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 25 September 2026 to5 October September 2026 repurchased 3,303,886 own shares (ISIN SE0028799411) at an average purchase price of SEK 16.43 per share under the share buy-back program announced on 30 August 2026. The aggregate consideration for the transactions in the period was SEK 54,289,785 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 dateTrading venueTotal no of sharesWeighted avg. share price (SEK)Total value (SEK)
25.09.2026Nasdaq Stockholm383,82117.976,897,916
28.09.2026Nasdaq Stockholm390,00016.996,626,685
29.09.2026Nasdaq Stockholm382,06916.476,291,607
30.09.2026Nasdaq Stockholm398,55716.226,463,160
01.10.2026Oslo Børs210,00015.463,247,314
01.10.2026Nasdaq Stockholm414,00016.146,683,823
02.10.2026Oslo Børs104,49815.651,635,550
02.10.2026Nasdaq Stockholm430,00016.337,020,653
05.10.2026Oslo Børs145,94115.412,248,965
05.10.2026Nasdaq Stockholm445,00016.127,174,112
Sum 3,303,886 54,289,785
Total accumulated under the share           buy-back program 9,017,538 161,148,398
NOK / SEK exchange rate used for calculation: 1.0465

 
All repurchases have been made by DNB Carnegie, on behalf of the Company. Following completion of the above transactions, PPI holds a total of 9,017,538 own shares, representing 0.95 % 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.