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 20.5-29.05.26.
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) | | +---------------------+------------------+----------------+------------------+ | 20/05/2026 | 842 | 48.00 | 40 416.00 | +---------------------+------------------+----------------+------------------+ | 21/05/2026 | 680 | 47.5 | 32 300.00| +---------------------+------------------+----------------+------------------+ | 22/05/2026 | 492 | 46.16 | 22 710.00| +---------------------+------------------+----------------+------------------+ | 26/05/2026 | 610 | 51.00 | 31 110.00| +---------------------+------------------+----------------+------------------+ | 27/05/2026 | 616 | 50.27 | 30 967.00| +---------------------+------------------+----------------+------------------+ | 28/05/2026 | 561 | 50.00 | 28 050.00| +---------------------+------------------+----------------+------------------+ | 29/05/2026 | 591 | 50.00 | 29 550.00|
+---------------------+------------------+----------------+------------------+ Previously |50 392 | 47.32 | 2 384 826.01 | | disclosed buybacks | | | | | under the programme | | | | | (accumulated) | | | | +---------------------+------------------+----------------+------------------+ | Accumulated under | 54 784 | 47.46 | 2 599 931.00 | | 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 59 010 of own shares, corresponding to 0.68 % 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.