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. (Click here to download).
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.