PPI Public Property Invest AB: Transactions carried out under the share buy-back program
PPI Public Property Invest AB (publ) ("PPI" or the "Company") (LEI-code 636700M0RW88QPM7RG19) has in the period from 4 November 2026 to 10 November 2026 repurchased 1,921,599 own shares (ISIN SE0028799411) at an average purchase price of SEK 18.26 per share under the share buy-back program announced on 30 August 2026. The aggregate consideration for the transactions in the period was SEK 35,081,055 and the purpose of the buyback program is to give the Board of Directors the flexibility to reduce and adjust the Company's capital to create value for the Company's shareholders.
The repurchases were carried out on Euronext Oslo Børs and Nasdaq Stockholm in accordance regulation (EU) No 596/2014 on market abuse ("MAR") and Commission Delegated Regulation (EU) 2016/1052 (the "Safe Harbour Regulation"), as well as Nasdaq Stockholm's rulebook for issuers of shares (the Nordic Main Market Rulebook for Issuers of Shares) and Euronext Oslo Børs Rule Book II. Overview of transactions:
+-------------------+----------------+------------+--------------+-----------+ | Per | Trading venue | Total no | Weighted | Total | | | | of shares | avg. share | value | | | | | price (SEK) | (SEK) | +-------------------+----------------+------------+--------------+-----------+ | 04.11.2026 | Nasdaq | 304 599 | 18.31 | 5 577 451 | | | Stockholm | | | | +-------------------+----------------+------------+--------------+-----------+ | 04.11.2026 | Oslo Børs | 86 000 | 17.33 | 1 490 027 | +-------------------+----------------+------------+--------------+-----------+ | 05.11.2026 | Nasdaq | 300 000 | 18.69 | 5 607 450 | | | Stockholm | | | | +-------------------+----------------+------------+--------------+-----------+ | 05.11.2026 | Oslo Børs | 90 000 | 17.76 | 1 598 814 | +-------------------+----------------+------------+--------------+-----------+ | 06.11.2026 | Nasdaq | 300 000 | 18.46 | 5 536 650 | | | Stockholm | | | | +-------------------+----------------+------------+--------------+-----------+ | 06.11.2026 | Oslo Børs | 96 000 | 17.61 | 1 690 157 | +-------------------+----------------+------------+--------------+-----------+ | 09.11.2026 | Nasdaq | 250 000 | 18.48 | 4 620 950 | | | Stockholm | | | | +-------------------+----------------+------------+--------------+-----------+ | 09.11.2026 | Oslo Børs | 95 000 | 17.65 | 1 676 845 | +-------------------+----------------+------------+--------------+-----------+ | 10.11.2026 | Nasdaq | 300 000 | 18.37 | 5 511 360 | | | Stockholm | | | | +-------------------+----------------+------------+--------------+-----------+ | 10.11.2026 | Oslo Børs | 100 000 | 17.71 | 1 771 350 | +-------------------+----------------+------------+--------------+-----------+ | Sum | | 1 921 599 | | 35 081 | | | | | | 055 | +-------------------+----------------+------------+--------------+-----------+ | Total accumulated | | 20 040 145 | | 349 422 | | under the share | | | | 147 | | buy-back program | | | | | +-------------------+----------------+------------+--------------+-----------+ | NOK / SEK | | | | | | exchange rate | | | | | | used for | | | | | | calculation: | | | | | | 1.0368 | | | | | +-------------------+----------------+------------+--------------+-----------+
All repurchases have been made by DNB Carnegie, on behalf of the Company. Following completion of the above transactions, PPI holds a total of 20,040,145 own shares, representing 2.12 % of the Company's share capital. The Company has a total of 945,668,010 outstanding shares. The total number of outstanding shares will increase by 39,453,642 shares to 985,121,652 shares once the set-off issue as announced on 5 November 2026 has been registered.
For further information on the buy-back program, please see the announcement published on 30 August 2026, available on the company's web page
Full details of the executed transactions pursuant to Article 5(3) of MAR and Article 2(3) of the Safe Harbour Regulation are attached to this press release
For further information, please contact: Tone K. Omsted, EVP IR and Corporate Finance tone.omsted@publicproperty.no ()
This information is information that PPI Public Property Invest is obliged to make public pursuant to the EU Market Abuse Regulation. The information was submitted for publication, through the agency of the contact persons set out above, at 2026-11-11 07:35 CET.