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Hellenic Exchanges-Athens Stock Exchange S.A.
Declaration of Voting Results & Voting Rights Announcements • Aug 8, 2025
2652_rns_2025-08-08_6d029211-ca74-472b-af69-a5359d1493b1.pdf
Declaration of Voting Results & Voting Rights Announcements
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Announcement
Trade notifications on EXAE shares (Law 3461/2006)
8 August 2025 – UBS Group AG (LEI 549300SZJ9VS8SGXAN81) informed the Company in writing that it carried out the following transactions in shares of the Company (symbol: EXAE, ISIN GRS395363005) through its subsidiary UBS AG:
| No | Date of notification to ATHEX |
Transaction date |
Type | Quantity | Financial instrument |
Total value (euro) |
|---|---|---|---|---|---|---|
| 1 | 07.08.2025 | 05.08.2025 | Buy | 310,000 | EXAE shares | 2,135,900.00 |
Following the above transactions, UBS Group holds 0.94% of the voting rights of the Company.
In addition, Qube Research & Technologies Limited informed the Company in writing on 07 Aug 2025 that through an equity swap on 06 August 2025, it possesses 0.56% of the voting rights of the Company.
The chains of controlled undertakings through which the voting rights are effectively held, starting with the ultimate controlling entity, is as follows:
- Qube Research & Technologies Limited
- Qube Master Fund Limited
- Qube Research & Technologies Limited
- Qube Master Fund SPC Torus Fund SP
The notification of EXAE trades takes place in accordance with art. 24 of law 3461/2006 due to the tender offer by Euronext to acquire all shares of the Company (EXAE) through a share exchange.