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Declaration of Voting Results & Voting Rights Announcements • Aug 13, 2025
2652_rns_2025-08-13_6a065f16-47a6-4ad3-8e4e-a0902f709f27.pdf
Declaration of Voting Results & Voting Rights Announcements
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Announcement
Trade notifications on EXAE shares (Law 3461/2006)
13 August 2025 – JEFFERIES INTERNATIONAL LTD informed the Company in writing on 13 August 2025 that it carried out the following transactions in shares of the Company (symbol: EXAE, ISIN GRS395363005):
| No | Date of notification to ATHEX |
Transaction date |
Type | Quantity | Financial instrument |
Total value (euro) |
|---|---|---|---|---|---|---|
| 1 | 13.08.2025 | 06.08.2025 | Buy | 96,069 | EXAE shares | 664,653.38 |
| 2 | 13.08.2025 | 07.08.2025 | Buy | 96,077 | EXAE shares | 673,009.78 |
| 3 | 13.08.2025 | 08.08.2025 | Buy | 48,000 | EXAE shares | 333,777.60 |
Following the above transactions, JEFFERIES INTERNATIONAL LTD holds 0.76% of the voting rights of the Company.
In addition, Qube Research & Technologies Limited informed the Company in writing on 13 Aug 2025 that through equity swaps on 12 August 2025, it possesses 1.005% 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.