The decision of the Management Company of INVL Baltic Real Estate on the purchase of own shares

Core Viewpoint - INVL Baltic Real Estate is initiating a share buyback program to reduce its share capital and provide shareholders with an opportunity to sell their shares, thereby increasing the value for remaining shareholders [3][4]. Group 1: Share Buyback Details - The share buyback will occur from 14 October 2025 to 20 October 2025 [4]. - A maximum of 73,000 shares will be acquired, representing 0.9% of the company's authorized capital [4]. - The total maximum purchase price for the buyback is EUR 219,000, with a maximum price of EUR 3.00 per share [4][6]. - The buyback will be conducted using Dutch auction principles, meaning the final price will be determined based on demand [4]. Group 2: Financial Context - The company has formed a reserve of EUR 2.4 million specifically for the purpose of buying back shares [6]. - As of 9 October, the share price was EUR 2.92, indicating a potential premium for shareholders participating in the buyback [5]. Group 3: Company Overview - INVL Baltic Real Estate owns properties in Vilnius and Riga, with a total area of 19,600 sq. m. and a valuation of EUR 47.2 million as of June 2025 [7][8]. - The occupancy rates of the company's properties range from 82% to 98% [7]. - Since its inception in December 2016, the company has distributed a total of EUR 2.38 in dividends per share to investors [8].