| Type of financial instrument | Financial instrument | ISIN code | Nature of transaction | Linked to the exercise of a share option programme | Volume | Unit | Price per unit | Currency code | Transaction date | Place of the transaction |
|---|---|---|---|---|---|---|---|---|---|---|
| Share | PPI PUBLIC PROPERTY INVEST AB PUBL | SE0028799411 | Acquisition | 58,510 | Quantity | 16.6346 | NOK | 27/10/2026 | CBOE EUROPE - DXE PERIODIC (NL) | |
| Share | PPI PUBLIC PROPERTY INVEST AB PUBL | SE0028799411 | Acquisition | 36,185 | Quantity | 16.6303 | NOK | 27/10/2026 | CBOE EUROPE - DXE ORDER BOOKS (NL) | |
| Share | PPI PUBLIC PROPERTY INVEST AB PUBL | SE0028799411 | Acquisition | 30,649 | Quantity | 16.6615 | NOK | 27/10/2026 | OSLO BORS ASA | |
| Share | PPI PUBLIC PROPERTY INVEST AB PUBL | SE0028799411 | Acquisition | 2,522 | Quantity | 16.5988 | NOK | 27/10/2026 | FIRST NORTH SWEDEN - NORWAY | |
| Share | PPI PUBLIC PROPERTY INVEST AB PUBL | SE0028799411 | Acquisition | 1,466 | Quantity | 16.4369 | NOK | 27/10/2026 | CBOE EUROPE - DXE DARK ORDER BOOK (NL) | |
| Share | PPI PUBLIC PROPERTY INVEST AB PUBL | SE0028799411 | Acquisition | 668 | Quantity | 16.60 | NOK | 27/10/2026 | Outside a trading venue |
| Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
|---|---|---|---|---|---|---|
| PPI PUBLIC PROPERTY INVEST AB PUBL | SE0028799411 | Acquisition | 27/10/2026 | CBOE EUROPE - DXE PERIODIC (NL) | 58,510 (Quantity) | 16.6346 NOK |
| PPI PUBLIC PROPERTY INVEST AB PUBL | SE0028799411 | Acquisition | 27/10/2026 | CBOE EUROPE - DXE ORDER BOOKS (NL) | 36,185 (Quantity) | 16.6303 NOK |
| PPI PUBLIC PROPERTY INVEST AB PUBL | SE0028799411 | Acquisition | 27/10/2026 | OSLO BORS ASA | 30,649 (Quantity) | 16.6615 NOK |
| PPI PUBLIC PROPERTY INVEST AB PUBL | SE0028799411 | Acquisition | 27/10/2026 | FIRST NORTH SWEDEN - NORWAY | 2,522 (Quantity) | 16.5988 NOK |
| PPI PUBLIC PROPERTY INVEST AB PUBL | SE0028799411 | Acquisition | 27/10/2026 | CBOE EUROPE - DXE DARK ORDER BOOK (NL) | 1,466 (Quantity) | 16.4369 NOK |
| PPI PUBLIC PROPERTY INVEST AB PUBL | SE0028799411 | Acquisition | 27/10/2026 | Outside a trading venue | 668 (Quantity) | 16.60 NOK |