Group 1: Company Overview - The General Ordinary Shareholders Meeting of INVL Baltic Real Estate was held on April 30, 2025, to present various reports and recommendations [1][2][3]. Group 2: Financial Reports - The consolidated annual management report for 2024 was presented to shareholders, along with the independent auditor's report on the financial statements [1][2]. - The consolidated and stand-alone financial statements for 2024 were approved by the shareholders [5]. Group 3: Profit Distribution - The distributable profit at the end of the financial year was reported as €7,693,000, with €716,000 allocated for dividends, resulting in a dividend of €0.09 per share [6][7]. Group 4: Capital Management - The authorized capital of INVL Baltic Real Estate will be reduced from €11,689,050.30 to €11,533,204.30 by canceling 107,480 own ordinary registered shares [7]. - The company was authorized to use reserves for the purchase of its own shares, with specific conditions outlined for the acquisition process [11][12]. Group 5: Governance and Committees - Three members were elected to the Audit Committee for a new four-year term: Dangutė Pranckėnienė, Andrius Lenickas, and Tomas Bubinas [14]. - The hourly remuneration for each member of the Audit Committee was set at €200 before taxes [16]. Group 6: Regulatory Updates - The Articles of Association were amended to include updated risk descriptions and provisions for bond issuance, with the new wording approved [8][9]. - The Regulations of the Audit Committee were updated in accordance with changes in the law [15].

Core Points - The General Shareholders Meeting of INVL Baltic Real Estate approved a dividend allocation of EUR 0.09 per share for the year 2024, totaling EUR 0.716 million [1][7] - The ex-date for the dividend is set for 14 May 2025, meaning new shareholders after this date will not be entitled to the dividend [3] - The company reported a consolidated net profit of EUR 2.74 million for the previous year, which is 3.9 times higher than in 2023, largely due to a property sale in Latvia contributing EUR 1.7 million to the operating result [8] - The authorized capital of the company will be reduced from EUR 11.689 million to EUR 11.533 million by canceling 107,480 own shares acquired during a buy-back process [4][8] - Shareholders authorized the company to repurchase its own shares, with a maximum purchase price based on the last published net asset value per share and a minimum price of EUR 1.45, with a buyback period of 18 months [9] - The company owns properties with a total area of 19,300 sq. m., valued at EUR 42.6 million as of December 2024, with occupancy rates between 75% and 91% [11][12] Company Overview - INVL Baltic Real Estate operates as a closed-ended investment company managed by INVL Asset Management, which is a leading alternative asset manager in the Baltics [13][14] - The company has been recognized for providing stable returns to retail investors since its inception as a collective investment undertaking in December 2016 [13] - INVL Asset Management manages over EUR 1.6 billion in assets across various asset classes, including real estate, private equity, and renewable energy [15]

Page 1 of 1 Reduction of share capital by cancellation of own shares At Danske Bank A/S' annual general meeting on 20 March 2025, it was resolved to reduce Danske Bank's share capital by nominally DKK 271,894,960 from nominally DKK 8,621,846,210 to nominally DKK 8,349,951,250 by cancelling a part of Danske Bank's holding of own shares. Company announcement no 21 2025 Danske Bank Bernstorffsgade 40 DK-1577 København V Tel. + 45 45 14 14 00 28 April 2025 Contact: Stefan Kailay Wind, Head of Corporate Communic ...