PUBLIC PROPERTY INVEST ASA
PUBLI
ADDITIONAL REGULATED INFORMATION REQUIRED TO BE DISCLOSED UNDER THE LAWS OF A MEMBER STATE
Public Property Invest ASA - Last day of trading on Euronext Oslo Børs
13 May 2026 -- Reference is made to the stock exchange announcement published by Public Property Invest ASA ("PPI ASA") on 30 April 2026, informing that both Nasdaq Stockholm and Euronext Oslo Børs had, subject to fulfillment of customary conditions, approved PPI Public Property Invest AB's ("PPI AB") applications for admission to trading, and that the cross-border merger between PPI ASA and PPI AB (the "Merger") would be completed on or about 15 May 2026.
Today, 13 May 2026, is the last day of trading in the PPI ASA share on Euronext Oslo Børs. The PPI ASA share will following end of trading on Euronext Oslo Børs today be suspended from further trading ahead of completion of the Merger on 15 May 2026.
The shareholders of PPI ASA as of the completion of the Merger, i.e. 15 May 2026 (as recorded in PPI ASA's shareholder register in Euronext Securities Oslo on 19 May 2026), will have their shares, regardless of whether they hold ordinary shares (A shares) or non-voting shares (B shares), exchanged for shares in PPI AB at a ratio of 1:1.
Subject to the fulfilment of the customary conditions, the first day of trading in PPI AB's shares on Nasdaq Stockholm will be 20 May 2026, and the first day of trading in PPI AB's shares on Euronext Oslo Børs (secondary listing) will be 21 May 2026.
This information is subject to the disclosure requirements of Section 5-12 of the Norwegian Securities Trading Act.