Baltic Sea Properties AS (“BALT” or the “Company”) announced on 27 February 2026 a share buy-back programme. Below and attached to this notice is an overview of all trades performed in the period between 27.2-06.03.26.
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) | |
+———————+——————+—————-+——————+
| 27/02/2026 | 628 | 47.1 | 29 592.80 |
+———————+——————+—————-+——————+
| 02/03/2026 | 677 | 47.6 | 32 225.20 |
+———————+——————+—————-+——————+
| 03/03/2026 | 684 | 48.1 | 32 908.81 |
+———————+——————+—————-+——————+
Previously | 0 | 0 | 0 |
| disclosed buybacks | | | |
| under the programme | | | |
| (accumulated) | | | |
+———————+——————+—————-+——————+
| Accumulated under | 1 989 | 47.6253 | 94 726.82 |
| 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 6 215 of own shares, corresponding to 0.071% 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.