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

14.08.2024

13.08.2024

Buy

1,989

EXAE common stock

8,803.73

2

14.08.2024

13.08.2024

Sell

1,989

EXAE common stock

8,825.37

3

16.08.2024

14.08.2024

Buy

3,696

EXAE common stock

16,978.13

4

16.08.2024

14.08.2024

Sell

5,696

EXAE common stock

26,171.26

5

16.08.2024

14.08.2024

Sell

20

EXAE future

9,220.00

6

19.08.2024

16.08.2024

Buy

3,408

EXAE common stock

15,943.73

7

19.08.2024

16.08.2024

Sell

3,408

EXAE common stock

16,003.49

8

19.08.2024

16.08.2024

Sell

5

EXAE future

2,355.00

 

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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