Completion of share buy-back program/Transactions carried out under the share buy-back program
Public Property Invest ASA (the "Company") today confirms that it has completed the share buy-back program it announced on 3 June 2025 in advance of the program's anticipated termination date of 30 September 2025, as the number of shares to be repurchased under the program was reached earlier than that date. The share buy-back program has therefore been terminated early.
From 7 July 2025 to 9 July 2025, the Company purchased a total of 314,140 shares at an average price of NOK 23.83 per share. Consequently, the Company now holds a total 2,885,415 own shares, representing 0.84 % of the Company's share capital.
The 2,885,415 shares have been repurchased in the market for a total consideration of NOK 65,590,455 at an average price of NOK 22.73 per share. The total number of shares will be transferred to the seller of the transaction announced by the Company on 2 June 2025, after which the Company will hold no own shares.
Overview of transactions
| Date | Aggregate daily volume (number of shares) | Daily volume weighted average price (NOK) | Total daily transaction value (NOK) |
| 07.07.2025 | 117,046 | 23.91 | 2,798,862 |
| 08.07.2025 | 100,000 | 23.73 | 2,373,190 |
| 09.07.2025 | 97,094 | 23.83 | 2,313,556 |
| Previously announced under the program | 2,571,275 | 58,104,846 | |
| Total share buy-back made under the program | 2,885,415 | 65,590,455 |
The share buy-back program was managed by Arctic Securities AS and DNB Carnegie Markets, a part of DNB Bank ASA, (the "Managers"). The Managers have managed the program and made 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.
