Brief: Arcelik Says It Completes of Sale Of Buy-Back Shares To Whirlpool Emea Holdings Llc

Arcelik

23/06/2026 17:01

June 23 (Reuters) - ARCELİK ARCLK.IS:
ARCELIK COMPLETES THE SALE OF TREASURY SHARES REPRESENTING 2.9% OF ITS SHARE CAPITAL TO WHIRLPOOL EMEA HOLDINGS LLC
THE SHARES, WITH A NOMINAL VALUE OF 19.57 MILLION LIRA, WERE SOLD AT A BASE PRICE OF 103.71 LIRA PER SHARE
TOTAL TRANSACTION VALUE AMOUNTED TO APPROXIMATELY 2.03 BILLION LIRA, PAID IN CASH AND UPFRONT
PRICING WAS BASED ON THE 10-DAY WEIGHTED AVERAGE SHARE PRICE, IN LINE WITH BORSA ISTANBUL WHOLESALE TRANSACTION RULES
THE TRANSACTION DOES NOT IMPACT THE COMPANY'S INCOME STATEMENT
A DECREASE OF 3.19 BILLION LIRA WILL BE RECORDED UNDER RETAINED EARNINGS DUE TO THE SALE OF REPURCHASED SHARES
RESTRICTED RESERVES RELATED TO TREASURY SHARES TOTALING  5.22 BILLION LIRA WILL BE RELEASED AND RECLASSIFIED TO RETAINED EARNINGS
AS A RESULT, RETAINED EARNINGS AND TOTAL EQUITY ARE EXPECTED TO INCREASE BY A NET 2.03 BILLION LIRA
FINAL FINANCIAL IMPACT WILL BE DISCLOSED IN THE COMPANY'S JUNE 30, 2026 FINANCIAL STATEMENTS

        
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