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Public Property Invest — Director's Dealing 2025
May 20, 2025
6573_rns_2025-05-20_7db59302-66c9-4a08-b4c8-93efbbfa0420.pdf
Director's Dealing
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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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