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

10.02.2023

09.02.2023

Buy

10,200

EXAE common stock

40,299.50

2

10.02.2023

09.02.2023

Sell

1,000

EXAE common stock

3,955.00

3

10.02.2023

09.02.2023

Buy

10

EXAE future

3,950.00

4

10.02.2023

09.02.2023

Sell

96

EXAE future

38,221.00

5

13.02.2023

10.02.2023

Buy

1.545

EXAE common stock

6,114.40

6

13.02.2023

10.02.2023

Sell

700

EXAE common stock

2,779.00

7

13.02.2023

10.02.2023

Buy

7

EXAE future

2,772.00

8

13.02.2023

10.02.2023

Sell

4

EXAE future

1,604.00

9

14.02.2023

13.02.2023

Buy

200

EXAE common stock

820.00

10

14.02.2023

13.02.2023

Sell

2

EXAE future

822.00

 

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).