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Alpha Services and Holdings S.A.

Declaration of Voting Results & Voting Rights Announcements Jul 1, 2025

2639_rns_2025-07-01_43afa49f-89e0-4c0c-84c9-ed19897e8afe.pdf

Declaration of Voting Results & Voting Rights Announcements

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Notification of important changes concerning voting rights under L. 3556/2007 [1.7.2025]

Alpha Bank S.A. (the "Bank") announces, in accordance with the provisions of Law 3556/2007, that UniCredit S.p.A., following a relevant notification dated 30 June 2025, now holds 9.768% of the total voting rights of the Bank. This change follows the completion of the merger between Alpha Services & Holdings S.A. and the Bank, which took effect on 27 June 2025.

Furthermore, UniCredit S.p.A. has notified the Bank that it holds financial instruments which may be settled, by cash as the default option or, alternatively, by physical settlement, subject to the condition of having obtained all the necessary regulatory approvals. These instruments may potentially result in the acquisition of 247,918,401 common registered shares, representing 10.709% of the Company's total voting rights, thus UniCredit S.p.A.'s total voting rights in the Bank would amount to 20.477%.

The detailed analysis is provided below:

Type of Financial Instrument Number of
corresponding
voting rights
Percentage on the total
number of voting rights of
Alpha Bank
Voting shares already held 226,138,299 9.768%
Type of Financial
Instrument
Expiration
Date
Exercise /
Conversion
Period
Physical or
cash
settlement
Number of
voting rights
% of voting
rights
Total Return Swap 28.11.2025 28.5.2025 –
28.11.2025
Cash settlement
as default
method and the
alternative of
physical
settlement
subject, in the
latter case, to
the condition of
having obtained
all the
necessary
regulatory
approvals.
102,300,000 4. 419%
Forward 28.11.2025 28.5.2025-
28.11.2025
Cash settlement
as default method
and the
alternative of
physical
settlement
subject, in the
latter case, to the
condition of
having obtained
all the necessary
regulatory
approvals.
18,635,466 0.805%
Type of Financial
Instrument
Expiration
Date
Exercise /
Conversion
Period
Physical or cash
settlement
Number of
voting rights
% of voting
rights
Total Return Swap 30.1.2026 28.5.2025 –
30.1.2026
Cash settlement
as default
method and the
alternative of
physical
settlement
subject, in the
latter case, to
the condition of
having obtained
all the
necessary
regulatory
approvals.
94,100,000 4.605%
Total Return Swap 24.3.2026 28.5.2025 –
24.3.2026
Cash settlement
as default method
and the
alternative of
physical
settlement
subject, in the
latter case, to the
condition of
having obtained
all the necessary
regulatory
approvals.
32,882,935 1.420%
Voting rights attached to shares underlying the financial
instruments
247,918,401 10.709%
Total voting rights
(Subject to physical settlement and to the condition of having 20.477%
obtained all the necessary regulatory approvals)

It is noted that until - and subject to - the physical settlement, Unicredit S.p.A. will not have any influence on the exercise of the voting rights attached to the shares underlying the financial instruments.

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