Arรงelik’in Yรถnetim Kurulu, ลirketin mรผlkiyetindeki geri alฤฑnmฤฑล paylarฤฑ Whirlpool EMEA Holdings LLC’ye satmaya karar verdi. Toplam nominal deฤeri 19.572.288 TL olan ve ลirket sermayesinin yรผzde 2,9‘unu temsil eden sรถz konusu paylar, nakit ve peลin olarak 2.029.841.988 TL bedelle el deฤiลtirdi.
Satฤฑล fiyatฤฑ, Geri Alฤฑnan Paylar Tebliฤi ve Borsa ฤฐstanbul’un Toptan Alฤฑล Satฤฑล ฤฐลlemlerine ฤฐliลkin Prosedรผrรผ รงerรงevesinde, geรงmiล 10 iล gรผnรผ boyunca oluลan aฤฤฑrlฤฑklฤฑ ortalama fiyatlarฤฑn ortalamasฤฑ alฤฑnarak belirlendi. Buna gรถre hisse baลฤฑna baz fiyat 103,71 TL olarak hesaplandฤฑ. Taraflar arasฤฑnda pay alฤฑm satฤฑm sรถzleลmesi imzalandฤฑ; Borsa ฤฐstanbul’a baลvuru 19 Haziran 2026 tarihinde yapฤฑldฤฑ.
Arรงelik, iลlemin ลirketin gelir tablosunu etkilemeyeceฤini aรงฤฑkladฤฑ. Muhasebe aรงฤฑsฤฑndan deฤerlendirildiฤinde, 31 Mart 2026 tarihli satฤฑn alma gรผcรผne gรถre endekslenmiล maliyeti 5.216.348.594 TL olan geri alฤฑnan paylarฤฑn satฤฑลฤฑndan geรงmiล yฤฑl karlarฤฑ kaleminde 3.186.506.606 TL tutarฤฑnda azalฤฑล kayฤฑt altฤฑna alฤฑnacak. รte yandan รถzkaynaklar iรงindeki kฤฑsฤฑtlanmฤฑล yedeklerde izlenen 5.216.348.594 TL tutarฤฑndaki yedekler serbest bฤฑrakฤฑlarak geรงmiล yฤฑl karlarฤฑna aktarฤฑlacak.
Tรผm bu etkiler bir arada deฤerlendirildiฤinde geรงmiล yฤฑl karlarฤฑ kaleminde ve toplam รถzkaynaklarda 2.029.841.988 TL net artฤฑล รถngรถrรผlรผyor. ฤฐลlemin nihai etkisi, 30 Haziran 2026 tarihli finansal tablolarda kamuoyuyla paylaลฤฑlacak.
| รzel Durum Aรงฤฑklamasฤฑ (Genel) | |
| Yapฤฑlan Aรงฤฑklama Gรผncelleme mi? | Hayฤฑr (No) |
| Yapฤฑlan Aรงฤฑklama Dรผzeltme mi? | Hayฤฑr (No) |
| Konuya ฤฐliลkin Daha รnce Yapฤฑlan Aรงฤฑklamanฤฑn Tarihi | – |
| Yapฤฑlan Aรงฤฑklama Ertelenmiล Bir Aรงฤฑklama mฤฑ? | Hayฤฑr (No) |
| Bildirim ฤฐรงeriฤi | |
| Aรงฤฑklamalar | |
Yรถnetim Kurulumuz tarafฤฑndan ลirketimizin mรผlkiyetindeki ve ลirketimiz sermayesinin %2,9'luk kฤฑsmฤฑnฤฑ temsil eden toplam 19.572.288 TL nominal deฤerli geri alฤฑnan paylarฤฑn Geri Alฤฑnan Paylar Tebliฤi ve Borsa ฤฐstanbul A.ล.'nin Toptan Alฤฑล Satฤฑล ฤฐลlemlerine ฤฐliลkin Prosedรผr'รผ kapsamฤฑnda geรงmiล 10 iล gรผnรผ boyunca oluลmuล aฤฤฑrlฤฑklฤฑ ortalama fiyatlarฤฑn ortalamasฤฑ alฤฑnarak en yakฤฑn fiyat adฤฑmฤฑna yuvarlanmasฤฑ suretiyle hesaplanan 103,71 TL baz fiyat รผzerinden, toplam 2.029.841.988 TL bedel karลฤฑlฤฑฤฤฑnda nakden ve peลin olarak Whirlpool EMEA Holdings LLC 'ye satฤฑลฤฑna karar verilmiล, bu kapsamda taraflar arasฤฑnda bir pay alฤฑm satฤฑm sรถzleลmesi imzalanmฤฑลtฤฑr. ฤฐลlemin tamamlanabilmesi iรงin Borsa ฤฐstanbul A.ล.'ye baลvuru bugรผn yapฤฑlacaktฤฑr. ลirketimiz gelir tablosunu etkilemeyecek sรถz konusu iลlem kapsamฤฑnda, 31.03.2026 tarihli satฤฑn alma gรผcรผne gรถre endekslenmiล maliyeti 5.216.348.594 TL olan geri alฤฑnan paylarฤฑn satฤฑลฤฑndan geรงmiล yฤฑl karlarฤฑ kaleminde 3.186.506.606 TL tutarฤฑnda azalฤฑล muhasebeleลtirilmesi, ayrฤฑca รถzkaynaklar altฤฑnda kฤฑsฤฑtlanmฤฑล yedekler iรงerisinde izlenen 5.216.348.594 TL tutarฤฑndaki geri alฤฑnan paylara iliลkin yedeklerin de serbest bฤฑrakฤฑlarak geรงmiล yฤฑl kรขrlarฤฑna sฤฑnฤฑflandฤฑrฤฑlmasฤฑ รถngรถrรผlmektedir. Bรถylece iลlem sonucunda, geรงmiล yฤฑl karlarฤฑ kaleminde ve dolayฤฑsฤฑyla toplam รถzkaynaklarda 31.03.2026 satฤฑn alฤฑm gรผcรผ ile belirtilen tarihi maliyeti dikkate alฤฑndฤฑฤฤฑnda nette 2.029.841.988 TL tutarฤฑnda artฤฑล oluลmasฤฑ รถngรถrรผlmekte olup, iลlemin nihai etkisi kamuya aรงฤฑklanacak 30.06.2026 tarihli finansal tablolarฤฑmฤฑzdan takip edilebilecektir. ฤฐลbu aรงฤฑklamamฤฑzฤฑn ฤฐngilizce รงevirisi eล anlฤฑ yapฤฑlmakta olup, aรงฤฑklama metinlerinde herhangi bir farklฤฑlฤฑk olmasฤฑ durumunda Tรผrkรงe aรงฤฑklama esas kabul edilecektir. By a resolution of our Board of Directors, it has been decided to sell the treasury shares owned by our Company, representing 2.9% of our Company's share capital and having a total nominal value of TRY 19,572,288, to Whirlpool EMEA Holdings LLC for a total cash and upfront consideration of TRY 2,029,841,988. The sale price has been determined as a base price of TRY 103.71 per share, calculated by taking the average of the weighted average prices formed over the past 10 trading days and rounding to the nearest price tick, in accordance with the Communiquรฉ on Repurchased Shares and the Borsa ฤฐstanbul A.ล. Procedure on Wholesale Purchase and Sale Transactions. An application will be submitted to Borsa ฤฐstanbul A.ล. for the completion of the transaction today. Within the scope of this transaction, which will not affect our Company's income statement, it is envisaged that a decrease of TRY 3,186,506,606 will be recognized under retained earnings arising from the sale of the repurchased shares, whose indexed cost based on purchasing power as of 31.03.2026 amounts to TRY 5,216,348,594. In addition, it is envisaged that the reserves related to the repurchased shares amounting to TRY 5,216,348,594, which are monitored under restricted reserves within equity, will be released and reclassified to retained earnings. Accordingly, as a result of the transaction, a net increase of TRY 2,029,841,988 is expected to occur in retained earnings and therefore in total equity. The final impact of the transaction can be followed from our financial statements dated 30.06.2026 to be disclosed to the public. This statement has been translated into English for informational purposes. In case of a discrepancy between the Turkish and the English versions of this disclosure statement, the Turkish version shall prevail. | |
