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

25.06.2024

21.06.2024

Buy

3,833

EXAE common stock

18,934.24

2

25.06.2024

21.06.2024

Sell

4,033

EXAE common stock

19,920.98

3

25.06.2024

21.06.2024

Buy

3,281

EXAE future

1,614,536.00

4

25.06.2024

21.06.2024

Buy

188

EXAE future

90,844.00

5

26.06.2024

25.06.2024

Buy

3,491

EXAE common stock

16,297.58

6

26.06.2024

25.06.2024

Sell

4,991

EXAE common stock

23,347.59

7

26.06.2024

25.06.2024

Buy

15

EXAE future

7,035.00

8

27.06.2024

26.06.2024

Buy

2,748

EXAE common stock

12,745.30

9

27.06.2024

26.06.2024

Sell

2,748

EXAE common stock

12,736.76

 

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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