PPI Public Property Invest

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PPI Public Property Invest AB: Transactions carried out under the share buy-back program

MAR

PPI Public Property Invest AB (publ)  (“PPI” or the "Company") (LEI-code 636700M0RW88QPM7RG19) has in the period from 21 October 2026 to 27 October 2026 repurchased 1,998,979 own shares (ISIN SE0028799411) at an average purchase price of SEK 17.34 per share under the share buy-back program announced on 30 August 2026. The aggregate consideration for the transactions in the period was SEK 34,655,949 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:

PerTrading venueTotal no of sharesWeighted avg. share price (SEK)Total value (SEK)
21.10.2026Nasdaq Stockholm294,47217.455,138,212,
21.10.2026Oslo Børs90,12016.541,490,260
22.10.2026Nasdaq Stockholm267,61717.304,629,614
22.10.2026Oslo Børs73,61716.351,203,866
23.10.2026Nasdaq Stockholm343,00017.546,017,352
23.10.2026Oslo Børs75,03716.491,237,420
26.10.2026Nasdaq Stockholm352,11617.776,256,256
26.10.2026Oslo Børs98,00016.701,636,972
27.10.2026Nasdaq Stockholm320,00017.645,643,232
27.10.2026Oslo Børs85,00016.501,402,764
Sum 1,998,979 34,655,949
Total accumulated under the share buy-back program 16,323,514 282,809,744
NOK / SEK exchange rate used for calculation: 1.0649

 All repurchases have been made by DNB Carnegie, on behalf of the Company. Following completion of the above transactions, PPI holds a total of 16,323,514 own shares, representing 1.73 % 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.