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 12.10.2026-20.10.2026.
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) | |
+———————+——————+—————-+——————+
| 12/10/2026 | 286 | 49.5301 | 14 165.61 |
+———————+——————+—————-+——————+
| 13/10/2026 | 289 | 49.7343 | 14 373.21 |
+———————+——————+—————-+——————+
| 14/10/2026 | 292 | 49.6712 | 14 503.99 |
+———————+——————+—————-+——————+
| 15/10/2026 | 295 | 49.2807 | 14 537.81 |
+———————+——————+—————-+——————+
| 16/10/2026 | 298 | 49.2557 | 14 678.20 |
+———————+——————+—————-+——————+
| 19/10/2026 | 300 | 49.8667 | 14 960.01 |
+———————+——————+—————-+——————+
| 20/10/2026 | 303 | 49.8099 | 15 092.40 |
+———————+——————+—————-+——————+
Previously | 6 114 | 49.2792 | 301 293.02 |
| disclosed buybacks | | | |
| under the programme | | | |
| (accumulated) | | | |
+———————+——————+—————-+——————+
| Accumulated under | 8 177 | 49.3585 | 403 604.25 |
| 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 67 187 of own shares, corresponding to 0.77 % 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.