During the period between 11 May 2026 and 15 May 2026 Modern Times Group MTG AB (publ) (LEI code 549300E8NDODRSX29339) ("MTG") repurchased, in total, 71,000 own class B shares (ISIN code SE0018012494) under the share repurchase program initiated by the Board of Directors. This concludes the share repurchase program which ran between 10 October 2025 and 15 May 2026.
The share buy-backs form a part of the now concluded share repurchase program of a maximum amount of SEK 400 million, which MTG announced on 9 October 2025. The share repurchase program, which ran from 10 October 2025 up until and including 15 May 2026, was carried out in accordance with the Market Abuse Regulation (EU) No 596/2014 ("MAR") and the Commission Delegated Regulation (EU) No 2016/1052 (the "Safe Harbour Regulation"). The objectives of the share buy-backs are to deliver shareholder value and to optimize the capital structure of the company. The intention is to reduce MTG's share capital through subsequent share cancellations.
Class B shares in MTG have been repurchased (in SEK) as follows:
| Date | Aggregated daily volume (number of shares) | Weighted average share price per day (SEK) | Total daily transaction value (SEK) | ||
| 11/05/2026 | 18,000 | 131.8233 | 2,372,819 | ||
| 12/05/2026 | 18,000 | 133.2101 | 2,397,782 | ||
| 13/05/2026 | 18,000 | 137.8411 | 2,481,140 | ||
| 15/05/2026 | 17,000 | 137.5781 | 2,338,828 |
All acquisitions were carried out on Nasdaq Stockholm by Nordea Bank Abp, filial i Sverige on behalf of MTG. Following the above acquisitions, MTG's holding of own shares as of 15 May 2026 amounts to 3,807,000 class B shares. The total number of shares in MTG amounts to 123,309,285.
A full breakdown of the transactions pursuant to article 5.3 of MAR and article 2.3 of the Safe Harbour Regulation is attached to this announcement.