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

21.09.2023

20.09.2023

Buy

700

EXAE common stock

3,299.50

2

21.09.2023

20.09.2023

Buy

33

EXAE future

15,294.00

3

21.09.2023

20.09.2023

Sell

7

EXAE future

3,350.00

4

22.09.2023

21.09.2023

Buy

1,500

EXAE common stock

6,930.00

5

22.09.2023

21.09.2023

Sell

15

EXAE future

7,035.00

6

25.09.2023

22.09.2023

Buy

1,300

EXAE common stock

6,041.50

7

25.09.2023

22.09.2023

Sell

1,195

EXAE common stock

5,645.15

8

25.09.2023

22.09.2023

Sell

13

EXAE future

6,113.00

 

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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