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National Bank of Greece S.A.
Transaction in Own Shares • Jul 4, 2025
2642_rns_2025-07-04_4180bb8e-e952-4202-b325-c47a65dc5451.pdf
Transaction in Own Shares
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Athens, 04/07/2025
ANNOUNCEMENT ON PURCHASE OF OWN SHARES
National Bank of Greece S.A. ("the Bank"), following the resolutions of the Annual General Meeting of its Shareholders held on 30/05/2025 and its announcement of 04/06/2025 on the commencement of the implementation of the first tranche of the share buyback program approved by the above-mentioned Annual General Meeting (Tranche I), the respective approval of the Single Supervisory Mechanism (SSM) of the European Central Bank (ECB) on 28/05/2025 and its announcements of 16/06/2025 and 26/06/2025 on purchase of own shares, announces that in the period from 25/06/2025 up to and including 02/07/2025 has purchased a total amount of 481,575 common shares of the Bank ("Own Shares") traded on the Athens Stock Exchange at a weighted average price of €11.0300 per share and at a total cost of €5,311,780.81. It is noted that in accordance with the resolutions of above-mentioned Annual General Meeting, the Bank intends to proceed with a subsequent cancellation of the above acquired own shares, in accordance with the relevant provisions regarding the time frame for the cancellation of Law 4548/2018.
| The following transactions | were executed during | the abovementioned period: |
|---|---|---|
| ---------------------------- | ---------------------- | ---------------------------- |
| Date | Number of Shares |
Weighted Average Price (€) |
Total cost (€) |
|---|---|---|---|
| 25/6/2025 | 75,000 | 11.1981 | 839,857.50 |
| 26/6/2025 | 75,000 | 11.1103 | 833,272.50 |
| 27/6/2025 | 75,000 | 10.9725 | 822,937.50 |
| 30/6/2025 | 76,623 | 10.9214 | 836,830.43 |
| 1/7/2025 | 75,000 | 10.9156 | 818,670.00 |
| 2/7/2025 | 104,952 | 11.0547 | 1,160,212.87 |
| Total | 481,575 | 11.0300 | 5,311,780.81 |
Following the above transactions, the Bank holds directly a total of 4,703,244 Own Shares, which correspond to 0.51% of its share capital.
This announcement is issued in accordance with the provisions of (EU) Regulation No 596/2014, the Commission Delegated Regulation (EU) 2016/1052 and Resolution No 25 of the Stock Markets Steering Committee of the Athens Exchange.