Public Property Invest ASA - Stabilisation notice

Security:

Shares in Public Property Invest ASA

Offering size:

120,750,000 shares (incl. overallotment facility)

Offering price:

NOK 14.50

Stabilisation period:

29 April 2024 - 28 May 2024

Market place:

Oslo Børs

Stabilisation agent:

DNB Markets, a part of DNB Bank ASA

Size of overallotment facility:

15,750,000 shares

Stabilisation transactions

Price

Price

Price

(weighted

Date

Quantity

(lowest)

(highest)

average)

Currency

Market place

29 April 2024

10,533,333

13.162

14.50

14.3082

NOK

OSE

30 April 2024

2,606,667

13.628

14.35

14.0717

NOK

OSE

02 May 2024

890,000

13.80

14.244

14.1089

NOK

OSE

03 May 2024

165,398

14.20

14.40

14.2735

NOK

OSE

06 May 2024

154,512

14.40

14.49

14.4512

NOK

OSE

07 May 2024

54,752

14.48

14.48

14.4800

NOK

OSE

08 May 2024

163,024

14.50

14.50

14.5000

NOK

OSE

10 May 2024

542,314

14.14

14.50

14.4050

NOK

OSE

13 May 2024

220,000

13.90

14.39

14.0707

NOK

OSE

14 May 2024

19,814

14.32

14.40

14.3983

NOK

OSE

15 May 2024

100,000

14.058

14.50

14.3717

NOK

OSE

16 May 2024

150,000

14.168

14.40

14.2432

NOK

OSE

21 May 2024

25,519

14.15

14.18

14.1465

NOK

OSE

22 May 2024

5,418

14.47

14.48

14.4792

NOK

OSE

23 May 2024

38,286

14.45

14.50

14.4662

NOK

OSE

24 May 2024

40,000

14.252

14.45

14.3289

NOK

OSE

27 May 2024

20,000

14

14.26

14.1477

NOK

OSE

28 May 2024

20,963

13.9

14.296

14.0675

NOK

OSE

Appendix:

An overview of all stabilisation transactions that have been carried out during the above- mentioned time period is attached to this report and available at www.newsweb.no.

Attachments

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Disclaimer

Public Property Invest ASA published this content on 28 May 2024 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 14 June 2024 22:29:05 UTC.