Buy-back of shares in MTG during week 32, 2022 - repurchase program completed

2022-08-15 16:00:00

The share buy-backs form a part of the share repurchase program of a maximum of 4,018,414 shares for a maximum amount of SEK 200 million, which MTG announced on 17 June 2022. The share repurchase program, which ran during the period 20 June 2022 - 8 August 2022, was being 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 were to deliver on the commitment to return money to shareholders and 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 Weighted average Total daily
volume (number of share price per day transaction value
shares) (SEK) (SEK)
8 Augus 11,459 103.5194 1,186,228.80
t 2022

All acquisitions have been carried out on Nasdaq Stockholm by Nordea Bank Abp on behalf of MTG. Following the above acquisitions, MTG's holding of own shares as of 8 August 2022 amounted to 3,514,301 class B shares and 6,324,343 class C shares. The total number of shares in MTG as of 8 August amounted to 135,089,808.

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.

Cision