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) | |
+———————+——————+—————-+——————+
|20/04/2026 | 0 | 0 | 0 |
+———————+——————+—————-+——————+
| 21/04/2026 | 0 | 0 | 0 |
+———————+——————+—————-+——————+
| 22/04/2026 | 1 727 | 46.40 | 80 134.53 |
+———————+——————+—————-+——————+
| 23/04/2026 | 1 689 | 47.09 | 79 542.95 |
+———————+——————+—————-+——————+
| 24/04/2026 | 1 371 | 47.00 | 64 437.00|
+———————+——————+—————-+——————+
Previously | 33 270 | 47.4169 | 1 577 560.56 |
| disclosed buybacks | | | |
| under the programme | | | |
| (accumulated) | | | |
+———————+——————+—————-+——————+
| Accumulated under | 38 057 | 47.3415 | 1 801 675.04 |
| 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 42 283 of own shares, corresponding to 0.49 % 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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