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

14.03.2023

13.03.2023

Buy

1,749

EXAE common stock

7,016.92

2

14.03.2023

13.03.2023

Sell

2,100

EXAE common stock

8,210.00

3

14.03.2023

13.03.2023

Buy

40

EXAE future

15,975.00

4

14.03.2023

13.03.2023

Sell

10

EXAE future

3,950.00

5

14.03.2023

13.03.2023

Sell

30

EXAE future

12,063.00

6

15.03.2023

14.03.2023

Buy

500

EXAE common stock

2,090.00

7

15.03.2023

14.03.2023

Sell

10,500

EXAE common stock

44,700.50

8

15.03.2023

14.03.2023

Buy

162

EXAE future

68,302.00

9

15.03.2023

14.03.2023

Sell

62

EXAE future

25,250.00

10

16.03.2023

15.03.2023

Buy

300

EXAE common stock

1,209.00

11

16.03.2023

15.03.2023

Sell

11,018

EXAE common stock

45,960.04

12

16.03.2023

15.03.2023

Buy

120

EXAE future

49,841.00

13

16.03.2023

15.03.2023

Buy

5

EXAE future

1,965.00

14

16.03.2023

15.03.2023

Sell

12

EXAE future

4,730.00

 

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).


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