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

20.11.2023

17.11.2023

Buy

15,388

EXAE common stock

80,955.15

2

20.11.2023

17.11.2023

Sell

6,388

EXAE common stock

33,676.02

3

20.11.2023

17.11.2023

Sell

110

EXAE future

58,261.00

4

21.11.2023

20.11.2023

Buy

1,453

EXAE common stock

7,558.93

5

21.11.2023

20.11.2023

Sell

1,453

EXAE common stock

7,582.10

6

22.11.2023

21.11.2023

Buy

3,417

EXAE common stock

17,766.77

7

22.11.2023

21.11.2023

Sell

2,817

EXAE common stock

14,782.95

8

22.11.2023

21.11.2023

Sell

6

EXAE future

3,135.00

 

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).