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 date | Trading venue | Total no of shares | Weighted avg. share price (SEK) | Total value (SEK) |
| 25.09.2026 | Nasdaq Stockholm | 383,821 | 17.97 | 6,897,916 |
| 28.09.2026 | Nasdaq Stockholm | 390,000 | 16.99 | 6,626,685 |
| 29.09.2026 | Nasdaq Stockholm | 382,069 | 16.47 | 6,291,607 |
| 30.09.2026 | Nasdaq Stockholm | 398,557 | 16.22 | 6,463,160 |
| 01.10.2026 | Oslo Børs | 210,000 | 15.46 | 3,247,314 |
| 01.10.2026 | Nasdaq Stockholm | 414,000 | 16.14 | 6,683,823 |
| 02.10.2026 | Oslo Børs | 104,498 | 15.65 | 1,635,550 |
| 02.10.2026 | Nasdaq Stockholm | 430,000 | 16.33 | 7,020,653 |
| 05.10.2026 | Oslo Børs | 145,941 | 15.41 | 2,248,965 |
| 05.10.2026 | Nasdaq Stockholm | 445,000 | 16.12 | 7,174,112 |
| 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.