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Public Property Invest

Transaction in Own Shares Jun 30, 2025

6573_rns_2025-06-30_820df547-2285-44cf-b4f1-3f6db18738ab.html

Transaction in Own Shares

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Public Property Invest ASA: Transactions carried out under the share buy-back program

Public Property Invest ASA: Transactions carried out under the share buy-back program

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 23 June 2025 to 27 June 2025, the Company purchased a total of 599,281

shares at an average price of NOK 23.72 per share. Consequently, the Company

now holds a total of 2,087,281 own shares, representing 0.61% 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) | |

+-------------------+------------------+-----------------+-------------------+

| 23.06.2025 | 120,000 | 23.43 | 2,811,300 |

+-------------------+------------------+-----------------+-------------------+

| 24.06.2025 | 120,000 | 23.89 | 2,866,896 |

+-------------------+------------------+-----------------+-------------------+

| 25.06.2025 | 120,000 | 23.77 | 2,852,844 |

+-------------------+------------------+-----------------+-------------------+

| 26.06.2025 | 119,281 | 23.83 | 2,842,299 |

+-------------------+------------------+-----------------+-------------------+

| 27.06.2025 | 120,000 | 23.67 | 2,840,076 |

+-------------------+------------------+-----------------+-------------------+

| Previously | 1,488,000 | | 32,336,328 |

| announced under | | | |

| the program | | | |

+-------------------+------------------+-----------------+-------------------+

| Total share | 2,087,281 | | 46,549,743 |

| 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.

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