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 23.09.2026-30.09.2026.
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) | |
+———————+——————+—————-+——————+
| 23/09/2026 | 400 | 49.2850 | 19 714.00 |
+———————+——————+—————-+——————+
| 24/09/2026 | 400 | 49.8000 | 19 920.00 |
+———————+——————+—————-+——————+
| 25/09/2026 | 430 | 49.7065 | 21 373.80 |
+———————+——————+—————-+——————+
| 28/09/2026 | 440 | 48.9982 | 21 559.21 |
+———————+——————+—————-+——————+
| 29/09/2026 | 445 | 49.5303 | 22 040.98 |
+———————+——————+—————-+——————+
| 30/09/2026 | 450 | 49.8907 | 22 450.82 |
+———————+——————+—————-+——————+
Previously | 790 | 47.6696 | 37 659.00 |
| disclosed buybacks | | | |
| under the programme | | | |
| (accumulated) | | | |
+———————+——————+—————-+——————+
| Accumulated under | 3 355 | 49.0962 | 164 717.80 |
| 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 62 365 of own shares, corresponding to 0.72 % 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.
- 2026-10-01 Disclosure and reporting of transactions made under a buy-back programme
- BALT – Trades 01102026
Lars Christian Berger
CEO
Phone: +47 930 94 319
Email: Lcb@balticsea.noThis 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.