Baltic Sea Properties AS: Status share buy-back programme
Baltic Sea Properties AS ("BALT" or the "Company") announced on 10 September 2026 a share buy-back programme. Below and attached to this notice is an overview of all trades performed in the period between 10.09.2026-22.09.2026.
Transactions made under the buy-back programme for BALTIC SEA PROPERTIES AS +---------------------+------------------+----------------+------------------+ | Date | Aggregated daily | Weighted | Total daily | | | volume (number | average share | transaction | | | of shares) | price per day | value (NOK) | | | | (NOK) | | +---------------------+------------------+----------------+------------------+ | 10/09/2026 | 100 | 48.00 | 4 800.00 | +---------------------+------------------+----------------+------------------+ | 15/09/2026 | 95 | 48.00 | 4 560.00| +---------------------+------------------+----------------+------------------+ | 17/09/2026 | 95 | 48.00 | 4 560.00| +---------------------+------------------+----------------+------------------+ | 18/09/2026 | 100 | 48.00 | 4 800.00| +---------------------+------------------+----------------+------------------+ | 21/09/2026 | 200 | 47.79 | 9 558.00| +---------------------+------------------+----------------+------------------+ | 22/09/2026 | 200 | 46.91 | 9 381.00| +---------------------+------------------+----------------+------------------+ Previously | - | - | - | | disclosed buybacks | | | | | under the programme | | | | | (accumulated) | | | | +---------------------+------------------+----------------+------------------+ | Accumulated under | 790 | 47.6696 | 37 659.00 | | the buyback | | | | | programme | | | | +---------------------+------------------+----------------+------------------+
The issuer’s holding of own shares: Following the completion of the above transactions, Baltic Sea Properties AS owns a total of 59 800 of own shares, corresponding to 0.69 % of the issuer's share capital.
Appendix: An overview of all transactions made under the buy-back programme that have been carried out during the above-mentioned time period is attached to this report and available at www.newsweb.no.
For further information, please contact: Lars Christian Berger CEO Phone: +47 930 94 319 Email: Lcb@balticsea.no
This information is subject to the disclosure requirements pursuant to the EU Market Abuse Regulation and section 5-12 of the Norwegian Securities Trading Act and the continuing obligations of companies admitted to trading on Euronext Growth Oslo.
Baltic Sea Properties is an open-ended and fully integrated real estate investment company. The company is among the Baltics’ leading real estate investors and developers – owning a diversified cash flow generating portfolio of modern real estate in the logistics, industrial and commercial segments.