Special Closed Ended Type Real Estate Investment INVL BALTIC REAL ESTATE : Notice on the acquisition of own shares

On 25 March 2021 upon the end of the share buy-back process of INVL Baltic Real Estate (hereinafter - “the Company”), which was carried out in accordance with the Law on Collective Investment Undertakings of the Republic of Lithuania, the Company during the fourth stage of the share buy-back process redeemed 3,788,000 shares (28.81% of all shares issued by the Company) from the 4 Company's shareholders for EUR 8,372,616.40. The Company's shareholders for the redeemed shares were paid on 29 March 2021.

According to the data of 29 March 2021, the Company owns a total 5,088,586 units of its own shares, which makes up 38.7% of all shares issued by the Company.

According to the Law on Securities of the Republic of Lithuania, the shares owned by the Company are not considered to be deducted from the total number of shares granted with voting right of the issuer and are not counted into the quorum of the General Shareholders Meeting of the Company.

Structure of INVL Baltic Real Estate authorized capital as of 29 March 2021.

Type of shares	Number of shares and total voting rights granted by the issued shares, units	Number of votes for the quorum of the General Shareholders Meeting, units*	Nominal value, EUR	Total nominal Value and authorised capital, EUR	Portion of the authorised capital, %
Ordinary registered shares	13,150,000	8,061,414	1.45	19,067,500	100

The person authorized to provide additional information:
Real Estate Fund Manager of Management Company
Vytautas Bakšinskas
E-mail [e-mail] 

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