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Public Property Invest

Related Party Transaction May 20, 2025

6573_rns_2025-05-20_7db59302-66c9-4a08-b4c8-93efbbfa0420.pdf

Related Party Transaction

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1 Details of the Primary Insider/Related Party
a) Name SBB I Norden AB
2 Reason for the notification
a) Position/status Close associate of primary insider Ilija Batljan (CIO of Public Property Invest ASA)
b) Initial notification/
Amendment
Initial notification
3 Details of the company
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;
conducted (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been
a) Description of the
Shares in Public Property Invest ASA (ISIN NO0013178616)
financial instrument,
type of instrument
b) Nature of the transaction Acquisition of shares through an agreement regarding right to receive shares in
Public Property Invest ASA with TRG Real Estate AS as further described in the
following stock exchange announcement:
https://newsweb.oslobors.no/message/646110
c) Price(s) and volume(s) Price(s) Volume(s)
NOK 18.69 16,314,850
d) Aggregated information
— Aggregated volume
— Price
Acquisition of 16,314,850 shares for a total consideration of NOK 304,924,546.50.
e) Date of the transaction 20 May 2025
f) Place of transaction Outside a trading venue
1 Details of the Primary Insider/Related Party
a) Name SBB I Norden AB
2 Reason for the notification
a) Position/status Close associate of primary insider Ilija Batljan (CIO of Public Property Invest ASA)
b) Initial notification/
Amendment
Initial notification
3 Details of the company
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;
conducted (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been
a) Description of the Shares in Public Property Invest ASA (ISIN NO0013569079), to be converted into ISIN
NO0013178616.
financial instrument,
b) type of instrument
Nature of the transaction
Acquisition of shares through an agreement regarding right to receive shares in
Public Property Invest ASA with TRG Real Estate AS as further described in the
following stock exchange announcement:
https://newsweb.oslobors.no/message/646110
c) Price(s) and volume(s) Price(s) Volume(s)
NOK 18.69 23,494,139
d) Aggregated information
— Aggregated volume
— Price
Acquisition of 23,494,139 shares for a total consideration of NOK 439,105,457.91.
e) Date of the transaction 20 May 2025
f) Place of transaction Outside a trading venue

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