Director's Dealing • Apr 25, 2024
Director's Dealing
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| 1 | Details of the person discharging managerial responsibilities/person closely associated | |||
|---|---|---|---|---|
| a) | Name | Gatekeeper AS | ||
| 2 | Reason for the notification | |||
| a) | Position/status | Close associate of primary insider Silje Cathrine Hauland (board member) | ||
| b) | Initial notification/Amendment |
Initial notification | ||
| 3 | Details of issuer | |||
| a) | Name | Public Property Invest ASA | ||
| b) | LEI | 254900QSCB9T0W2KE886 | ||
| 4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
|||
| a) | Description of the financial instrument, type of instrument Identification code |
Shares in Public Property Invest ASA (ISIN NO0013178616) | ||
| b) | Nature of the transaction | Subscription | ||
| c) | Price(s) and volume(s) | Price(s) Volume(s) |
||
| NOK 14.50 | 20,689 | |||
| d) | Aggregated information — Aggregated volume |
Subscription of 20,689 shares for a total consideration of NOK 299,990.50 | ||
| — Price |
||||
| e) | Date of the transaction | 25 April 2024 | ||
| f) | Place of the transaction | Outside a trading venue |
| 1 | Details of the person discharging managerial responsibilities/person closely associated | |||
|---|---|---|---|---|
| a) | Name | Maso Holding AS | ||
| 2 | Reason for the notification | |||
| a) | Position/status | Close associate of primary insider Arnt Rolf Hillestad (board member) | ||
| b) | Initial notification/Amendment |
Initial notification | ||
| 3 | Details of issuer | |||
| a) | Name | Public Property Invest ASA | ||
| b) | LEI | 254900QSCB9T0W2KE886 | ||
| 4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
|||
| a) | Description of the financial instrument, type of instrument Identification code |
Shares in Public Property Invest ASA (ISIN NO0013178616) | ||
| b) | Nature of the transaction | Subscription | ||
| c) | Price(s) and volume(s) | Price(s) | Volume(s) | |
| NOK 14.50 | 35,000 | |||
| d) | Aggregated information — Aggregated volume — Price |
Subscription of 35,000 shares for a total consideration of NOK 507,500 | ||
| e) | Date of the transaction | 25 April 2024 | ||
| f) | Place of the transaction | Outside a trading venue |
| 1 | Details of the person discharging managerial responsibilities/person closely associated | |||
|---|---|---|---|---|
| a) | Name | SBB Samfunnsbygg AS | ||
| 2 | Reason for the notification | |||
| a) | Position/status | Close associate of primary insider Ilija Batljan (board member) | ||
| b) | Initial notification/Amendment |
Initial notification | ||
| 3 | Details of issuer | |||
| a) | Name | Public Property Invest ASA | ||
| b) | LEI | 254900QSCB9T0W2KE886 | ||
| 4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
|||
| a) | Description of the financial instrument, type of instrument Identification code |
Shares in Public Property Invest ASA (ISIN NO0013178616) | ||
| b) | Nature of the transaction | Subscription | ||
| c) | Price(s) and volume(s) | Price(s) | Volume(s) | |
| NOK 14.50 | 11,724,137 | |||
| d) | Aggregated information — Aggregated volume — Price |
Subscription of 11,724,137 shares for a total consideration of NOK 169,999 986.50 |
||
| e) | Date of the transaction | 25 April 2024 | ||
| f) | Place of the transaction | Outside a trading venue |
| 1 | Details of the person discharging managerial responsibilities/person closely associated | ||
|---|---|---|---|
| a) | Name | SBB Samfunnsbygg AS | |
| 2 | Reason for the notification | ||
| a) | Position/status | Close associate of primary insider Ilija Batljan (board member) | |
| b) | Initial notification/Amendment |
Initial notification | |
| 3 | Details of issuer | ||
| a) | Name | Public Property Invest ASA | |
| b) | LEI | 254900QSCB9T0W2KE886 | |
| 4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
||
| a) | Description of the financial instrument, type of instrument Identification code |
Shares in Public Property Invest ASA (ISIN NO0013178616) | |
| b) | Nature of the transaction | Subscription | |
| c) | Price(s) and volume(s) | Price(s) | Volume(s) |
| NOK 39.888993 | 29,855,320 | ||
| d) | Aggregated information — Aggregated volume |
Subscription of 29,855,320 shares for a total consideration of NOK 1,190,898,650.49. |
|
| — Price |
|||
| e) | Date of the transaction | 25 April 2024 | |
| f) | Place of the transaction | Outside a trading venue |
| 1 | Details of the person discharging managerial responsibilities/person closely associated | ||
|---|---|---|---|
| a) | Name | SBB Samfunnsbygg AS | |
| 2 | Reason for the notification | ||
| a) | Position/status | Close associate of primary insider Ilija Batljan (board member) | |
| b) | Initial notification/Amendment |
Initial notification | |
| 3 | Details of issuer | ||
| a) | Name | Public Property Invest ASA | |
| b) | LEI | 254900QSCB9T0W2KE886 | |
| 4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
||
| a) | Description of the financial instrument, type of instrument Identification code |
Shares in Public Property Invest ASA (ISIN NO0013178616) | |
| b) | Nature of the transaction | Subscription | |
| c) | Price(s) and volume(s) | Price(s) | Volume(s) |
| NOK 39.888993 | 1,804,189 | ||
| d) | Aggregated information — Aggregated volume |
Subscription of 1,804,189 shares for a total consideration of NOK 71,967,282.392. |
|
| — Price |
|||
| e) | Date of the transaction | 25 April 2024 | |
| f) | Place of the transaction | Outside a trading venue |
| 1 | Details of the person discharging managerial responsibilities/person closely associated | |||
|---|---|---|---|---|
| a) | Name | SBB Samfunnsbygg AS | ||
| 2 | Reason for the notification | |||
| a) | Position/status | Close associate of primary insider Ilija Batljan (board member) | ||
| b) | Initial | Initial notification | ||
| notification/Amendment | ||||
| 3 | Details of issuer | |||
| a) | Name | Public Property Invest ASA | ||
| b) | LEI | 254900QSCB9T0W2KE886 | ||
| 4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of | |||
| transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||||
| a) | Description of the financial | Shares in Public Property Invest ASA (ISIN NO0013178616) | ||
| instrument, type of | ||||
| instrument | ||||
| Identification code | ||||
| b) | Nature of the transaction | Share lending | ||
| c) | Price(s) and volume(s) | Price(s) | Volume(s) | |
| NOK 0 | 15,750,000 | |||
| d) | Aggregated information | 15,750,000 shares lent out for a total consideration of NOK 0. | ||
| — Aggregated volume |
||||
| — Price |
||||
| e) | Date of the transaction | 25 April 2024 | ||
| f) | Place of the transaction | Outside a trading venue |
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