Bifogade filer
BALT_trades 30042026
Beskrivning
| Land | Norge |
|---|---|
| Lista | Euronext Growth Oslo |
| Sektor | Fastigheter |
| Industri | Förvaltning |
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2026-05-04 15:53:50
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 27.4-30.04.26.
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) | |
+---------------------+------------------+----------------+------------------+
| 27/04/2026 | 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.