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 21.10.2026-29.10.2026.
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) | |
+———————+——————+—————-+——————+
| 21/10/2026 | 94 | 49.0100 | 4 606.94 |
+———————+——————+—————-+——————+
| 22/10/2026 | 89 | 49.0180 | 4 362.60 |
+———————+——————+—————-+——————+
| 23/10/2026 | 100 | 49.8000 | 4 980.00 |
+———————+——————+—————-+——————+
| 26/10/2026 | 96 | 49.8000 | 4 780.80 |
+———————+——————+—————-+——————+
| 27/10/2026 | 94 | 49.7830 | 4 679.60 |
+———————+——————+—————-+——————+
| 28/10/2026 | 89 | 49.7820 | 4 430.60 |
+———————+——————+—————-+——————+
| 29/10/2026 | 80 | 49.0000 | 3 920.00 |
+———————+——————+—————-+——————+
Previously | 8 177 | 49.3585 | 403 604.25 |
| disclosed buybacks | | | |
| under the programme | | | |
| (accumulated) | | | |
+———————+——————+—————-+——————+
| Accumulated under | 8 819 | 49.3667 | 435 364.79 |
| 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 67 829 of own shares, corresponding to 0.78 % 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.