HELLENIC EXCHANGES - ATHENS STOCK EXCHANGE S.A.

Transactions by Eurobank Equities

Hellenic Exchanges – Athens Stock Exchange (ATHEX) announces, pursuant to Law 3556/2007 and the provisions of Regulation (EU) No 596/2014 of the European Parliament and of the Council, that Eurobank Equities notified it that it carried out the following transactions:

No

Date of notification to ATHEX

Transaction date

Type

Quantity

Financial instrument

Total value (euro)

1

30.12.2022

29.12.2022

Buy

1,500

EXAE common stock

4,665.00

2

09.01.2023

05.01.2023

Buy

1,400

EXAE common stock

4,370.00

3

09.01.2023

05.01.2023

Sell

14

EXAE future

4,406.00

4

10.01.2023

09.01.2023

Buy

177

EXAE common stock

562.91

5

10.01.2023

09.01.2023

Sell

5

EXAE future

1,606.00

6

11.01.2023

10.01.2023

Buy

800

EXAE common stock

2,552.00

7

11.01.2023

10.01.2023

Sell

8

EXAE future

2,576.00

 

Eurobank Equities carried out these transactions in its capacity as market maker in the derivatives market in futures contracts having the company's share (stock symbol: EXAE) as underlying security.

The notification by Eurobank Equities to the company and in turn by the company to the capital market authorities, is disclosed because Mr. Konstantinos Vasiliou is a non-executive member of the Eurobank Equities Board of Directors, while at the same time he is a non-executive member of the Board of Directors of ATHEX (i.e. liable for reporting according to Law 3340/2005).