EREĞLİ DEMİR VE ÇELİK FABRİKALARI T.A.Ş.

Transaction in Own Shares • Mar 11, 2024

Summary Info	Determination of additional fund amount
Update Notification Flag	No
Correction Notification Flag	Yes
Postponed Notification Flag	No
Reason of Correction	Increasing the funds allocated for the existing share buy-back program

Company Performs the Buy-Back	EREĞLİ DEMİR VE ÇELİK FABRİKALARI T.A.Ş.
Company Subject to Buy-Back	EREĞLİ DEMİR VE ÇELİK FABRİKALARI T.A.Ş.

Type Of Buy-Back	Within The Frame Of Buy-Back Program
Board Decision Date	09.03.2023
If Any, Duration Of Buy-Back Program	It is 3 (three) years from the date of the general assembly where the Buy-Back Program is approved.
Total Amount Of The Fund Set Aside For Acqusition	4.000.000.000

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, EREGL, TRAEREGL91G3	28.04.2023	7.500.000	0,214	33,23		-
B Grubu, EREGL, TRAEREGL91G3	15.05.2023	3.280.000	0,094	30,49	7.500.000	-
B Grubu, EREGL, TRAEREGL91G3	22.05.2023	3.190.000	0,091	31,36	10.780.000	-
B Grubu, EREGL, TRAEREGL91G3	24.05.2023	1.625.000	0,046	30,79	13.970.000	-
B Grubu, EREGL, TRAEREGL91G3	25.05.2023	810.000	0,023	30,86	15.595.000	-
B Grubu, EREGL, TRAEREGL91G3	04.03.2024	6.500.000	0,186	46,16	16.405.000	-
B Grubu, EREGL, TRAEREGL91G3	05.03.2024	1.000.000	0,029	45,7	22.905.000	-
B Grubu, EREGL, TRAEREGL91G3	06.03.2024	1.500.000	0,043	44,33	23.905.000
B Grubu, EREGL, TRAEREGL91G3	07.03.2024	1.395.000	0,04	45,39	25.405.000	-

Additional Explanations

According to the authorization given within the scope of the "Share Buy-Back Program", approved at the Ordinary General Assembly Meeting of our Company dated 31 March 2023 and numbered 79, and the Board of Directors decisions dated 27 April 2023 and 11 March 2024;

- In addition to the previously allocated fund of 1,000,000,000 TL (One Billion Turkish Liras), the fund to be allocated for the Company to buy-back its own shares is determined as 3,000,000,000 TL (Three Billion Turkish Liras) at most,

- Individually authorize Company's Board Member and Executive Director, and Financial Management and Financial Affairs Group Vice President to carry out all necessary transactions regarding the share buy-back.

In contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.