Corem Property Group AB (publ) (LEI code: 213800CHXQQD7TSS1T59) ("Corem") has during 29 June-3 July 2026 repurchased in total 3,000,000 own ordinary shares of Class B, 7,200 own ordinary shares of Class D and 6,908 own preference shares as part of the two parallel share buy-back programs which were initiated by the board of directors of Corem and announced by Corem on 27 April 2026, ("Share buy-back program") and ("Share buy-back Safe Harbour").
The Safe Harbour share buy-back program is being carried out in accordance with the EU Market Abuse Regulation (EU) No 596/2014 ("MAR") and the Commission Delegated Regulation (EU) 2016/1052 (the "Safe Harbour Regulation").
The purpose of the repurchases is to optimize and improve Corem's capital structure and thereby create increased shareholder value. Through buybacks, Corem increases the earnings per Class A and B ordinary shares, and also the net asset value per Class A and B ordinary share increases.
Own shares in Corem has been repurchased in accordance with the following:
| Date | Share class | Aggregated daily volume (number of shares) | Weighted average share price per day (SEK) | Total daily transaction value (SEK) |
| 2026-06-29 | Class B | 600,000 | 2.2860 | 1 ,371,600 |
| 2026-06-29 | Class D | 1,200 | 229.1667 | 275,000 |
| 2026-06-29 | Preference shares | 1,200 | 231.5000 | 277,800 |
| 2026-06-30 | Class B | 600,000 | 2.3222 | 1,393,320 |
| 2026-06-30 | Class D | 1,500 | 229.0247 | 343,537 |
| 2026-06-30 | Preference shares | 1,500 | 231.3593 | 347,039 |
| 2026-07-01 | Class B | 600,000 | 2.2549 | 1,352,940 |
| 2026-07-01 | Class D | 1,500 | 228.5887 | 342,883 |
| 2026-07-01 | Preference shares | 1,500 | 230.6313 | 345,947 |
| 2026-07-02 | Class B | 600,000 | 2.2345 | 1,340,700 |
| 2026-07-02 | Class D | 1,500 | 228.9390 | 343,409 |
| 2026-07-02 | Preference shares | 1,500 | 231.2830 | 346,925 |
| 2026-07-03 | Class B | 600,000 | 2.3521 | 1,411,260 |
| 2026-07-03 | Class D | 1,500 | 229.3153 | 343,973 |
| 2026-07-03 | Preference shares | 1,208 | 232.0522 | 280,319 |
All acquisitions have been carried out on Nasdaq Stockholm by Carnegie Investment Bank AB (publ) on behalf of Corem. Following the above listed repurchases, and the cancellation of shares resolved at the Extraordinary General Meeting on 2 July 2026 and carried out on 3 July 2026, Corem's holding of own shares as per 3 July 2026 amounts to 21,700,007 own ordinary shares of Class B, 38,633 own ordinary shares of Class D and 39,253 own preference shares.
The total number of shares in Corem amounts to 1,273,568,990 shares, of which 90,210,440 are ordinary shares of Class A, 1,163,750,254 are ordinary shares of Class B, 7,358,622 are ordinary shares of Class D and 12,249,674 are preference shares.
A full breakdown of transactions pursuant to article 5.3 of MAR and article 2.3 of the Safe Harbour Regulation is attached to this announcement.
Corem Property Group AB (publ)
FOR FURTHER INFORMATION, PLEASE CONTACT
Rutger Arnhult, CEO, +46 70 458 24 70, rutger.arnhult@corem.se
Eva Landén, Deputy CEO, +46 10 482 76 50, eva.landen@corem.se
Corem Property Group AB (publ)
Address: P.O. Box 56085, SE-102 17 Stockholm
Visitors: Riddargatan 13 C
Reg.no: 556463-9440
www.corem.se
This press release is in all respects a translation of the Swedish original press release. In the event of any discrepancies between this translation and the Swedish original, the latter shall prevail.