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TÜRK HAVA YOLLARI A.O.

Transaction in Own Shares Apr 3, 2023

5964_rns_2023-04-04_895bf983-55dd-4898-aaea-320730207b56.html

Transaction in Own Shares

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Summary Info Notification Regarding Share Buy Back Transactions Dated April 03, 2023
Update Notification Flag No
Correction Notification Flag Yes
Postponed Notification Flag No
Reason of Correction Notification Regarding Share Buy Back Transactions Dated April 03, 2023
Company Performs the Buy-Back TÜRK HAVA YOLLARI A.O.
Company Subject to Buy-Back TÜRK HAVA YOLLARI A.O.
Type Of Buy-Back Within The Frame Of Buy-Back Program
Board Decision Date 14.02.2023
If Any, Duration Of Buy-Back Program 3 (three) calendar years starting from the date of approval by the Board of Directors.
Maximum Number Of Shares To Be Acquired 69.000.000
Total Amount Of The Fund Set Aside For Acqusition 9.000.000.000

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 (%)
A Grubu, THYAO, TRATHYAO91M5 14.02.2023 31.12.2025 69.000.000 5

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
A Grubu, THYAO, TRATHYAO91M5 17.02.2023 2.800 0 136,6
A Grubu, THYAO, TRATHYAO91M5 17.02.2023 30.000 0,002 137,7
A Grubu, THYAO, TRATHYAO91M5 17.02.2023 3.500 0 138,1
A Grubu, THYAO, TRATHYAO91M5 17.02.2023 3.500 0 139
A Grubu, THYAO, TRATHYAO91M5 17.02.2023 36.000 0,003 139,7
A Grubu, THYAO, TRATHYAO91M5 17.02.2023 3.914 0 140
A Grubu, THYAO, TRATHYAO91M5 17.02.2023 2.824 0 140,1
A Grubu, THYAO, TRATHYAO91M5 17.02.2023 49.932 0,004 140,2
A Grubu, THYAO, TRATHYAO91M5 17.02.2023 59.141 0,004 140,3
A Grubu, THYAO, TRATHYAO91M5 17.02.2023 38.339 0,003 140,4
A Grubu, THYAO, TRATHYAO91M5 17.02.2023 68.829 0,005 140,5
A Grubu, THYAO, TRATHYAO91M5 17.02.2023 22.021 0,002 140,6
A Grubu, THYAO, TRATHYAO91M5 17.02.2023 3.645 0 140,9
A Grubu, THYAO, TRATHYAO91M5 17.02.2023 66.355 0,005 141
A Grubu, THYAO, TRATHYAO91M5 22.02.2023 1.367 0 137,1
A Grubu, THYAO, TRATHYAO91M5 22.02.2023 33.063 0,002 137
A Grubu, THYAO, TRATHYAO91M5 22.02.2023 40.533 0,003 136,9
A Grubu, THYAO, TRATHYAO91M5 22.02.2023 32.014 0,002 136,8
A Grubu, THYAO, TRATHYAO91M5 22.02.2023 81.499 0,006 136,7
A Grubu, THYAO, TRATHYAO91M5 22.02.2023 26.524 0,002 136,6
A Grubu, THYAO, TRATHYAO91M5 24.02.2023 40.600 0,003 136,5
A Grubu, THYAO, TRATHYAO91M5 24.02.2023 26.400 0,002 136,4
A Grubu, THYAO, TRATHYAO91M5 24.02.2023 1.970 0 135,7
A Grubu, THYAO, TRATHYAO91M5 24.02.2023 14.502 0,001 135,6
A Grubu, THYAO, TRATHYAO91M5 24.02.2023 45.779 0,003 135,5
A Grubu, THYAO, TRATHYAO91M5 24.02.2023 32.749 0,002 135,4
A Grubu, THYAO, TRATHYAO91M5 24.02.2023 25.000 0,002 135,3
A Grubu, THYAO, TRATHYAO91M5 24.02.2023 25.000 0,002 135,2
A Grubu, THYAO, TRATHYAO91M5 03.03.2023 26.672 0,002 139,2
A Grubu, THYAO, TRATHYAO91M5 03.03.2023 13.344 0,001 139,1
A Grubu, THYAO, TRATHYAO91M5 03.03.2023 31.051 0,002 139
A Grubu, THYAO, TRATHYAO91M5 03.03.2023 9.735 0,001 138,9
A Grubu, THYAO, TRATHYAO91M5 03.03.2023 16.006 0,001 138,8
A Grubu, THYAO, TRATHYAO91M5 03.03.2023 18.498 0,001 138,7
A Grubu, THYAO, TRATHYAO91M5 03.03.2023 19.156 0,001 138,6
A Grubu, THYAO, TRATHYAO91M5 03.03.2023 5.538 0 138,5
A Grubu, THYAO, TRATHYAO91M5 03.03.2023 13.069 0,001 138,3
A Grubu, THYAO, TRATHYAO91M5 03.03.2023 23.519 0,002 138,2
A Grubu, THYAO, TRATHYAO91M5 03.03.2023 15.836 0,001 138,1
A Grubu, THYAO, TRATHYAO91M5 03.03.2023 40.124 0,003 138
A Grubu, THYAO, TRATHYAO91M5 03.03.2023 36.644 0,003 137,9
A Grubu, THYAO, TRATHYAO91M5 03.03.2023 17.808 0,001 137,8
A Grubu, THYAO, TRATHYAO91M5 16.03.2023 30.000 0,002 130,3
A Grubu, THYAO, TRATHYAO91M5 16.03.2023 10.000 0,001 130,4
A Grubu, THYAO, TRATHYAO91M5 16.03.2023 20.000 0,001 130,5
A Grubu, THYAO, TRATHYAO91M5 16.03.2023 10.000 0,001 130,6
A Grubu, THYAO, TRATHYAO91M5 16.03.2023 20.000 0,001 130,8
A Grubu, THYAO, TRATHYAO91M5 16.03.2023 50.000 0,004 130,9
A Grubu, THYAO, TRATHYAO91M5 16.03.2023 30.000 0,002 131,1
A Grubu, THYAO, TRATHYAO91M5 16.03.2023 20.000 0,001 131,2
A Grubu, THYAO, TRATHYAO91M5 16.03.2023 10.000 0,001 131,3
A Grubu, THYAO, TRATHYAO91M5 16.03.2023 40.000 0,003 131,4
A Grubu, THYAO, TRATHYAO91M5 16.03.2023 30.150 0,002 131,5
A Grubu, THYAO, TRATHYAO91M5 16.03.2023 29.866 0,002 131,6
A Grubu, THYAO, TRATHYAO91M5 16.03.2023 9.984 0,001 131,7
A Grubu, THYAO, TRATHYAO91M5 21.03.2023 57.543 0,004 123,9
A Grubu, THYAO, TRATHYAO91M5 21.03.2023 138.913 0,01 123,8
A Grubu, THYAO, TRATHYAO91M5 21.03.2023 45.162 0,003 123,7
A Grubu, THYAO, TRATHYAO91M5 21.03.2023 41.329 0,003 124
A Grubu, THYAO, TRATHYAO91M5 21.03.2023 101.254 0,007 123,6
A Grubu, THYAO, TRATHYAO91M5 21.03.2023 65.799 0,005 123,5
A Grubu, THYAO, TRATHYAO91M5 21.03.2023 30.000 0,002 124,1
A Grubu, THYAO, TRATHYAO91M5 21.03.2023 36.660 0,003 124,3
A Grubu, THYAO, TRATHYAO91M5 21.03.2023 3.340 0 124,4
A Grubu, THYAO, TRATHYAO91M5 21.03.2023 20.000 0,001 124,5
A Grubu, THYAO, TRATHYAO91M5 21.03.2023 11.322 0,001 123,3
A Grubu, THYAO, TRATHYAO91M5 21.03.2023 20.000 0,001 123,4
A Grubu, THYAO, TRATHYAO91M5 21.03.2023 30.000 0,002 123
A Grubu, THYAO, TRATHYAO91M5 21.03.2023 10.000 0,001 123,1
A Grubu, THYAO, TRATHYAO91M5 21.03.2023 38.678 0,003 123,2
A Grubu, THYAO, TRATHYAO91M5 29.03.2023 4.072 0 118
A Grubu, THYAO, TRATHYAO91M5 29.03.2023 10.416 0,001 118,1
A Grubu, THYAO, TRATHYAO91M5 29.03.2023 22.560 0,002 118,2
A Grubu, THYAO, TRATHYAO91M5 29.03.2023 15.399 0,001 118,4
A Grubu, THYAO, TRATHYAO91M5 29.03.2023 11.000 0,001 118,5
A Grubu, THYAO, TRATHYAO91M5 29.03.2023 3.751 0 118,6
A Grubu, THYAO, TRATHYAO91M5 29.03.2023 648 0 118,7
A Grubu, THYAO, TRATHYAO91M5 29.03.2023 16.154 0,001 118,8
A Grubu, THYAO, TRATHYAO91M5 29.03.2023 5.119 0 119,4
A Grubu, THYAO, TRATHYAO91M5 29.03.2023 11.010 0 119,5
A Grubu, THYAO, TRATHYAO91M5 29.03.2023 19.801 0,001 119,6
A Grubu, THYAO, TRATHYAO91M5 29.03.2023 11.049 0,001 119,7
A Grubu, THYAO, TRATHYAO91M5 29.03.2023 11.394 0,001 119,8
A Grubu, THYAO, TRATHYAO91M5 29.03.2023 5.932 0 119,9
A Grubu, THYAO, TRATHYAO91M5 29.03.2023 19.695 0,001 120
A Grubu, THYAO, TRATHYAO91M5 03.04.2023 84.000 0,006 120
A Grubu, THYAO, TRATHYAO91M5 03.04.2023 5.018 0 116,8
A Grubu, THYAO, TRATHYAO91M5 03.04.2023 31.141 0,002 116,7
A Grubu, THYAO, TRATHYAO91M5 03.04.2023 23.224 0,002 116,6
A Grubu, THYAO, TRATHYAO91M5 03.04.2023 12.103 0,001 116,5
A Grubu, THYAO, TRATHYAO91M5 03.04.2023 37.272 0,003 116,4
A Grubu, THYAO, TRATHYAO91M5 03.04.2023 15.929 0,001 116,3
A Grubu, THYAO, TRATHYAO91M5 03.04.2023 19.090 0,001 116,2
A Grubu, THYAO, TRATHYAO91M5 03.04.2023 17.259 0,001 116,1
A Grubu, THYAO, TRATHYAO91M5 03.04.2023 6.964 0,001 116

Additional Explanations

In accordance with the Capital Market Board's Communique II-22.1 on Share Buy-backs and the related announcement dated 14.02.2023, in order to contribute to the fair price formation of our share, our Board of Directors decided to launch a share buy-back program. The Board Decision was disclosed on Public Disclosure Platform on the same date.

Within the scope of the share buy-back program, THYAO shares with TL 252,000 nominal value were bought back on April 03, 2023 within a price range of TL 116.00 – TL 120.00 (weighted average TL 117.62) per share on Istanbul Stock Exchange by our Incorporation.

Total nominal value of repurchased shares have reached TL 2,484,800 which represents %0.180058 of the Incorporation's capital, following the transaction.

Kindly announced to the public.

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