PPI Public Property Invest
4 november 2026 kl. 06:00(MFN)

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 28 October 2026 to 3 November  2026 repurchased 1,795,032 own shares (ISIN SE0028799411) at an average purchase price of SEK 17.57 per share under the share buy-back program announced on 30 August 2026. The aggregate consideration for the transactions in the period was SEK 31,531,348 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)
28.10.2026Nasdaq Stockholm316 00017.605 560 146
28.10.2026Oslo Børs86 00016.481 417 564
29.10.2026Nasdaq Stockholm334 00017.675 900 644
29.10.2026Oslo Børs87 00016.631 446 732
30.10.2026Nasdaq Stockholm250 00017.884 471 050
30.10.2026Oslo Børs75 00016.851 263 480
02.11.2026Nasdaq Stockholm250 00017.894 472 875
02.11.2026Oslo Børs85 00016.981 443 640
03.11.2026Nasdaq Stockholm250 00018.004 498 775
03.11.2026Oslo Børs62 03217.031 056 442
Sum 1 795 032 31 531 348
Total accumulated under the share buy-back program 18 118 546 314 341 093
NOK / SEK exchange rate used for calculation: 1.0552

All repurchases have been made by DNB Carnegie, on behalf of the Company. Following completion of the above transactions, PPI holds a total of 18,118,546 own shares, representing 1.92 % 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.

Källa: MFNMFN

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