Public Property Invest ASA - Stabilisation notice | |||||||||
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 | |||||||||
Price | |||||||||
Price | Price | (weighted | |||||||
Date | Quantity | (lowest) | (highest) | 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 | |||
10 May 2024 | 542,314 | 14.14 | 14.50 | 14.4050 | NOK | OSE | |||
13 May 2024 | 220,000 | 13.90 | 14.39 | 14.0707 | NOK | OSE | |||
14 May 2024 | 19,814 | 14.32 | 14.40 | 14.3983 | NOK | OSE | |||
15 May 2024 | 100,000 | 14.058 | 14.50 | 14.3717 | NOK | OSE | |||
16 May 2024 | 150,000 | 14.168 | 14.40 | 14.2432 | NOK | OSE | |||
21 May 2024 | 25,519 | 14.15 | 14.18 | 14.1465 | NOK | OSE | |||
22 May 2024 | 5,418 | 14.47 | 14.48 | 14.4792 | NOK | OSE | |||
23 May 2024 | 38,286 | 14.45 | 14.50 | 14.4662 | NOK | OSE | |||
24 May 2024 | 40,000 | 14.252 | 14.45 | 14.3289 | NOK | OSE | |||
27 May 2024 | 20,000 | 14 | 14.26 | 14.1477 | NOK | OSE | |||
28 May 2024 | 20,963 | 13.9 | 14.296 | 14.0675 | NOK | OSE | |||
Appendix:
An overview of all stabilisation transactions that have been carried out during the above- mentioned time period is attached to this report and available at www.newsweb.no.
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Disclaimer
Public Property Invest ASA published this content on 28 May 2024 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 14 June 2024 22:29:05 UTC.