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Modern Times Group A

Transaction in Own Shares Jan 7, 2025

3079_iss_2025-01-07_3bbc20e4-1e35-4482-97ee-91ffadce58a5.pdf

Transaction in Own Shares

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During the period between 30 December 2024 and 3 January 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 3 January 2025 amounts to 3,723,162 class B shares and 6,324,343 class C shares. The total number of shares in MTG amounts to 128,310,627. 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.

Aggregated details

Date Aggregated daily volume
(number of shares)
Weighted average share price
per day (SEK)
Total daily transaction
value (SEK)
30/12/2024 18,239 94.9030 1,730,935.82
31/12/2024
01/01/2025
02/01/2025 22,000 96.4737 2,122,421.40
03/01/2025 21,342 97.7430 2,086,031.11

Details per transaction

30 DECEMBER 2024
Time Volume
(number
of
shares)
Price
(SEK)
Aggregated daily volume
(number of shares)
Weighted average share price
per day (SEK)
30/12/2024
09:25:53
377 95.55 377 95.55
30/12/2024
10:15:53
451 94.90 828 95.20
30/12/2024
10:23:20
400 94.95 1,228 95.12
30/12/2024
10:40:34
37 94.95 1,265 95.11
30/12/2024
10:40:34
2,313 94.95 3,578 95.01
30/12/2024
10:40:55
814 95.20 4,392 95.04
30/12/2024
10:42:24
469 95.05 4,861 95.04
30/12/2024
10:44:07
580 94.95 5,441 95.03
30/12/2024
10:56:13
541 94.95 5,982 95.03
30/12/2024
11:29:53
462 94.80 6,444 95.01
30/12/2024 105 94.80 6,549 95.01
12:19:58
30/12/2024
12:19:58 156 94.80 6,705 95.00
30/12/2024
12:19:58
150 94.80 6,855 95.00
30/12/2024
12:19:58
13 94.80 6,868 95.00
30/12/2024
13:36:08
904 95.30 7,772 95.03
30/12/2024
13:42:01
503 95.40 8,275 95.05
30/12/2024
13:44:35
387 95.30 8,662 95.07
30/12/2024
14:18:21
319 95.10 8,981 95.07
30/12/2024
14:18:21
79 95.10 9,060 95.07
30/12/2024
14:30:46
27 95.00 9,087 95.07
30/12/2024
14:30:46
12 95.00 9,099 95.07
30/12/2024
14:30:46
36 95.00 9,135 95.07
30/12/2024
14:30:46
39 95.00 9,174 95.07
30/12/2024
14:30:46
116 95.00 9,290 95.07
30/12/2024
14:30:47
36 95.00 9,326 95.06
30/12/2024
14:30:47
204 95.00 9,530 95.06
30/12/2024
14:30:47
116 95.00 9,646 95.06
30/12/2024
14:30:47
35 95.00 9,681 95.06
30/12/2024
14:30:48
18 95.00 9,699 95.06
30/12/2024
14:30:48
41 95.00 9,740 95.06
30/12/2024
14:30:48
38 95.00 9,778 95.06
30/12/2024
14:35:32
395 94.90 10,173 95.06
30/12/2024
15:21:04
34 95.15 10,207 95.06
30/12/2024
15:21:04
38 95.15 10,245 95.06
30/12/2024
15:21:05
35 95.15 10,280 95.06
30/12/2024
15:21:05
228 95.15 10,508 95.06
30/12/2024
15:21:05
117 95.15 10,625 95.06
30/12/2024
15:21:05
39 95.15 10,664 95.06
30/12/2024
15:31:59
574 95.10 11,238 95.06
30/12/2024
16:00:10
472 94.70 11,710 95.05
30/12/2024
16:26:17
694 94.50 12,404 95.02
30/12/2024
16:48:00
443 94.55 12,847 95.00
30/12/2024
17:00:54
477 94.60 13,324 94.99
30/12/2024
17:00:54
1,206 94.55 14,530 94.95
30/12/2024
17:05:49
667 94.60 15,197 94.93
30/12/2024
17:16:46
402 94.75 15,599 94.93
30/12/2024
17:16:46
412 94.75 16,011 94.93
30/12/2024
17:16:46
889 94.75 16,900 94.92
30/12/2024
17:16:46
851 94.70 17,751 94.91
30/12/2024
17:22:24
164 94.80 17,915 94.90
30/12/2024
17:22:24
324 94.80 18,239 94.90
2 JANUARY 2025
02/01/2025
09:23:19
410 95.20 410 95.20
02/01/2025
10:32:12
442 95.30 852 95.25
02/01/2025
10:36:15
676 95.50 1,528 95.36
02/01/2025
10:53:35
668 95.50 2,196 95.40
02/01/2025
11:01:44
87 95.70 2,283 95.42
02/01/2025
11:35:48
1,802 96.25 4,085 95.78
02/01/2025
11:35:48
901 96.25 4,986 95.87
02/01/2025
11:36:03
222 96.30 5,208 95.89
02/01/2025
11:36:03
177 96.30 5,385 95.90
02/01/2025
12:00:15
483 96.25 5,868 95.93
02/01/2025
12:22:41
506 96.20 6,374 95.95
02/01/2025
13:31:14
277 96.50 6,651 95.97
02/01/2025
13:31:14
315 96.50 6,966 96.00
02/01/2025
14:07:10
10 96.40 6,976 96.00
02/01/2025
14:07:10
150 96.40 7,126 96.01
02/01/2025
14:07:10
150 96.40 7,276 96.01
02/01/2025
14:07:10
185 96.40 7,461 96.02
02/01/2025
14:08:42
550 96.50 8,011 96.06
02/01/2025
14:08:42
521 96.50 8,532 96.08
02/01/2025
14:12:43
421 96.50 8,953 96.10
02/01/2025
14:12:43
134 96.50 9,087 96.11
02/01/2025
489
96.65
9,985
96.16
14:26:00
02/01/2025
83
96.25
10,068
96.16
15:03:22
02/01/2025
322
96.25
10,390
96.16
15:03:22
02/01/2025
581
96.30
10,971
96.17
15:07:46
02/01/2025
365
96.25
11,336
96.17
15:14:33
02/01/2025
63
96.25
11,399
96.17
15:16:41
02/01/2025
437
96.25
11,836
96.17
15:32:13
02/01/2025
300
96.20
12,136
96.18
15:35:23
02/01/2025
300
96.20
12,436
96.18
15:35:23
02/01/2025
150
96.20
12,586
96.18
15:35:23
02/01/2025
233
96.20
12,819
96.18
15:35:23
02/01/2025
871
96.25
13,690
96.18
15:49:16
02/01/2025
1,180
96.75
14,870
96.23
15:59:21
02/01/2025
108
96.75
14,978
96.23
15:59:21
02/01/2025
374
96.65
15,352
96.24
16:07:24
02/01/2025
645
96.70
15,997
96.26
16:19:36
02/01/2025
89
96.70
16,086
96.26
16:19:36
02/01/2025
29
96.70
16,115
96.26
16:19:36
02/01/2025
372
96.65
16,487
96.27
16:38:00
02/01/2025
344
96.65
16,831
96.28
16:47:24
02/01/2025
31
96.65
16,862
96.28
16:47:24
02/01/2025
396
96.75
17,258
96.29
16:57:55
02/01/2025
390
96.65
17,648
96.30
17:05:14
02/01/2025
401
96.65
18,049
96.31
17:13:04
02/01/2025
860
97.05
18,909
96.34
17:17:15
02/01/2025
430
97.00
19,339
96.35
17:17:42
02/01/2025
150
97.10
19,489
96.36
17:19:22
02/01/2025
345
97.10
19,834
96.37
17:19:22
02/01/2025
4
97.35
19,838
96.37
17:21:11
02/01/2025
39
97.35
19,877
96.38
17:21:11
02/01/2025
150
97.35
20,027
96.38
17:21:11
02/01/2025
14:16:50
409 96.65 9,496 96.13
02/01/2025
17:22:51
562 97.35 20,589 96.41
02/01/2025 510 97.45 21,099 96.43
17:23:37
02/01/2025
17:24:25 475 97.50 21,574 96.46
02/01/2025
17:24:27
62 97.30 21,636 96.46
02/01/2025
17:24:27
363 97.30 21,999 96.47
02/01/2025 1 97.25 22,000 96.47
17:24:40
3 JANUARY 2025
03/01/2025
09:34:31
563 96.80 563 96.80
03/01/2025
09:43:40
591 96.95 1,154 96.88
03/01/2025
09:47:12
219 96.80 1,373 96.86
03/01/2025
09:47:12
253 96.80 1,626 96.85
03/01/2025 288 97.35 1,914 96.93
09:47:33
03/01/2025
1,126 97.35 3,040 97.08
09:47:33
03/01/2025
547 97.75 3,587 97.19
10:01:58
03/01/2025
10:07:26 456 98.10 4,043 97.29
03/01/2025
10:24:12
375 98.70 4,418 97.41
03/01/2025
10:24:12
313 98.70 4,731 97.49
03/01/2025
10:37:50
436 98.15 5,167 97.55
03/01/2025
11:00:40
603 97.90 5,770 97.59
03/01/2025
11:11:13
377 98.00 6,147 97.61
03/01/2025
11:20:22
651 98.35 6,798 97.68
03/01/2025 409 98.10 7,207 97.71
11:33:40
03/01/2025
264 98.00 7,471 97.72
11:59:05
03/01/2025
271 98.00 7,742 97.73
11:59:05
03/01/2025
12:20:07 431 97.85 8,173 97.73
03/01/2025
12:43:26
347 97.75 8,520 97.73
03/01/2025
12:43:26
65 97.75 8,585 97.73
03/01/2025
13:10:02
423 97.75 9,008 97.73
03/01/2025
13:49:08
504 97.85 9,512 97.74
03/01/2025
14:11:05
7 97.80 9,519 97.74
03/01/2025
14:11:05
361 97.80 9,880 97.74
03/01/2025
14:39:05
32 97.90 9,912 97.74
03/01/2025 835 97.90 10,747 97.76
14:39:05
03/01/2025
389 98.15 11,136 97.77
14:47:19
03/01/2025
667 98.15 11,803 97.79
15:05:38
03/01/2025
15:48:05 433 98.05 12,236 97.80
03/01/2025
15:48:05
218 98.05 12,454 97.80
03/01/2025
15:48:05
547 98.05 13,001 97.81
03/01/2025
15:48:17
150 98.00 13,151 97.82
03/01/2025
15:48:17
300 98.00 13,451 97.82
03/01/2025
15:48:17
135 98.00 13,586 97.82
03/01/2025
15:51:49
380 97.80 13,966 97.82
03/01/2025
15:58:00
741 97.65 14,707 97.81
03/01/2025
16:07:30
691 97.50 15,398 97.80
03/01/2025
16:12:26
426 97.50 15,824 97.79
03/01/2025
16:20:49
317 97.45 16,141 97.78
03/01/2025
16:20:49
124 97.45 16,265 97.78
03/01/2025
16:30:59
403 97.45 16,668 97.77
03/01/2025
16:30:59
235 97.45 16,903 97.77
03/01/2025
16:45:12
2 97.65 16,905 97.77
03/01/2025
16:50:23
602 97.60 17,507 97.76
03/01/2025
16:50:43
557 97.55 18,064 97.76
03/01/2025
17:06:37
274 97.55 18,338 97.75
03/01/2025
17:06:37
202 97.55 18,540 97.75
03/01/2025
17:14:46
985 97.75 19,525 97.75
03/01/2025
17:14:46
12 97.75 19,537 97.75
03/01/2025
17:14:46
418 97.75 19,955 97.75
03/01/2025
17:15:36
837 97.60 20,792 97.75
03/01/2025
17:15:36
54 97.60 20,846 97.75
03/01/2025
17:24:06
496 97.65 21,342 97.74

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