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INVEO YATIRIM HOLDİNG A.Ş.

Transaction in Own Shares May 23, 2023

8929_rns_2023-05-23_21b060b7-3a59-4de3-af71-1b6ee98c53be.html

Transaction in Own Shares

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Summary Info Share buy-back transactions dated 23.05.2023
Update Notification Flag Yes
Correction Notification Flag No
Postponed Notification Flag No
Company Performs the Buy-Back INVEO YATIRIM HOLDİNG A.Ş.
Company Subject to Buy-Back INVEO YATIRIM HOLDİNG A.Ş.
Type Of Buy-Back Within The Frame Of Buy-Back Program
Board Decision Date 14.02.2023
If Any, Duration Of Buy-Back Program 1 Year
Maximum Number Of Shares To Be Acquired 4.200.000
Total Amount Of The Fund Set Aside For Acqusition 100.000.000

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, INVEO, TRAGDKYO91Q1 15.02.2023 30 0 20 0 -
B Grubu, INVEO, TRAGDKYO91Q1 16.02.2023 200.000 0,08 21,8 30 -
B Grubu, INVEO, TRAGDKYO91Q1 21.02.2023 9.905 0 22 200.030 -
B Grubu, INVEO, TRAGDKYO91Q1 22.02.2023 100.000 0,04 21,998 209.935 -
B Grubu, INVEO, TRAGDKYO91Q1 23.02.2023 3.598 0,001 21,8 309.935 -
B Grubu, INVEO, TRAGDKYO91Q1 24.02.2023 100.000 0,04 22 313.533 -
B Grubu, INVEO, TRAGDKYO91Q1 27.02.2023 100.000 0,04 22 413.533 -
B Grubu, INVEO, TRAGDKYO91Q1 03.03.2023 100.000 0,04 22 513.533 -
B Grubu, INVEO, TRAGDKYO91Q1 10.03.2023 100.000 0,04 22,5 613.533 -
B Grubu, INVEO, TRAGDKYO91Q1 13.03.2023 100.000 0,04 22,499 713.533 -
B Grubu, INVEO, TRAGDKYO91Q1 14.03.2023 100.000 0,04 22,5 813.533 -
B Grubu, INVEO, TRAGDKYO91Q1 15.03.2023 100.000 0,04 22,5 913.533 -
B Grubu, INVEO, TRAGDKYO91Q1 16.03.2023 92.742 0,04 22 1.013.533 -
B Grubu, INVEO, TRAGDKYO91Q1 17.03.2023 94 0 22 1.106.275 -
B Grubu, INVEO, TRAGDKYO91Q1 20.03.2023 100.000 0,04 22 1.106.369 -
B Grubu, INVEO, TRAGDKYO91Q1 21.03.2023 67.977 0,03 20,5 1.206.369 -
B Grubu, INVEO, TRAGDKYO91Q1 22.03.2023 100.000 0,04 20,5 1.274.346 -
B Grubu, INVEO, TRAGDKYO91Q1 28.03.2023 100.000 0,04 21,5 1.374.346 -
B Grubu, INVEO, TRAGDKYO91Q1 03.05.2023 475.654 0,2 17,994 1.474.346 -
B Grubu, INVEO, TRAGDKYO91Q1 05.05.2023 70.117 0,03 17,64 1.950.000 -
B Grubu, INVEO, TRAGDKYO91Q1 08.05.2023 32.263 0,01 17,64 2.020.117 -
B Grubu, INVEO, TRAGDKYO91Q1 09.05.2023 97.620 0,04 17,93 2.052.380 -
B Grubu, INVEO, TRAGDKYO91Q1 12.05.2023 115.234 0,05 17,97 2.150.000 -
B Grubu, INVEO, TRAGDKYO91Q1 22.05.2023 150.000 0,06 18,22 2.265.234 -
B Grubu, INVEO, TRAGDKYO91Q1 23.05.2023 100.000 0,04 18,18 2.415.234 -

Additional Explanations

Dear Shareholders,

The share buy-back transaction made on 23.05.2023 in accordance with the share buy-back program initiated with the Board of Directors decision dated 14.02.2023 is shown in the table.

On 23.05.2023, 100,000 shares were bought-back from the TL 18.10 – TL 18.30 price range (average TL 18.18) and the INVEO shares owned by our Company within the scope of this buy-back program reached 2,515,234 shares (1.05% of the Company's capital).

It is respectfully announced to the public.

In case of a discrepancy between the Turkish and the English versions of this disclosure, the Turkish version shall prevail.

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