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

11.09.2023

08.09.2023

Buy

7,400

EXAE common stock

35,373.93

2

11.09.2023

08.09.2023

Sell

19,200

EXAE common stock

91,900.36

3

11.09.2023

08.09.2023

Buy

208

EXAE future

99,425.00

4

11.09.2023

08.09.2023

Sell

55

EXAE future

26,385.00

5

11.09.2023

08.09.2023

Sell

31

EXAE future

15,046.00

6

12.09.2023

11.09.2023

Buy

200

EXAE common stock

969.12

7

12.09.2023

11.09.2023

Sell

18,700

EXAE common stock

92,641.50

8

12.09.2023

11.09.2023

Buy

187

EXAE future

92,434.00

9

12.09.2023

11.09.2023

Sell

6

EXAE future

2,959.00

10

13.09.2023

12.09.2023

Buy

100

EXAE common stock

480,00

11

13.09.2023

12.09.2023

Sell

6,100

EXAE common stock

29,570.50

12

13.09.2023

12.09.2023

Buy

344

EXAE future

165,645.00

13

13.09.2023

12.09.2023

Buy

5

EXAE future

2,445.00

14

13.09.2023

12.09.2023

Sell

277

EXAE future

135,216.30

 

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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