Notice of stabilization, end of the stabilization period and exercise of the overallotment option

As announced on October 18, 2024 in connection with the offering of existing shares in the Company and the admission to trading of the Company’s shares on First North Premier (the “Offering”), DNB has in its capacity as stabilization manager (the “Stabilization Manager”) had the opportunity to carry out transactions in the Company’s share in order to support the market price at a higher level than would otherwise be the case in the open market.

Stabilization transactions have been possible to be carried out on First North Premier, in the over-the-counter market or otherwise, at any time during a period of up to 30 calendar days from the commencement of trading in the shares on First North Premier, i.e. October 18, 2024. DNB had no obligation to undertake any stabilization measures and there was no assurance that stabilization measures would be undertaken. In no event have transactions been carried out at levels above the price in the Offering.

Stabilization could be interrupted at any time without prior notice. No later than by the end of the seventh trading day after stabilization transactions have been undertaken, the Stabilization Manager shall disclose that stabilization measures have been undertaken. By the end of the seventh trading day after the stabilization period, the Stabilization Manager must disclose the date when stabilization commenced, the date when stabilization was last carried out, and the price range within which stabilization was conducted for each of the dates on which stabilization transactions occurred.

In order to cover possible overallotments in connection with the Offering, SBB i Norden AB (the “Selling Shareholder”) issued an option to Managers[1] to sell up to 11,478,260 shares (the “Overallotment Option”), corresponding to up to 15 percent of the total number of shares in the Offering excluding the Overallotment Option. Assuming the Overallotment Option has not been exercised, the Offering consisted of 76,521,740 shares. The Stabilization Manager now notifies that the Overallotment Option with respect to 1,072,422 existing shares has been exercised. Consequently, 10,405,838 shares that the Stabilization Manager have borrowed from the Selling Shareholder in order to cover overallotment in connection with the Offering will be returned.

DNB has, in its capacity as Stabilization Manager, notified that stabilization measures have been undertaken, in accordance with Article 5(4) in the EU Market Abuse Regulation 596/2014 and the Commissions delegated regulation (EU) 2016/1052. All transactions during the stabilization period have been carried out on First North Premier. The stabilization period regarding the Offering has now ended and no further stabilizing transactions will be carried out. Below is a summary of the stabilization transactions which have been undertaken during the stabilization period.

The contact person at DNB is Per Löfgren (phone: +46 (0)72 223 37 14).

For further information, please contact:
Kristel Eismann, Head of Treasury and IR, ir@sveafastigheter.se, +46 (0)76 132 34 54
Erik Hävermark, CEO
Martina Lous-Christensen, CFO
https://corporate.sveafastigheter.se/

About Sveafastigheter
Sveafastigheter owns, manages and develops people's homes. The property portfolio consists of a wide range of rental apartments in growth regions in Sweden. The buildings are managed and developed with a local presence and commitment. Sveafastigheter develops and builds new sustainable housing where the demand for housing is the greatest. The Company’s Certified Adviser is FNCA Sweden AB.

Important information
This announcement is not an offer to sell or a solicitation of any offer to buy any securities issued by the Company in any jurisdiction where such offer or sale would be unlawful.

The offering of the securities referred to in this announcement has been made by means of a prospectus. This announcement is not a prospectus for the purposes of Regulation (EU) 2017/1129 of the European Parliament and of the Council of 14 June 2017 on the prospectus to be published when securities are offered to the public or admitted to trading on a regulated market, and repealing Directive 2003/71/EC (together with any related implementing and delegated regulations, the “Prospectus Regulation”). Investors should not invest in any securities referred to in this announcement except on the basis of information contained in the aforementioned prospectus.

In any EEA Member State other than Sweden, this communication is only addressed to and is only directed at qualified investors in that Member State within the meaning of the Prospectus Regulation.

This document and the information contained herein are not for distribution in or into the United States of America. This document does not constitute an offer to sell, or a solicitation of an offer to purchase, any securities in the United States. Any securities referred to herein have not been and will not be registered under the U.S. Securities Act of 1933, as amended (the “Securities Act”), and may not be offered or sold within the United States absent registration or an applicable exemption from, or in a transaction not subject to, the registration requirements of the Securities Act. There is no intention to register any securities referred to herein in the United States or to make a public offering of the securities in the United States.

In the United Kingdom, this document and any other materials in relation to the securities described herein is only being distributed to, and is only directed at, and any investment or investment activity to which this document relates is available only to, and will be engaged in only with, qualified investors (as defined in the Prospectus Regulation as it forms part of domestic law in the United Kingdom by virtue of the European Union (Withdrawal) Act 2018) and who are (i) investment professionals falling within Article 19(5) of the Financial Services and Markets Act 2000 (Financial Promotion) Order 2005, as amended (the “Order”) or (ii) high net worth entities, and other persons to whom this announcement may lawfully be communicated, falling within Article 49(2)(a) to (d) of the Order (all such persons together being referred to as “Relevant Persons”). This communication must not be acted on or relied on by persons who are not Relevant Persons. Any investment or investment activity to which this communication relates is available only to Relevant Persons and will be engaged in only with Relevant Persons. Persons distributing this communication must satisfy themselves that it is lawful to do so.

This announcement may include statements that are, or may be deemed to be, “forward-looking statements”. These forward-looking statements may be identified by the use of forward-looking terminology, including the terms “believes”, “estimates”, “plans”, “projects”, “anticipates”, “expects”, “intends”, “may”, “will” or “should” or, in each case, their negative or other variations or comparable terminology, or by discussions of strategy, plans, objectives, goals, future events or intentions. Forward-looking statements may and often do differ materially from actual results. Any forward-looking statements reflect Sveafastigheter’s current view with respect to future events and are subject to risks relating to future events and other risks, uncertainties and assumptions relating to Sveafastigheter’s business, results of operations, financial position, liquidity, prospects, growth and strategies. Forward-looking statements speak only as of the date they are made.

[1] DNB Markets, a part of DNB Bank ASA, Sweden Branch, Skandinaviska Enskilda Banken AB (publ), Danske Bank A/S, Danmark, Sverige Filial, Nordea Bank Abp, filial i Sverige and Swedbank AB (publ) (the ”Managers”).