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 23.3-27.03.26.
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) | | +———————+——————+—————-+——————+
| 23/03/2026 | 2 029 | 48.8 | 99 015.20 | +———————+——————+—————-+——————+
| 24/03/2026 | 1 996 | 48.8 | 97 380.05 | +———————+——————+—————-+——————+
| 25/03/2026 | 1 996 | 48.8 | 95 940.80 | +———————+——————+—————-+——————+
| 26/03/2026 | 1 989 | 48.8 | 97 179.56 | +———————+——————+—————-+——————+
| 20/03/2026 | 1 977 | 48.9 | 96 774.74 | +———————+——————+—————-+——————+
Previously | 14 428 | 47.7313 | 688 626.79 |
| disclosed buybacks | | | |
| under the programme | | | |
| (accumulated) | | | |
+———————+——————+—————-+——————+
| Accumulated under | 24 385 | 48.18 | 1 174 958.10 |
| 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 28 611 of own shares, corresponding to 0.33 % 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.
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