July | Euronext Athens

ALPHA ETF FTSE Athex Large Cap EQUITY UCITS CAPITAL RETURN WITH REINVESTMENT INTO SHARES OF THE ETF MUTUAL FUND

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Please see the announcement.

ALPHA ETF FTSE Athex Large Cap EQUITY UCITS CAPITAL RETURN WITH REINVESTMENT INTO SHARES OF THE ETF MUTUAL FUND

ANNOUNCEMENT OF DIVIDEND DISTRIBUTION

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Jumbo S.A. (the Company) announces to its shareholders according to article 4.1.3.4. of the Athens Exchange Regulation, that the Ordinary General Meeting of the Company's shareholders held on 05.07.2023 decided upon the distribution of a dividend of EUR 0.3220 per share (gross amount), before withholding dividend tax, i.e., a total amount of EUR 43,811,242.40, which is part of the financial year 2022 profits. After withholding a dividend tax of 5%, where necessary, the remaining dividend amounts to EUR 0.30590 per share.

Announcement of Acquisition of own shares

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IDEAL HOLDINGS S.A. (the "Company") announces that according to the resolution of its Annual General Shareholder's Meeting dated 30.05.2023, acquired through the Athens Exchange on the following dates as follows:

Transaction date

Number of shares acquired

JUMBO’s Annual General Meeting. Dividend approval of 0,3220 EUR/share. Sales up by 20% in 1H23

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JUMBO's Annual General Shareholders' Meeting was held today, July 5th, 2023 with increased participation and representation. Approximately 83% of shareholders attended.