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

15.04.2024

12.04.2024

Buy

2,210

EXAE common stock

11,375.40

2

15.04.2024

12.04.2024

Sell

4,056

EXAE common stock

20,998.04

3

15.04.2024

12.04.2024

Buy

100

EXAE future

51,700.00

4

16.04.2024

15.04.2024

Buy

9,028

EXAE common stock

45,157.65

5

16.04.2024

15.04.2024

Sell

7,029

EXAE common stock

35,192.41

6

16.04.2024

15.04.2024

Buy

30

EXAE future

15,135.00

7

16.04.2024

15.04.2024

Sell

20

EXAE future

10,190.00

8

17.04.2024

16.04.2024

Buy

3,357

EXAE common stock

16,429.91

9

17.04.2024

16.04.2024

Sell

4,357

EXAE common stock

21,342.36

10

17.04.2024

16.04.2024

Buy

10

EXAE future

4,895.00

11

17.04.2024

16.04.2024

Sell

20

EXAE future

9,720.00

 

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).


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