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

06.08.2024

05.08.2024

Buy

6,318

EXAE common stock

27,470.18

2

06.08.2024

05.08.2024

Sell

33,043

EXAE common stock

142,934.42

3

06.08.2024

05.08.2024

Buy

261

EXAE future

112,395.00

4

07.08.2024

06.08.2024

Buy

3,984

EXAE common stock

17,271.31

5

07.08.2024

06.08.2024

Sell

43,038

EXAE common stock

186,669.49

6

07.08.2024

06.08.2024

Buy

374

EXAE future

161,378.00

7

08.08.2024

07.08.2024

Buy

2,366

EXAE common stock

10,515.19

8

08.08.2024

07.08.2024

Sell

5,387

EXAE common stock

23,984.25

9

08.08.2024

07.08.2024

Buy

4

EXAE future

1,777.00

 

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).