Transactions by Eurobank Equities - 01 Mar 2023

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Announcement

1 March 2023 - Hellenic Exchanges - Athens Stock Exchange (ATHEX) announces, pursuant to the provisions of art. 6 of decision 3/347/12.7.2005 of the Hellenic Capital Market Commission and Regulation (EU) 596/2014, 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 24.02.2023 23.02.2023 Sell 900 EXAE common stock 3,823.50
2 24.02.2023 23.02.2023 Buy 9 EXAE future 3,819.00
3 28.02.2023 24.02.2023 Sell 2,400 EXAE common stock 10,155.50
4 28.02.2023 24.02.2023 Buy 24 EXAE future 10,139.00
5 01.03.2023 28.02.2023 Buy 35 EXAE common stock 148.93
6 01.03.2023 28.02.2023 Sell 3 EXAE future 1,287.00

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).

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.