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

01.02.2024

31.01.2024

Buy

6,320

EXAE common stock

34,837.98

2

01.02.2024

31.01.2024

Sell

2,820

EXAE common stock

15,526.00

3

01.02.2024

31.01.2024

Sell

35

EXAE future

19,455.00

4

02.02.2024

01.02.2024

Buy

23,009

EXAE common stock

127,889.10

5

02.02.2024

01.02.2024

Sell

2,750

EXAE common stock

15,159.99

6

02.02.2024

01.02.2024

Sell

203

EXAE future

113,777.00

7

05.02.2024

02.02.2024

Buy

7,862

EXAE common stock

45,040.16

8

05.02.2024

02.02.2024

Sell

7,862

EXAE common stock

45,174.20

9

05.02.2024

02.02.2024

Sell

14

EXAE future

8,103.00

 

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).