
16:00:07
376 115.7 10,168 115.32
07/03/2025
16:00:07
58 115.7 10,226 115.33
07/03/2025
16:04:59
152 116.6 10,378 115.34
07/03/2025
16:05:10
524 116.5 10,902 115.40
07/03/2025
16:15:06
427 116.6 11,329 115.45
07/03/2025
16:20:44
85 116.5 11,414 115.45
07/03/2025
16:20:44
205 116.5 11,619 115.47
07/03/2025
16:24:36
316 116.5 11,935 115.50
07/03/2025
16:31:03
205 116.2 12,140 115.51
07/03/2025
16:31:03
82 116.2 12,222 115.52
07/03/2025
16:48:51
548 116.3 12,770 115.55
07/03/2025
16:56:03
125 116.4 12,895 115.56
07/03/2025
16:56:03
64 116.4 12,959 115.56
07/03/2025
17:01:31
813 116.3 13,772 115.61
07/03/2025
17:05:43
286 116.1 14,058 115.62
07/03/2025
17:05:53
67 115.9 14,125 115.62
07/03/2025
17:10:48
875 116.3 15,000 115.66

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