Regulatory Filings • May 22, 2024
Regulatory Filings
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| 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 | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date | Quantity | Price (lowest) |
Price (highest) |
Price (weighted average) |
Currency | Market place | ||
| 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 | ||
An overview of all stabilisation transactions that have been carried out during the abovementioned time period is attached to this report and available at www.newsweb.no.
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