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

28.06.2024

27.06.2024

Buy

1,072

EXAE common stock

4,960.93

2

28.06.2024

27.06.2024

Sell

1,072

EXAE common stock

4,971.51

3

01.07.2024

28.06.2024

Buy

3,099

EXAE common stock

14,762.03

4

01.07.2024

28.06.2024

Sell

3,099

EXAE common stock

14,851.22

5

02.07.2024

01.07.2024

Buy

1,537

EXAE common stock

7,475.00

6

02.07.2024

01.07.2024

Sell

1,537

EXAE common stock

7,481.07

7

02.07.2024

01.07.2024

Buy

1

EXAE future

494.00

 

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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