Baltic Sea Properties AS: Status share buyback programme
Baltic Sea Properties AS ("BALT" or the "Company") announced on 27 February 2026 a share buy-back programme. Below and attached to this notice is an overview of all trades performed in the period between 09.3-13.03.26.
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) | | +---------------------+------------------+----------------+------------------+ | 09/03/2026 | 0 | 0 | 0 | +---------------------+------------------+----------------+------------------+ | 10/03/2026 | 822 | 47.3 | 38 878.38 | +---------------------+------------------+----------------+------------------+ | 11/03/2026 | 820 | 45.9 | 37 639.64 | +---------------------+------------------+----------------+------------------+ | 12/03/2026 | 851 | 45.3 | 38 534.98 | +---------------------+------------------+----------------+------------------+ | 13/03/2026 | 1 109 | 45.8 | 50 846.98 | +---------------------+------------------+----------------+------------------+ Previously | 1 989 | 47.6253 | 94 726.82 | | disclosed buybacks | | | | | under the programme | | | | | (accumulated) | | | | +---------------------+------------------+----------------+------------------+ | Accumulated under | 5 591 | 46.6154 | 260 626.79 | | 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 9 817 of own shares, corresponding to 0.11 % 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.