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Public Property Invest ASA - Mandatory notification of trade

Public Property Invest ASA (PUBLI_OLD) · publisert 17. desember 2025 kl. 15:58 · vis på NewsWeb

Transaksjoner

PersonRolleTypeVolumPrisDatoISINHandelsplassTolket via
APG Invest AS nærståendesubscription Emisjon/tegning56 818 62923 NOK17. desember 2025NO0013699991Outside a trading venue (XOFF)rules
APG Invest AS nærståendeother Tildeling12 991 50112 991 501 NOK16. desember 2025NO0013178616Outside a trading venue (XOFF)rules
APG Invest AS nærståendeother Tildeling12 991 50112 991 501 NOK17. desember 2025NO0013699991Outside a trading venue (XOFF)rules
APG Invest AS nærståendeacquisition Emisjon/tegning178 432 86723 NOK17. desember 2025NO0013700005Outside a trading venue (XOFF)rules
APG Invest AS nærståendedisposal Emisjon/tegning3 920 3333 920 333 NOK17. desember 2025NO0013178616Outside a trading venue (XOFF)rules
APG Invest AS nærståendeacquisition Emisjon/tegning3 920 3333 920 333 NOK17. desember 2025NO0013700005Outside a trading venue (XOFF)rules

Vedlegg

Meldingstekst

December 17, 2025: Reference is made to the stock exchange notices by Public Property Invest ASA (the "Company") on December 16, 2025 and December 17, 2025 regarding completion of the acquisition of a social infrastructure portfolio from Sämhallbyggnadsbolaget i Norden AB (publ) ("SBB", and such transaction, the "SocialCo Transaction"). As announced on November 11, 2025, APG Invest AS ("APG Invest"), a wholly owned subsidiary of Aker ASA and a legal person closely associated with board member of the Company, Jens-Fredrik Jalland, agreed in connection with the SocialCo Transaction to subscribe and be allocated class A shares in a private placement in the Company (the "Private Placement") , to acquire a certain number of non-voting class B shares in the Company from SBB, to exchange a certain number of class A shares for class B shares with SBB, and to lend out a certain number of class A shares to facilitate DVP settlement of the Private Placement. Settlement of the above transactions was completed today, December 17, 2025. In connection with the settlement APG Invest has: * received in the Private Placement 56,818,629 unlisted ordinary shares in the Company with ISIN NO0013699991 at a subscription price of NOK 23 per share; * received 12,991,501 unlisted ordinary class A shares in the Company with ISIN NO0013699991 to settle a lending of the same number of listed ordinary class A shares to facilitate DVP settlement of the Private Placement; * acquired 178,432,867 non-voting class B shares with ISIN: NO0013700005 from SBB for cash at the subscription price in the Private Placement; and * exchanged with SBB 3,920,333 ordinary class A shares in the Company with ISIN: NO0013178616 for a corresponding number of non-voting class B shares with ISIN: NO0013700005. After completion of the abovementioned transactions, APG Invest holds 137,487,381 ordinary class A-shares, of which 69,810,130 are unlisted pending publication of a listing prospectus by the Company, and 182,353,200 non-voting class B shares in the Company, corresponding to an economic interest of approximately 33.32% and voting rights of approximately 23.28% in the Company.* Please see attachment for more information regarding the transactions in accordance with Regulation EU 596/2014 (MAR) article 19. This information is subject to the disclosure requirements pursuant to Article 19 of the EU Market Abuse Regulation and section 5-12 of the Norwegian Securities Trading Act. * Assuming that the subsequent offering announced by the Company on 11 November 2025 is fully subscribed.