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HELEX GROUP

Securities Corporate Actions

COMPANIES

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

20.08.2024

19.08.2024

Buy

157

EXAE common stock

731.74

2

20.08.2024

19.08.2024

Sell

157

EXAE common stock

733.03

3

21.08.2024

20.08.2024

Buy

1,303

EXAE common stock

6,103.43

4

21.08.2024

20.08.2024

Sell

3,303

EXAE common stock

15,479.65

5

21.08.2024

20.08.2024

Buy

20

EXAE future

9,343.00

6

22.08.2024

21.08.2024

Buy

1,136

EXAE common stock

5,308.57

7

22.08.2024

21.08.2024

Sell

1,136

EXAE common stock

5,312.52

 

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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