TGS DIŞ TİCARET A.Ş.

Transaction in Own Shares • Feb 27, 2025

Summary Info	Pay Geri Alım Programının Sonlanması Hakkında
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Company Performs the Buy-Back	TGS DIŞ TİCARET A.Ş.
Company Subject to Buy-Back	TGS DIŞ TİCARET A.Ş.

Type Of Buy-Back	Within The Frame Of Buy-Back Program
Board Decision Date	27.02.2023
If Any, Duration Of Buy-Back Program	2 yıl
Maximum Amount Of Shares To Be Acquired (Nominal TL)	1.000.000
Total Amount Of The Fund Set Aside For Acqusition	30.000.000

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, TGSAS, TRETGSD00010	07.03.2023	104.554	0,6	18,37		-

The Buy-Backed Shares Which Are Disposed Of During The Program

Code of Share Subject to Buy-back	Transaction Dates	Total Nominal Value Of Disposed Shares (TRY)	Amount Of Actual Earnings/(Losses) (TRY)	Average Sale Price (TRY/Unit)	Privileges, If Any, Associated With These Shares
B Grubu, TGSAS, TRETGSD00010	23.02.2024	404.554	14.456.642,36	41,53	-
B Grubu, TGSAS, TRETGSD00010	26.02.2024	100.000	3.854.437,94	44,34	-

Completion of Buy-Back

Code of Share Subject to Buy-back	Starting Date Of Buy-Back Period	Ending Date of Buy- Back Period	The Maximum Price Paid For The Buy-Backed Shares (TRY / Unit)	The Average Price Paid For The Buy-Backed Shares (TRY / Unit)	The Cost-Of Buy-Back Program (TRY)	Source Used in the Buy-Back Process	Total Amount Of Buy-Backed Shares (Nominal TL)	Ratio Of Buy-Backed Shares To Capital (%)
B Grubu, TGSAS, TRETGSD00010	27.02.2023	27.02.2025	18,72	18,37	2.913.872,98	Şirketin Özkaynakları	504.554	3,36

Is the Buy-Back Program Terminated?	Yes

Additional Explanations

Sermaye Piyasası Kurulu'nun Geri Alınan Paylar Tebliği ve 14.02.2023 tarih ve 2023/10 sayılı bülteninde yer alan pay geri alım işlemlerine ilişkin Kurul Karar Organı'nın i-SPK.22.7 (14.02.2023 tarih ve 9/177 s.k.) sayılı İlke Kararı çerçevesinde, Şirketimizin 27.02.2023 tarihli Yönetim Kurulu Kararı ile başlatılan Pay Geri Alım Programının 27.02.2025 (bugün) itibarı ile bitmiştir.

Geri alıma konu edilen 504.554TL nominal değerdeki TGSAS payları pay geri alım süresi içerisinde elden çıkarılmıştır. Geri alınan payların şirket sermayesindeki oranı 27.02.2024 tarihi itibarıyla %0'dır.

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