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 10.09.2026-22.09.2026.
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) | |
+———————+——————+—————-+——————+
| 10/09/2026 | 100 | 48.00 | 4 800.00|
+———————+——————+—————-+——————+
| 15/09/2026 | 95 | 48.00 | 4 560.00|
+———————+——————+—————-+——————+
| 17/09/2026 | 95 | 48.00 | 4 560.00|
+———————+——————+—————-+——————+
| 18/09/2026 | 100 | 48.00 | 4 800.00|
+———————+——————+—————-+——————+
| 21/09/2026 | 200 | 47.79 | 9 558.00|
+———————+——————+—————-+——————+
| 22/09/2026 | 200 | 46.91 | 9 381.00|
+———————+——————+—————-+——————+
Previously | – | – | – |
| disclosed buybacks | | | |
| under the programme | | | |
| (accumulated) | | | |
+———————+——————+—————-+——————+
| Accumulated under | 790 | 47.6696 | 37 659.00 |
| 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 59 800 of own shares, corresponding to 0.69 % 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.
Attachment: 2026-09-22 Disclosure and reporting of transactions made under a buy-back programme.pdf