Public Property Invest ASA: Transactions carried out under the share buy-back program
On 3 June 2025, Public Property Invest ASA (the "Company") launched a share buy-back program totalling up to 2,900,000 existing shares in the Company for an amount of up to NOK 70 million (the "Offer"). The Offer commenced on 3 June and will be finalised on the 30 September 2025 at the latest. The purpose of the Offer is to partly or wholly fulfil the Company's obligation to partly settle the transaction announced by the Company on 2 June 2025 in shares.
From 30 June 2025 to 4 July 2025, the Company purchased a total of 483,994 shares at an average price of NOK 23.87 per share. Consequently, the Company now holds a total 2,571,275 own shares, representing 0.75 % of the Company's share capital.
Overview of transactions
| Date | Aggregate daily volume (number of shares) | Daily volume weighted average price (NOK) | Total daily transaction value (NOK) |
| 30.06.2025 | 119,754 | 23.93 | 2,865,198 |
| 01.07.2025 | 114,295 | 23.93 | 2,734,531 |
| 02.07.2025 | 12,613 | 24.00 | 302,712 |
| 03.07.2025 | 117,332 | 23.90 | 2,803,742 |
| 04.07.2025 | 120,000 | 23.74 | 2,848,920 |
| Previously announced under the program | 2,087,281 | 46,549,743 | |
| Total share buy-back made under the program | 2,571,275 | 58,104,846 |
The share buy-back program is managed by Arctic Securities AS and DNB Carnegie Markets, a part of DNB Bank ASA, (the "Managers"). The Managers manage the program and make their own trading decisions independently of, and uninfluenced by, the Company.
Attachment: A comprehensive overview of all transactions conducted under the buy-back program for the days specified above is attached as an appendix to this notification and available on www.newsweb.no.
This information is subject of the disclosure requirements pursuant to section 5-12 of the Norwegian Securities Trading Act and article 5 of the EU Market Abuse Regulation.