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 31 August 2026 to 7 September 2026 repurchased 1,225,000 own shares (ISIN SE0028799411) at an average purchase price of SEK 18.98 per share under the share buy-back program announced on 30 August 2026. The aggregate consideration for the transactions in the period was SEK 23,256,279 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:
| Trade date | Trading venue | No of shares | Weighted avg. share price (SEK) | Total value (SEK) |
| 31.08.2026 | Nasdaq Stockholm | 125 000 | 18.76 | 2 344 488 |
| 01.09.2026 | Nasdaq Stockholm | 149 149 | 18.87 | 2 813 770 |
| 01.09.2026 | Euronext Oslo Børs | 50 000 | 19.03 | 951 463 |
| 02.09.2026 | Nasdaq Stockholm | 150 851 | 18.89 | 2 849 485 |
| 02.09.2026 | Euronext Oslo Børs | 50 000 | 18.96 | 947 777 |
| 03.09.2026 | Nasdaq Stockholm | 150 000 | 19.15 | 2 872 005 |
| 03.09.2026 | Euronext Oslo Børs | 50 000 | 19.22 | 960 955 |
| 03.09.2026 | Nasdaq Stockholm | 180 000 | 19.15 | 3 446 406 |
| 04.09.2026 | Euronext Oslo Børs | 70 000 | 19.12 | 1 338 084 |
| 07.09.2026 | Nasdaq Stockholm | 180 000 | 18.93 | 3 406 986 |
| 07.09.2026 | Euronext Oslo Børs | 70 000 | 18.93 | 1 324 859 |
| Total | 1 225 000 | 18.98 | 23 256 279 | |
| NOK / SEK exchange rate of 1,0352 used for shares purchased on EuronextOslo Børs | ||||
All repurchases have been made by DNB Carnegie, on behalf of the Company. Following completion of the above transactions, PPI holds a total of 1,225,000 own shares, representing 0.13 % of the Company's share capital. The Company has a total of 945,668,010 outstanding shares.
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 2026-09-08 07:15 CEST.