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 01.10.2026-09.10.2026.
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) | | +---------------------+------------------+----------------+------------------+ | 01/10/2026 | 450 | 49.1778 | 22 130.00 | +---------------------+------------------+----------------+------------------+ | 02/10/2026 | 460 | 49.5987 | 22 815.40 | +---------------------+------------------+----------------+------------------+ | 05/10/2026 | 441 | 49.8000 | 21 961.80 | +---------------------+------------------+----------------+------------------+ | 06/10/2026 | 451 | 49.0000 | 22 099.00 | +---------------------+------------------+----------------+------------------+ | 07/10/2026 | 400 | 49.9000 | 19 960.00 | +---------------------+------------------+----------------+------------------+ | 08/10/2026 | 277 | 49.7942 | 13 793.00 | +---------------------+------------------+----------------+------------------+ | 09/10/2026 | 280 | 49.3429 | 13 816.00 | +---------------------+------------------+----------------+------------------+ Previously | 3 355 | 49.0962 | 164 717.80 | | disclosed buybacks | | | | | under the programme | | | | | (accumulated) | | | | +---------------------+------------------+----------------+------------------+ | Accumulated under | 6 114 | 49.2792 | 301 293.00 | | 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 65 124 of own shares, corresponding to 0.75 % 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.