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) | |
+———————+——————+—————-+——————+
| 04/05/2026 | 1 447 | 46,59 | 67 427,74 |
+———————+——————+—————-+——————+
| 05/05/2026 | 1 438 | 47.00 | 67 586 |
+———————+——————+—————-+——————+
| 06/05/2026 | 1 274 | 48.12 | 61 306.79|
+———————+——————+—————-+——————+
| 07/05/2026 | 1 288 | 48.28 | 62 185.15|
+———————+——————+—————-+——————+
| 08/05/2026 | 1 346 | 48.93 | 65 870.82|
+———————+——————+—————-+——————+
Previously |43 599 | 47.2591 | 2 060 449.50 |
| disclosed buybacks | | | |
| under the programme | | | |
| (accumulated) | | | |
+———————+——————+—————-+——————+
| Accumulated under | 50 392 | 47.32 | 2 384 826.01 | | 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 54 618 of own shares, corresponding to 0.63 % 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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