HELLENIC EXCHANGES - ATHENS STOCK EXCHANGE S.A.

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

26.06.2023

23.06.2023

Buy

8,800

EXAE common stock

43,980.50

2

26.06.2023

23.06.2023

Sell

58

EXAE future

29,567.00

3

27.06.2023

26.06.2023

Sell

3,500

EXAE common stock

16,852.50

4

27.06.2023

26.06.2023

Buy

35

EXAE future

16,835.00

5

28.06.2023

27.06.2023

Buy

500

EXAE common stock

2,405.00

6

28.06.2023

27.06.2023

Sell

5

EXAE future

2,435.00

 

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).