Transaction in Own Shares • Jan 7, 2025
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.
| 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 |
| 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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