Share Issue/Capital Change • May 8, 2024
Share Issue/Capital Change
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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 | ||
| 29 April 2024 | 10,533,333 | 13.162 | 14.50 | 14.3082 | NOK | OSE | ||
| 30 April 2024 | 2,606,667 | 13.628 | 14.35 | 14.0717 | NOK | OSE | ||
| 02 May 2024 | 890,000 | 13.80 | 14.244 | 14.1089 | NOK | OSE | ||
| 03 May 2024 | 165,398 | 14.20 | 14.40 | 14.2735 | NOK | OSE | ||
| 06 May 2024 | 154,512 | 14.40 | 14.49 | 14.4512 | NOK | OSE | ||
| 07 May 2024 | 54,752 | 14.48 | 14.48 | 14.4800 | NOK | OSE | ||
| 08 May 2024 | 163,024 | 14.50 | 14.50 | 14.5000 | 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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