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

15.05.2024

14.05.2024

Buy

3,952

EXAE common stock

20,925.81

2

15.05.2024

14.05.2024

Sell

2,952

EXAE common stock

15,635.20

3

15.05.2024

14.05.2024

Sell

10

EXAE future

5,340.00

4

16.05.2024

15.05.2024

Buy

4,658

EXAE common stock

24,795.14

5

16.05.2024

15.05.2024

Sell

4,658

EXAE common stock

24,811.34

6

17.05.2024

16.05.2024

Buy

2,827

EXAE common stock

14,982.03

7

17.05.2024

16.05.2024

Sell

2,727

EXAE common stock

14,448.85

8

17.05.2024

16.05.2024

Sell

1

EXAE future

532.00

 

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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