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Hellenic Exchanges-Athens Stock Exchange S.A.

Declaration of Voting Results & Voting Rights Announcements Aug 21, 2025

2652_rns_2025-08-21_1be03acd-2365-4db8-817a-3487ca942216.pdf

Declaration of Voting Results & Voting Rights Announcements

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Announcement

Notification about a change in the number of voting rights (Law 3556/2007)

21 August 2025 – PRAUDE ASSET MANAGEMENT LIMITED informed the Company in writing on 20 August 2025, following on the notification on 07 August 2025, that, because of a triggering transaction on 06 August 2025 it directly held 6.40% of the voting rights of the Company, which total 60,348,000 shares.

HERMES LINDER FUND SICAV held 5.04% of the voting rights, which are included in the 6,40% total of the voting rights held by PRAUDE ASSET MANAGEMENT LIMITED.

In addition, PRAUDE ASSET MANAGEMENT LIMITED informed the Company in writing on 20 August 2025 that it carried out the following transactions in shares of the Company:

No Date of
notification to
ATHEX
Transaction
date
Type Quantity Financial
instrument
Total value
(euro)
1 20.08.2025 08.08.2025 Buy 9,630 EXAE shares 66,790.96
2 20.08.2025 11.08.2025 Buy 25,332 EXAE shares 176,341.69
3 20.08.2025 19.08.2025 Buy 73,714 EXAE shares 512,414.11

Following the above transactions, HERMES LINDER FUND SICAV holds 5.23% of the voting rights, which are included in the 6,58% total of the voting rights held by PRAUDE ASSET MANAGEMENT LIMITED.

The chain of controlled undertakings through which the voting rights are effectively held, starting with the ultimate controlling entity, is as follows:

  • Praude Asset Management Limited,
  • Hermes Linder Fund SICAV
  • Altinum Funds SICAV PLC
  • Praude Total Return Fund
  • Praude Micro & Small Cap Fund

Praude Asset Management Limited acts as Discretionary Investment Manager to Hermes Linder Fund, Altinum Funds SICAV PLC, Praude Total Return Fund and Praude Micro & Small Cap Fund.

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