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

23.11.2023

22.11.2023

Buy

3,020

EXAE common stock

15,840.07

2

23.11.2023

22.11.2023

Sell

3,220

EXAE common stock

16,942.04

3

24.11.2023

23.11.2023

Buy

644

EXAE common stock

3,393.57

4

24.11.2023

23.11.2023

Sell

644

EXAE common stock

3,396,.2

5

24.11.2023

23.11.2023

Sell

1

EXAE future

529.00

 

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).