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POS - 13.06.2025 Tarihli Pay Geri Alım İşlemleri

Company: TERA YATIRIM MENKUL DEĞERLER A.Ş. Date: 2025-06-13 Language: English Register to download

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|     |     |
| --- | --- |
| Summary Info | 13.06.2025 Tarihli Pay Geri Alım İşlemleri |
| Update Notification Flag | Yes |
| Correction Notification Flag | No  |
| Postponed Notification Flag | No  |

|     |     |
| --- | --- |
| Company Performs the Buy-Back | TERA YATIRIM MENKUL DEĞERLER A.Ş. |
| Company Subject to Buy-Back | TERA YATIRIM MENKUL DEĞERLER A.Ş. |

|     |     |
| --- | --- |
| Type Of Buy-Back | Within The Frame Of Buy-Back Program |
| Board Decision Date | 24.03.2025 |
| If Any, Duration Of Buy-Back Program | 3 yıl |
| Maximum Amount Of Shares To Be Acquired (Nominal TL) | 16.000.000 |
| Total Amount Of The Fund Set Aside For Acqusition | 1.250.000.000 |

Scheduled Period Of Buy-Back

|     |     |     |     |     |
| --- | --- | --- | --- | --- |
| Code of Share Subject to Buy-back | Starting Date Of Period | Ending Date Of Period | Nominal Value (TRY) | Ratio To Capital (%) |
| B Grubu, TERA, TRETERA00013 | 24.03.2025 | 24.03.2028 | 16.000.000 | 10,15873 |

Details of Buy-Back

|     |     |     |     |     |     |     |
| --- | --- | --- | --- | --- | --- | --- |
| Code of Share Subject to Buy-back | Transaction Date | Nominal Value of Shares Subject to Transaction (TRY) | Ratio To Capital (%) | Transaction Price (TRY / Unit) | Nominal Value Of Shares Previously Buy-Backed Within The Frame Of The Program (TRY) | Privileges, If Any, Associated With These Shares |
| B Grubu, TERA, TRETERA00013 | 25.03.2025 | 100.000 | 0,06349 | 48,38 | 0   |     |
| B Grubu, TERA, TRETERA00013 | 26.03.2025 | 100.000 | 0,06349 | 48,9 | 100.000 |     |
| B Grubu, TERA, TRETERA00013 | 03.04.2025 | 100.002 | 0,06349 | 51,36 | 200.000 |     |
| B Grubu, TERA, TRETERA00013 | 04.04.2025 | 120.000 | 0,07619 | 51,75 | 300.002 |     |
| B Grubu, TERA, TRETERA00013 | 07.04.2025 | 50.000 | 0,03175 | 56,5 | 420.002 |     |
| B Grubu, TERA, TRETERA00013 | 09.04.2025 | 30.000 | 0,01905 | 60,52 | 470.002 |     |
| B Grubu, TERA, TRETERA00013 | 11.04.2025 | 50.000 | 0,03175 | 75,41 | 500.002 |     |
| B Grubu, TERA, TRETERA00013 | 15.04.2025 | 51.921 | 0,03297 | 73,14 | 550.002 |     |
| B Grubu, TERA, TRETERA00013 | 16.04.2025 | 1.000.000 | 0,63492 | 64,3 | 601.923 |     |
| B Grubu, TERA, TRETERA00013 | 18.04.2025 | 7.060.000 | 4,48254 | 71,05 | 1.601.923 |     |
| B Grubu, TERA, TRETERA00013 | 21.04.2025 | 100.000 | 0,06349 | 66,47 | 8.661.923 |     |
| B Grubu, TERA, TRETERA00013 | 22.04.2025 | 334.500 | 0,21238 | 77,23 | 8.761.923 |     |
| B Grubu, TERA, TRETERA00013 | 24.04.2025 | 11.000 | 0,00698 | 86,07 | 9.096.423 |     |
| B Grubu, TERA, TRETERA00013 | 28.04.2025 | 10.000 | 0,00635 | 100,3 | 9.107.423 |     |
| B Grubu, TERA, TRETERA00013 | 29.04.2025 | 380.037 | 0,24129 | 108,63 | 9.117.423 |     |
| B Grubu, TERA, TRETERA00013 | 30.04.2025 | 215.677 | 0,13694 | 115,64 | 9.497.460 |     |
| B Grubu, TERA, TRETERA00013 | 02.05.2025 | 451.718 | 0,28681 | 114,98 | 9.713.137 |     |
| B Grubu, TERA, TRETERA00013 | 05.05.2025 | 1.090.528 | 0,6924 | 114,47 | 10.164.855 |     |
| B Grubu, TERA, TRETERA00013 | 07.05.2025 | 20.000 | 0,0127 | 115,5 | 11.255.383 |     |
| B Grubu, TERA, TRETERA00013 | 08.05.2025 | 50.000 | 0,03175 | 114,63 | 11.275.383 |     |
| B Grubu, TERA, TRETERA00013 | 04.06.2025 | 100.000 | 0,06349 | 202,74 | 11.325.383 |     |
| B Grubu, TERA, TRETERA00013 | 11.06.2025 | 140.000 | 0,08889 | 239,39 | 11.425.383 |     |
| B Grubu, TERA, TRETERA00013 | 13.06.2025 | 56.200 | 0,03568 | 241,05 | 11.565.383 |     |

Additional Explanations

24.03.2025 tarihli Yönetim Kurulu kararıyla başlatılan pay geri alım programı kapsamında,

13.06.2025 tarihinde 241,05 TL ortalama fiyat ile 56.200 adet pay geri alınmış ve

Şirketimizin sahip olduğu TERA payları 11.621.583 adete ulaşmıştır. (Şirket sermayesine oranı %7,37878).

Tasarruf sahiplerinin ve kamuoyunun bilgisine saygı ile duyurulur.

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