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:
| Per | Trading venue | Total no of shares | Weighted avg. share price (SEK) | Total value (SEK) |
| 28.10.2026 | Nasdaq Stockholm | 316 000 | 17.60 | 5 560 146 |
| 28.10.2026 | Oslo Børs | 86 000 | 16.48 | 1 417 564 |
| 29.10.2026 | Nasdaq Stockholm | 334 000 | 17.67 | 5 900 644 |
| 29.10.2026 | Oslo Børs | 87 000 | 16.63 | 1 446 732 |
| 30.10.2026 | Nasdaq Stockholm | 250 000 | 17.88 | 4 471 050 |
| 30.10.2026 | Oslo Børs | 75 000 | 16.85 | 1 263 480 |
| 02.11.2026 | Nasdaq Stockholm | 250 000 | 17.89 | 4 472 875 |
| 02.11.2026 | Oslo Børs | 85 000 | 16.98 | 1 443 640 |
| 03.11.2026 | Nasdaq Stockholm | 250 000 | 18.00 | 4 498 775 |
| 03.11.2026 | Oslo Børs | 62 032 | 17.03 | 1 056 442 |
| 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.