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INVEO YATIRIM HOLDİNG A.Ş.

Transaction in Own Shares May 4, 2023

8929_rns_2023-05-04_129e5d8e-d0fd-44a2-a1ff-1178edf5cd98.html

Transaction in Own Shares

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Summary Info About the revision of the program regarding the buy-back of the Company's shares
Update Notification Flag No
Correction Notification Flag Yes
Postponed Notification Flag No
Reason of Correction The revision of the Board of Directors' Resolution
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 -

Additional Explanations

Dear Shareholders,

The share buy-back transaction made on 3.05.2023 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 03.05.2023, 475,654 shares were bought-back from the TL 17.78 – TL 18.43 price range (average TL 17.994) and the INVEO shares owned by our Company within the scope of this buy-back program reached 1,950,000 shares (0.81% of the Company's capital).

At the Board of Directors meeting of our Company dated 03.05.2023,

With the decision of the Board of Directors of our Company dated 14.02.2023, within the scope of the buy-back program initiated by allocating 1,950,000 shares and TL 50,000,000 funds in order to stabilise the fluctuations experienced on Inveo Yatırım Holding AŞ (INVEO) shares depending on the market conjuncture, to prevent price fluctuations, to contribute to healthy price formation in the Stock Exchange and to protect the interests of our shareholders, 1,950,000 INVEO shares and TL 40,851,585.82 funds have been used so far.

At the Board of Directors' resolution of our Company dated 03.05.2023 regarding the buy-back program in force,

1) To take the Capital Markets Board's principle decision numbered i-SPK.22.7 (14.02.2023 dated and 9/177 p.k.) as basis,

2) To increase the fund to be set aside for the buy-back shares by TL 50,000,000,

3) To revise the maximum number of shares that can be subject to buy-back, which was determined as 1,950,000 shares, as 4,200,000 shares and the fund to be allocated for buy-back, which was determined as TL 50,000,000, as TL 100,000,000,

4) To revise the buy-back program period as 1 years to be valid as of 14.02.2023,

5) It has been decided to continue to authorise the General Management to carry out the buy-back transactions and to include the buy-back transactions to be carried out in the agenda of the first general assembly meeting to be held and to inform the shareholders at the general assembly.

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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