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

17.08.2023

16.08.2023

Buy

1,500

EXAE common stock

7,777.00

2

17.08.2023

16.08.2023

Sell

15

EXAE future

7,837.00

3

18.08.2023

17.08.2023

Buy

300

EXAE common stock

1,542.00

4

18.08.2023

17.08.2023

Sell

193

EXAE common stock

1,003.60

5

18.08.2023

17.08.2023

Buy

10

EXAE future

5,210.00

6

18.08.2023

17.08.2023

Sell

5

EXAE future

2,580.00

 

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).