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) | |
+———————+——————+—————-+——————+
| 27/04/2026 | 1 362 | 46.95 | 63 941.54 |
+———————+——————+—————-+——————+
| 28/04/2026 | 1 354 | 46.00 | 62 284.00 |
+———————+——————+—————-+——————+
| 29/04/2026 | 1 373 | 46.73 | 64 157.96|
+———————+——————+—————-+——————+
| 30/04/2026 | 1 453 | 47.07 | 68 390.97|
+———————+——————+—————-+——————+
Previously | 38 057 | 47.3415 | 1 801 675.04 |
| disclosed buybacks || | |
| under the programme || | |
| (accumulated) | | | |
+———————+——————+—————-+——————+
| Accumulated under | 43 599 | 47.2591 | 2 060 449.50 |
| 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 47 825 of own shares, corresponding to 0.55 % 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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