On 3 June 2025, Public Property Invest ASA (the "Company") launched a share
buy-back program totalling up to 2,900,000 existing shares in the Company for
an amount of up to NOK 70 million (the "Offer"). The Offer commenced on 3 June
and will be finalised on the 30 September 2025 at the latest. The purpose of
the Offer is to partly or wholly fulfil the Company's obligation to partly
settle the transaction announced by the Company on 2 June 2025 in shares.
From 16 June 2025 to 20 June 2025, the Company purchased a total of 603,000
shares at an average price of NOK 22.33 per share. Consequently, the Company
now holds a total of 1,488,000 own shares, representing 0.43 % of the
Company's share capital.
Overview of transactions
+-------------------+------------------+-----------------+-------------------+
| Date | Aggregate daily | Daily volume | Total daily |
| | volume (number | weighted | transaction value |
| | of shares) | average price | (NOK) |
| | | (NOK) | |
+-------------------+------------------+-----------------+-------------------+
| 16.06.2025 | 119,000 | 21.68 | 2,580,218 |
+-------------------+------------------+-----------------+-------------------+
| 17.06.2025 | 112,000 | 21.67 | 2,427,443 |
+-------------------+------------------+-----------------+-------------------+
| 18.06.2025 | 123,000 | 22,04 | 2,710,932 |
+-------------------+------------------+-----------------+-------------------+
| 19.06.2025 | 123,000 | 22.76 | 2,799,492 |
+-------------------+------------------+-----------------+-------------------+
| 20.06.2025 | 126,000 | 23,38 | 2,946,447 |
+-------------------+------------------+-----------------+-------------------+
| Previously | 885,000 | | 18,871,796 |
| announced under | | | |
| the program | | | |
+-------------------+------------------+-----------------+-------------------+
| Total share | 1,488,000 | | 32,336,328 |
| buy-back made | | | |
| under the program | | | |
+-------------------+------------------+-----------------+-------------------+
The share buy-back program is managed by Arctic Securities AS and DNB Carnegie
Markets, a part of DNB Bank ASA, (the "Managers"). The Managers manage the
program and make 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.