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

15.06.2023

14.06.2023

Buy

270

EXAE future

135,325.00

2

15.06.2023

14.06.2023

Sell

270

EXAE future

137,205.50

3

16.06.2023

15.06.2023

Buy

8,200

EXAE common stock

41,328.00

4

16.06.2023

15.06.2023

Buy

110

EXAE future

55,446.00

5

16.06.2023

15.06.2023

Sell

192

EXAE future

98,085.00

6

19.06.2023

16.06.2023

Buy

8,400

EXAE common stock

42,117.00

7

19.06.2023

16.06.2023

Buy

50

EXAE future

25,100.00

8

19.06.2023

16.06.2023

Sell

615

EXAE future

307,500.00

9

19.06.2023

16.06.2023

Sell

134

EXAE future

68,242.00

 

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).