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

29.07.2024

26.07.2024

Buy

912

EXAE common stock

4,294.56

2

29.07.2024

26.07.2024

Sell

912

EXAE common stock

4,286.58

3

30.07.2024

29.07.2024

Buy

765

EXAE common stock

3,629.69

4

30.07.2024

29.07.2024

Sell

765

EXAE common stock

3,655.27

5

30.07.2024

29.07.2024

Sell

9

EXAE future

4,320.00

6

31.07.2024

30.07.2024

Buy

1,055

EXAE common stock

5,090.23

7

31.07.2024

30.07.2024

Sell

1,355

EXAE common stock

6,535.82

8

31.07.2024

30.07.2024

Buy

1

EXAE future

483.00

9

31.07.2024

30.07.2024

Sell

1

EXAE future

484.00

 

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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